Filed: 1/7/2026ACC: 0001951757-26-000014
📋 What this filing means
NEXT LEVEL PRIVATE LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $381.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$381.51M
Total AUM (reported)
5M
Total Shares
Allocation by class
COM$118.78M31.1%
US QUALITY GROW$34.07M8.9%
COM NEW$24.69M6.5%
RISNG DIVD ACHIV$22.83M6.0%
RBA INDL ETF$19.89M5.2%
SELECT US EQTY$19.07M5.0%
SHS$16.31M4.3%
Portfolio Concentration
Top 3$76.78M20.1%
4–10$95.04M24.9%
11–25$84.52M22.2%
Rest$125.18M32.8%
Top 3 weight
20.1%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
AMERICAN CENTY ETF TR
SOLEShares297.46K
TypeSH
Market value$34.07M
8.93%
Sole
0.00
Shared
0.00
None
297.46K
FIRST TR EXCHANGE TRADED FD
SOLEShares328.64K
TypeSH
Market value$22.83M
5.98%
Sole
0.00
Shared
0.00
None
328.64K
FIRST TR EXCHANGE TRADED FD
SOLEShares202.28K
TypeSH
Market value$19.89M
5.21%
Sole
0.00
Shared
0.00
None
202.28K
DAVIS FUNDAMENTAL ETF TR
SOLEShares372.94K
TypeSH
Market value$19.07M
5.00%
Sole
0.00
Shared
0.00
None
372.94K
JPMORGAN CHASE & CO.
SOLEShares57.41K
TypeSH
Market value$18.50M
4.85%
Sole
0.00
Shared
0.00
None
57.41K
GE AEROSPACE
SOLEShares54.51K
TypeSH
Market value$16.79M
4.40%
Sole
0.00
Shared
0.00
None
54.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares251.99K
TypeSH
Market value$11.17M
2.93%
Sole
0.00
Shared
0.00
None
251.99K
SPDR S&P 500 ETF TR
SOLEShares15.70K
TypeSH
Market value$10.71M
2.81%
Sole
0.00
Shared
0.00
None
15.70K
APPLE INC
SOLEShares37.11K
TypeSH
Market value$10.09M
2.64%
Sole
0.00
Shared
0.00
None
37.11K
FRANKLIN TEMPLETON ETF TR
SOLEShares310.53K
TypeSH
Market value$8.71M
2.28%
Sole
0.00
Shared
0.00
None
310.53K
ALPHABET INC
SOLEShares27.47K
TypeSH
Market value$8.62M
2.26%
Sole
0.00
Shared
0.00
None
27.47K
GE VERNOVA INC
SOLEShares12.85K
TypeSH
Market value$8.40M
2.20%
Sole
0.00
Shared
0.00
None
12.85K
ISHARES TR
SOLEShares16.45K
TypeSH
Market value$7.79M
2.04%
Sole
0.00
Shared
0.00
None
16.45K
BOEING CO
SOLEShares34.97K
TypeSH
Market value$7.59M
1.99%
Sole
0.00
Shared
0.00
None
34.97K
INTERNATIONAL BUSINESS MACHS
SOLEShares21.70K
TypeSH
Market value$6.43M
1.69%
Sole
0.00
Shared
0.00
None
21.70K
MICROSOFT CORP
SOLEShares13.11K
TypeSH
Market value$6.34M
1.66%
Sole
0.00
Shared
0.00
None
13.11K
DBX ETF TR
SOLEShares124.64K
TypeSH
Market value$6.00M
1.57%
Sole
0.00
Shared
0.00
None
124.64K
BLACKSTONE INC
SOLEShares31.41K
TypeSH
Market value$4.84M
1.27%
Sole
0.00
Shared
0.00
None
31.41K
EXXON MOBIL CORP
SOLEShares39.40K
TypeSH
Market value$4.74M
1.24%
Sole
0.00
Shared
0.00
None
39.40K
MORGAN STANLEY
SOLEShares26.34K
TypeSH
Market value$4.68M
1.23%
Sole
0.00
Shared
0.00
None
26.34K
ALPHABET INC
SOLEShares13.32K
TypeSH
Market value$4.17M
1.09%
Sole
0.00
Shared
0.00
None
13.32K
DAVIS FUNDAMENTAL ETF TR
