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Next Level Private LLC

SEC CIK
0001910366
Latest filing
Oct 20, 2026

The latest 13F from Next Level Private LLC covers Q3 2026 (filed Oct 20, 2026): 188 long positions worth $519.8M. The top 10 holdings make up 45.1% of the portfolio, and the largest is American Centy ETF Tr at 8.7%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q3 2026

Full comparison

Share counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
16
Est. +$4.57M
Added
121
Est. +$21.0M
Reduced
24
Est. −$1.56M
Sold out
2
Est. −$440.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. American Centy ETF Tr025072307
    8.7%$45.0M
  2. First Trust Rising Dividend Achievers ETF33738R506
    5.9%$30.7M
  3. AAPLApple Inc.
    5.9%$30.5MHistory
  4. Davis Fundamental ETF Tr23908L207
    5.1%$26.5M
  5. First Tr Exchange Traded FD33738R704
    4.7%$24.4M

Share of portfolio

Top 5 holdings and the other 183 positions, by share of portfolio value

  1. American Centy ETF Tr8.7%
  2. First Trust Rising Dividend Achievers ETF5.9%
  3. AAPL5.9%
  4. Davis Fundamental ETF Tr5.1%
  5. First Tr Exchange Traded FD4.7%
  6. Other 183 positions69.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exch Traded FD Tr II46138E339
    +$2.92MAdded
  2. American Centy ETF Tr025072307
    +$1.66MAdded
  3. Putnam ETF Trust746729409
    +$1.59MAdded
  4. Davis Fundamental ETF Tr23908L207
    +$1.25MAdded
  5. First Trust Rising Dividend Achievers ETF33738R506
    +$1.09MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AAPLApple Inc.
    +0.84 pp5.0% → 5.9%History
  2. MSFTMicrosoft Corp
    +0.54 pp1.0% → 1.5%History
  3. Invesco Exch Traded FD Tr II46138E339
    +0.39 pp2.1% → 2.5%
  4. Putnam ETF Trust746729409
    +0.28 pp2.5% → 2.8%
  5. XOMExxonMobil Holdings Corp
    +0.23 pp1.1% → 1.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. IBMInternational Business Machines Corp
    −$805.6KReducedHistory
  2. iShares MSCI USA Quality Factor ETF46432F339
    −$237.9KSold out
  3. CMCSAComcast Corp
    −$202.5KSold outHistory
  4. iShares Russell 1000 Growth ETF464287614
    −$197.9KReduced
  5. Vanguard S&P 500 ETF922908363
    −$96.8KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. IBMInternational Business Machines Corp
    −0.45 pp1.3% → 0.8%History
  2. HDHome Depot, Inc.
    −0.10 pp0.5% → 0.4%History
  3. GLWCorning Inc
    −0.07 pp0.1% → 0.1%History
  4. BXBlackstone Inc.
    −0.06 pp0.7% → 0.7%History
  5. iShares Russell 1000 Growth ETF464287614
    −0.05 pp1.5% → 1.5%

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$519.8M
+$9.29M (+1.8%) vs. prior quarter
Positions
188
+14 vs. prior quarter
Top 10 concentration
45.1%
Top 10 as share of value
Turnover
0.4%
Q3 2026, one quarter
Average holding period
13.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $519.8M (Q3 2026)

Q4 2021: $119.2MQ1 2022: $123.8MQ2 2022: $260.4MQ3 2022: $113.6MQ4 2022: $135.9MQ1 2023: $127.1MQ2 2023: $154.6MQ3 2023: $150.8MQ4 2023: $176.5MQ1 2024: $217.8MQ2 2024: $218.7MQ3 2024: $244.1MQ4 2024: $247.9MQ1 2025: $268.4MQ2 2025: $307.2MQ3 2025: $344.9MQ4 2025: $381.5MQ1 2026: $442.7MQ2 2026: $510.5MQ3 2026: $519.8M
Q4 2021Q3 2026
13F filings of Next Level Private LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Oct 20, 2026188$519.8MAmerican Centy ETF TrFirst Trust Rising Dividend Achievers ETFAAPLvs. Q2 2026SEC
Q2 2026Jul 9, 2026174$510.5MAmerican Centy ETF TrFirst Tr Exchange Traded FDFirst Trust Rising Dividend Achievers ETFvs. Q1 2026SEC
Q1 2026Apr 23, 2026175$442.7MAmerican Centy ETF TrFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange Traded FDvs. Q4 2025SEC
Q4 2025Jan 7, 2026161$381.5MAmerican Centy ETF TrFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange Traded FDvs. Q3 2025SEC
Q3 2025Oct 23, 2025156$344.9MFirst Trust Rising Dividend Achievers ETFAmerican Centy ETF TrFirst Tr Exchange Traded FDvs. Q2 2025SEC
Q2 2025Jul 8, 2025150$307.2MFirst Trust Rising Dividend Achievers ETFAmerican Centy ETF TrJPMvs. Q1 2025SEC
Q1 2025Apr 11, 2025140$268.4MFirst Trust Rising Dividend Achievers ETFJPMDavis Fundamental ETF Trvs. Q4 2024SEC
Q4 2024Jan 22, 2025132$247.9MFirst Trust Rising Dividend Achievers ETFJPMDavis Fundamental ETF Trvs. Q3 2024SEC
Q3 2024Oct 10, 2024143$244.1MFirst Trust Rising Dividend Achievers ETFJPMCSLvs. Q2 2024SEC
Q2 2024Aug 2, 2024133$218.7MFirst Trust Rising Dividend Achievers ETFJPMCSLvs. Q1 2024SEC
Q1 2024Apr 15, 2024131$217.8MFirst Tr Exchange-Traded FDJPMCSLvs. Q4 2023SEC
Q4 2023Jan 18, 2024108$176.5MFirst Tr Exchange-Traded FDCSLAAPLvs. Q3 2023SEC
Q3 2023Oct 10, 2023101$150.8MFirst Tr Exchange-Traded FDAAPLCSLvs. Q2 2023SEC
Q2 2023Jul 14, 2023104$154.6MFirst Tr Exchange-Traded FDCSLAAPLvs. Q1 2023SEC
Q1 2023Apr 10, 202362$127.1MFirst Tr Exchange-Traded FDAAPLCSLvs. Q4 2022SEC
Q4 2022Jan 26, 202399$135.9MFirst Tr Exchange-Traded FDCSLJPMvs. Q3 2022SEC
Q3 2022Oct 21, 202282$113.6MFirst Tr Exchange-Traded FDCSLJPMvs. Q2 2022SEC
Q2 2022Aug 9, 2022132$260.4MVanguard Scottsdale FDSBRK.BAAPLvs. Q1 2022SEC
Q1 2022May 5, 202289$123.8MFirst Tr Exchange-Traded FDCSLSPYvs. Q4 2021SEC
Q4 2021Feb 11, 202285$119.2MFirst Tr Exchange-Traded FDCSLSPY–SEC