Next Level Private LLC reported 88 positions worth $207.70M for the quarter ended Sep 30, 2026, up 1.2% on the prior quarter. It opened 8 new positions, added to 56, trimmed 9 and exited 1. Its largest holding is Apple Inc. at 14.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +1,991 | +14.8% | $1.02M | 3.81% |
| AAPL Apple Inc. | +2,821 | +3.2% | $939.45K | 14.71% |
| NVDA Nvidia Corp | +3,287 | +38.7% | $750.67K | 1.3% |
| CRM Salesforce, Inc. | +2,095 | +80.0% | $480.97K | 0.521% |
| NOW ServiceNow, Inc. | +3,528 | – | $472.79K | 0.228% |
| BAC Bank Of America Corp | +5,872 | +19.6% | $319.62K | 0.94% |
| PSX Phillips 66 | +1,177 | – | $300.50K | 0.145% |
| XOM ExxonMobil Holdings Corp | +1,772 | +4.5% | $288.40K | 3.24% |
| AMZN Amazon Com Inc | +1,137 | +8.4% | $283.28K | 1.77% |
| ET Energy Transfer LP | +12.7K | – | $251.73K | 0.121% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | -3,663 | -15.8% | $805.60K | 2.06% |
| CMCSA Comcast Corp | -8,250 | -100.0% | $202.55K | Exited |
| BX Blackstone Inc. | -395 | -1.2% | $44.28K | 1.7% |
| GLW Corning Inc | -269 | -9.5% | $41.37K | 0.189% |
| ABBV AbbVie Inc. | -122 | -2.8% | $31.91K | 0.538% |
| HD Home Depot, Inc. | -87 | -1.3% | $24.75K | 0.933% |
| JPM Jpmorgan Chase & Co | -55 | -0.1% | $18.20K | 9.23% |
| PFE Pfizer Inc | -543 | -0.8% | $15.49K | 0.944% |
| CVX Chevron Corp | -29 | -0.5% | $5.92K | 0.579% |
| CSCO Cisco Systems, Inc. | -6 | -0.1% | $645.77 | 0.362% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | +3,528 | $472.79K | 0.228% |
| PSX Phillips 66 | +1,177 | $300.50K | 0.145% |
| ET Energy Transfer LP | +12.7K | $251.73K | 0.121% |
| GSAT Globalstar, Inc. | +2,666 | $220.99K | 0.106% |
| BLK BlackRock, Inc. | +208 | $220.27K | 0.106% |
| PLTR Palantir Technologies Inc. | +1,164 | $217.73K | 0.105% |
| MA Mastercard Inc | +394 | $217.28K | 0.105% |
| ABT Abbott Laboratories | +2,091 | $206.61K | 0.099% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CMCSA Comcast Corp | -8,250 | $202.55K | 0.099% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 91.7K | $30.55M | 14.71% | +2,821 | +3.2% | Added | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 58.0K | $19.17M | 9.23% | -55 | -0.1% | Reduced | 0% |
| 3 | GE General Electric Co | Industrials | 54.7K | $17.08M | 8.22% | +308 | +0.6% | Added | 0.01% |
| 4 | GEV GE Vernova Inc. | Industrials | 12.8K | $12.13M | 5.84% | +76 | +0.6% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 27.7K | $9.44M | 4.54% | +179 | +0.7% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 15.4K | $7.92M | 3.81% | +1,991 | +14.8% | Added | 0% |
| 7 | BA Boeing Co | Industrials | 36.2K | $6.73M | 3.24% | +561 | +1.6% | Added | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 41.3K | $6.73M | 3.24% | +1,772 | +4.5% | Added | 0% |
| 9 | MS Morgan Stanley | Financial Services | 26.5K | $4.99M | 2.4% | 0 | 0.0% | Unchanged | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 14.3K | $4.91M | 2.36% | +672 | +4.9% | Added | 0% |
| 11 | BMY Bristol Myers Squibb Co | Healthcare | 73.9K | $4.61M | 2.22% | +609 | +0.8% | Added | 0% |
| 12 | IBM International Business Machines Corp | Technology | 19.5K | $4.28M | 2.06% | -3,663 | -15.8% | Reduced | 0% |
| 13 | CSL Carlisle Companies Inc | Industrials | 12.3K | $3.98M | 1.91% | +42 | +0.3% | Added | 0.03% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 14.7K | $3.67M | 1.77% | +1,137 | +8.4% | Added | 0% |
| 15 | BX Blackstone Inc. | Financial Services | 31.5K | $3.53M | 1.7% | -395 | -1.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Next Level Private.
As of its Q3 2026 13F filing, Next Level Private LLC’s five largest positions were Apple Inc. (AAPL) at 14.7%, Jpmorgan Chase & Co (JPM) at 9.2%, General Electric Co (GE) at 8.2%, GE Vernova Inc. (GEV) at 5.8%, Alphabet Inc. (GOOG) at 4.5% of the reported portfolio.
Next Level Private LLC reported a 13F portfolio worth $207.70M across 88 positions for Q3 2026. That is up 1.2% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($1.02M), Apple Inc. ($939.45K), Nvidia Corp ($750.67K). It opened 8 new positions.
Its largest sales by value were International Business Machines Corp ($805.60K), Comcast Corp ($202.55K), Blackstone Inc. ($44.28K). It exited 1 positions entirely.
From the Form 13F-HR reports Next Level Private LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.