Next Level Private LLC
Next Level Private LLC reported 174 holdings worth US$511M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Next Level Private LLC reported 174 holdings worth US$511M as of Jun 30, 2026. Largest: Apple Inc, Ge Aerospace and Jp Morgan Chase & Co. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 174
- Value as reported
- US$511M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 88,915 | US$25.7M | 5.0% |
| Ge Aerospace | 54,379 | US$20.3M | 4.0% |
| Jp Morgan Chase & Co. | 58,008 | US$19M | 3.7% |
| Ge Vernova Inc. | 12,685 | US$14.9M | 2.9% |
| Alphabet Inc (google) Class C | 40,799 | US$14.6M | 2.9% |
| Boeing Company (the) | 35,614 | US$7.71M | 1.5% |
| International Business Machines Corporation | 23,118 | US$6.5M | 1.3% |
| Morgan Stanley | 26,523 | US$5.54M | 1.1% |
| Exxon Mobil Corporation | 39,564 | US$5.41M | 1.1% |
| Microsoft Corp. | 13,454 | US$5.02M | 0.98% |
| Carlisle Companies Incorporated | 12,303 | US$4.46M | 0.87% |
| Bristol-myers Squibb Company | 73,247 | US$4.22M | 0.83% |
| Blackstone Inc. | 31,849 | US$3.75M | 0.73% |
| Broadcom Inc. | 9,279 | US$3.51M | 0.69% |
| Applied Materials, Inc. | 4,484 | US$3.24M | 0.63% |
| Amazon.com, Inc. | 13,591 | US$3.24M | 0.63% |
| Altria Group, Inc. | 41,700 | US$3M | 0.59% |
| Berkshire Hathaway Inc. | 5,653 | US$2.83M | 0.55% |
| Merck & Company, Inc. | 20,575 | US$2.64M | 0.52% |
| Ford Mtr Co Del | 189K | US$2.63M | 0.51% |
| Advanced Micro Devices Inc | 4,436 | US$2.58M | 0.50% |
| Home Depot, Inc. (the) | 6,896 | US$2.43M | 0.48% |
| At&t Inc. | 116K | US$2.4M | 0.47% |
| Dow Inc. | 80,801 | US$2.21M | 0.43% |
| The Hershey Company | 12,251 | US$2.15M | 0.42% |
| Bank Of America Corporation | 29,987 | US$1.71M | 0.33% |
| Nvidia Corporation | 8,495 | US$1.7M | 0.33% |
| Pfizer, Inc. | 69,305 | US$1.67M | 0.33% |
| American Express Company | 4,342 | US$1.47M | 0.29% |
| Shell Plc | 17,116 | US$1.33M | 0.26% |
| Caterpillar, Inc. | 1,190 | US$1.27M | 0.25% |
| Johnson & Johnson | 4,932 | US$1.25M | 0.25% |
| Visa Inc. | 3,457 | US$1.19M | 0.23% |
| Abbvie Inc. | 4,398 | US$1.11M | 0.22% |
| Citigroup, Inc. | 7,600 | US$1.06M | 0.21% |
| Chevron Corporation | 5,917 | US$981K | 0.19% |
| Verizon Communications Inc. | 21,978 | US$931K | 0.18% |
| Eli Lilly And Company | 725 | US$869K | 0.17% |
| Meta Platforms, Inc. | 1,490 | US$839K | 0.16% |
| Cisco Systems, Inc. | 7,000 | US$822K | 0.16% |
| Targa Resources, Inc. | 2,978 | US$799K | 0.16% |
| Goldman Sachs Group, Inc. (the) | 718 | US$726K | 0.14% |
| Corning Incorporated | 2,825 | US$722K | 0.14% |
| The Bank Of New York Mellon Corporation | 4,869 | US$704K | 0.14% |
| Corpay, Inc. | 2,099 | US$700K | 0.14% |
| Deere & Company | 1,097 | US$696K | 0.14% |
| Unitedhealth Group Incorporated | 1,504 | US$625K | 0.12% |
| Toronto-dominion Bank | 5,023 | US$610K | 0.12% |
| Enterprise Products Partners L.p. | 16,036 | US$589K | 0.12% |
| Walmart Inc. | 4,996 | US$566K | 0.11% |
| Marathon Petroleum Corporation | 2,185 | US$559K | 0.11% |
| Critical Metals Corp. | 53,955 | US$553K | 0.11% |
| Coca-cola Company (the) | 6,205 | US$504K | 0.10% |
| Texas Pacific Land Corporation | 1,000 | US$438K | 0.09% |
| Costco Wholesale Corporation | 466 | US$435K | 0.09% |
| Wolfspeed, Inc. | 9,003 | US$434K | 0.09% |
| Salesforce, Inc. | 2,619 | US$410K | 0.08% |
| Paccar Inc. | 3,137 | US$377K | 0.07% |
| Howmet Aerospace Inc. | 1,374 | US$369K | 0.07% |
| Quanta Services, Inc. | 500 | US$360K | 0.07% |
| Philip Morris International Inc | 1,951 | US$353K | 0.07% |
| Tesla, Inc. | 818 | US$344K | 0.07% |
| Wells Fargo & Company | 4,057 | US$335K | 0.07% |
| Esquire Financial Holdings, Inc. | 2,500 | US$298K | 0.06% |
| Intel Corporation | 2,108 | US$294K | 0.06% |
| Icahn Enterprises L.p. | 40,030 | US$289K | 0.06% |
| Truist Financial Corporation | 5,762 | US$287K | 0.06% |
| Cvs Health Corporation | 2,645 | US$274K | 0.05% |
| Annaly Capital Management Inc. | 11,902 | US$266K | 0.05% |
| Northwest Bancshares, Inc. | 17,481 | US$265K | 0.05% |
| Consolidated Edison, Inc. | 2,062 | US$228K | 0.04% |
| Pepsico, Inc. | 1,659 | US$225K | 0.04% |
| 3m Company | 1,339 | US$217K | 0.04% |
| Palo Alto Networks, Inc. | 604 | US$206K | 0.04% |
| Comcast Corporation | 8,250 | US$203K | 0.04% |
| Walt Disney Company (the) | 2,102 | US$202K | 0.04% |
| Sandridge Energy, Inc. | 14,595 | US$200K | 0.04% |
| Larimar Therapeutics, Inc. | 41,700 | US$127K | 0.02% |
| Prospect Capital Corporation | 22,011 | US$50,847 | <0.01% |
| Oaktree Specialty Lending Corporation | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Phillips 66 | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
Source
View original at SEC
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