SOLEShares81.72K
TypeSH
Market value$3.95M
1.04%
Sole
0.00
Shared
0.00
None
81.72K
CARLISLE COS INC
SOLEShares12.23K
TypeSH
Market value$3.91M
1.03%
Sole
0.00
Shared
0.00
None
12.23K
PUTNAM ETF TRUST
SOLEShares83.24K
TypeSH
Market value$3.72M
0.97%
Sole
0.00
Shared
0.00
None
83.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares72.57K
TypeSH
Market value$3.34M
0.88%
Sole
0.00
Shared
0.00
None
72.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 297.46K | SH | $34.07M 8.93% | 0.00 | 0.00 | 297.46K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 328.64K | SH | $22.83M 5.98% | 0.00 | 0.00 | 328.64K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 202.28K | SH | $19.89M 5.21% | 0.00 | 0.00 | 202.28K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT US EQTY | 372.94K | SH | $19.07M 5.00% | 0.00 | 0.00 | 372.94K |
JPMORGAN CHASE & CO.SOLE | COM | 57.41K | SH | $18.50M 4.85% | 0.00 | 0.00 | 57.41K |
GE AEROSPACESOLE | COM NEW | 54.51K | SH | $16.79M 4.40% | 0.00 | 0.00 | 54.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 251.99K | SH | $11.17M 2.93% | 0.00 | 0.00 | 251.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.70K | SH | $10.71M 2.81% | 0.00 | 0.00 | 15.70K |
APPLE INCSOLE | COM | 37.11K | SH | $10.09M 2.64% | 0.00 | 0.00 | 37.11K |
FRANKLIN TEMPLETON ETF TRSOLE | INCOME FOCUS ETF | 310.53K | SH | $8.71M 2.28% | 0.00 | 0.00 | 310.53K |
ALPHABET INCSOLE | CAP STK CL C | 27.47K | SH | $8.62M 2.26% | 0.00 | 0.00 | 27.47K |
GE VERNOVA INCSOLE | COM | 12.85K | SH | $8.40M 2.20% | 0.00 | 0.00 | 12.85K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.45K | SH | $7.79M 2.04% | 0.00 | 0.00 | 16.45K |
BOEING COSOLE | COM | 34.97K | SH | $7.59M 1.99% | 0.00 | 0.00 | 34.97K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.70K | SH | $6.43M 1.69% | 0.00 | 0.00 | 21.70K |
MICROSOFT CORPSOLE | COM | 13.11K | SH | $6.34M 1.66% | 0.00 | 0.00 | 13.11K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 124.64K | SH | $6.00M 1.57% | 0.00 | 0.00 | 124.64K |
BLACKSTONE INCSOLE | COM | 31.41K | SH | $4.84M 1.27% | 0.00 | 0.00 | 31.41K |
EXXON MOBIL CORPSOLE | COM | 39.40K | SH | $4.74M 1.24% | 0.00 | 0.00 | 39.40K |
MORGAN STANLEYSOLE | COM NEW | 26.34K | SH | $4.68M 1.23% | 0.00 | 0.00 | 26.34K |
ALPHABET INCSOLE | CAP STK CL A | 13.32K | SH | $4.17M 1.09% | 0.00 | 0.00 | 13.32K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT FINL | 81.72K | SH | $3.95M 1.04% | 0.00 | 0.00 | 81.72K |
CARLISLE COS INCSOLE | COM | 12.23K | SH | $3.91M 1.03% | 0.00 | 0.00 | 12.23K |
PUTNAM ETF TRUSTSOLE | FOCSD LARCP GWT | 83.24K | SH | $3.72M 0.97% | 0.00 | 0.00 | 83.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 72.57K | SH | $3.34M 0.88% | 0.00 | 0.00 | 72.57K |
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