§ 13F · FUND PROFILE
Next Level Private LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $307.2T (13F)Positions · 150Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QGRO | AMERICAN CENTY ETF TR | 297K | $34.1T | 8.9% | +66% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | 329K | $22.8T | 6.0% | +6% |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | 202K | $19.9T | 5.2% | +8% |
| 4 | DUSA | DAVIS FUNDAMENTAL ETF TR | 373K | $19.1T | 5.0% | +10% |
| 5 | JPM | JPMORGAN CHASE & CO. | 57K | $18.5T | 4.8% | −2% |
| 6 | GE | GE AEROSPACE | 55K | $16.8T | 4.4% | ±0% |
| 7 | FDL | FIRST TR EXCHANGE-TRADED FD | 252K | $11.2T | 2.9% | ±0% |
| 8 | SPY | SPDR S&P 500 ETF TR | 16K | $10.7T | 2.8% | −4% |
| 9 | AAPL | APPLE INC | 37K | $10.1T | 2.6% | −1% |
| 10 | INCM | FRANKLIN TEMPLETON ETF TR | 311K | $8.7T | 2.3% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEXT SIGNAL
AC read
Next Level Private LLC is a Other fund managing $307212.4 trillion in assets. The fund runs a portfolio of 150 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed