SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Next Level Private LLC

CIK 0001910366 · 500 MAMARONECK AVENUE, SUITE 501, HARRISON, NY, 10528 · (914) 431-5255

Reported Value
$119M
Q4 2021
Positions
85
Filings on Record
19
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Next Level Private LLC reported $119M in U.S.-listed holdings across 85 positions for Q4 2021.

Its largest position, First Trust Value Line Dividend Index Fund, represents 10.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+49.6%
share of reported value
Largest Position
+10.7%
First Trust Value Line Dividend Index Fund

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $119MQ4 ’21Q1 ’22: $124MQ2 ’22: $262MQ3 ’22: $114MQ3 ’22Q4 ’22: $136MQ1 ’23: $127MQ2 ’23: $155MQ2 ’23Q3 ’23: $151MQ4 ’23: $176MQ1 ’24: $218MQ1 ’24Q2 ’24: $219MQ3 ’24: $244MQ4 ’24: $248MQ4 ’24Q1 ’25: $268MQ2 ’25: $307MQ3 ’25: $345MQ3 ’25Q4 ’25: $382MQ1 ’26: $443MQ2 ’26: $511MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 56.0%ETP: 39.4%Closed-End Fund: 3.1%REIT: 1.1%ADR: 0.5%
  • Common Stock · 56.0% · $67M
  • ETP · 39.4% · $47M
  • Closed-End Fund · 3.1% · $4M
  • REIT · 1.1% · $1M
  • ADR · 0.5% · $611,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDNEW+295.5K295.5K+$13M$13M
CSLCARLISLE COS INC COMNEW+33.9K33.9K+$8M$8M
SPDR S&P 500 ETFNEW+13.5K13.5K+$6M$6M
ISHARES RUSSELL 1000 GROWTH ETFNEW+19.6K19.6K+$6M$6M
JPMJPMORGAN CHASE & CO COMNEW+35.2K35.2K+$6M$6M
AAPLAPPLE INC COMNEW+30.6K30.6K+$5M$5M
GENERAL ELECTRIC CO COM NEWNEW+54.0K54.0K+$5M$5M
TAT&T INC COMNEW+132.6K132.6K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDETF10.67%$13M295.5K
2CSLCARLISLE COS INC COMhistory →Stock7.06%$8M33.9K
3SPDR S&P 500 ETFETF5.39%$6M13.5K
4ISHARES RUSSELL 1000 GROWTH ETFETF5.01%$6M19.6K
5JPMJPMORGAN CHASE & CO COMhistory →Stock4.67%$6M35.2K
6AAPLAPPLE INC COMhistory →Stock4.56%$5M30.6K
7GENERAL ELECTRIC CO COM NEWStock4.27%$5M54.0K
8TAT&T INC COMhistory →Stock2.74%$3M132.6K
9BMYBRISTOL-MYERS SQUIBB CO COMhistory →Stock2.67%$3M51.0K
10BXBLACKSTONE INC COMhistory →Stock2.61%$3M24.0K
11PFEPFIZER INC COMhistory →Stock2.35%$3M47.4K
12EXMOCEXXON MOBIL CORP COMhistory →Stock2.29%$3M44.7K
13DWDMORGAN STANLEY COM NEWhistory →Stock2.16%$3M26.3K
14ISHARES RUSSELL 1000 VALUE ETFETF2.15%$3M15.3K
15HDHOME DEPOT INC COMhistory →Stock2.01%$2M5.8K
16MSFTMICROSOFT CORP COMhistory →Stock1.93%$2M6.9K
17DAVIS SELECT FINANCIAL ETFETF1.88%$2M73.2K
18GOOGALPHABET INC CAP STK CL CStock1.82%$2M749
19XLFFINANCIAL SELECT SECTOR SPDR FUNDhistory →ETF1.71%$2M52.3K
20WISDOMTREE JAPAN HEDGED EQUITY FUNDETF1.71%$2M32.5K
21MRKMERCK & CO INC COMhistory →Stock1.50%$2M23.3K
22IBMINTERNATIONAL BUSINESS MACHS COMhistory →Stock1.46%$2M13.0K
23VANGUARD MID-CAP INDEX FUNDETF1.43%$2M6.7K
24VTVVANGUARD VALUE INDEX FUNDhistory →ETF1.21%$1M9.8K
25VANGUARD TOTAL STOCK MARKET INDEX FUNDETF1.07%$1M5.3K
26BACBK OF AMERICA CORP COMStock0.92%$1M24.7K
27MAINSTAY MACKAY DEFINEDTERM MU COMCEF0.89%$1M48.9K
28MOALTRIA GROUP INC COMStock0.89%$1M22.4K
29VUGVANGUARD GROWTH INDEX FUNDETF0.89%$1M3.3K
30INTCINTEL CORP COMStock0.85%$1M19.7K
31FFORD MTR CO DEL COMStock0.65%$775,00037.3K
32X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFETF0.64%$769,00015.2K
33ISHARES S&P MIDCAP FUNDETF0.63%$752,0002.7K
34DAVIS SELECT U.S. EQUITY ETFETF0.61%$730,00021.3K
35ISHARES RUSSELL MID-CAP ETFETF0.59%$702,0008.5K
36ISHARES CORE S&P 500 ETFETF0.57%$677,0001.4K
37FMCFMC CORP COM NEWStock0.57%$676,0006.2K
38BLACKROCK ENHANCD CAP & INM FD COMCEF0.56%$664,00030.0K
39SARSARATOGA INVT CORP COM NEWCEF0.54%$645,00021.9K
40CSCOCISCO SYS INC COMStock0.53%$634,00010.0K
41BLACKROCK SCIENCE & TECHNOLOGY SHSCEF0.53%$630,00012.6K
42BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.52%$618,0002.1K
43AMZNAMAZON COM INC COMStock0.52%$617,000185
44R6C2ROYAL DUTCH SHELL PLC SPON ADR BADR0.51%$611,00014.1K
45CHVCHEVRON CORP NEW COMStock0.51%$604,0005.1K
46UPSUNITED PARCEL SERVICE INC CL BStock0.50%$596,0002.8K
47AREALEXANDRIA REAL ESTATE EQ INC COMREIT0.47%$565,0002.5K
48TRVCCITIGROUP INC COM NEWStock0.44%$525,0008.7K
49LANDGLADSTONE LD CORP COMREIT0.44%$523,00015.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$511M174Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$443M175Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$382M161Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$345M156Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$307M150Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$268M140Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$248M132Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$244M143Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$219M133Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$218M131Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$176M108Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$151M101Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$155M104Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$127M62Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$136M99Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$114M82Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$262M133Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$124M89May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$119M85Feb 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.