Next Level Private LLC, an investment firm headquartered in Harrison, New York, has filed a Form 13F-HR with the Securities and Exchange Commission. The filing, dated October 20, 2026, reports the firm's equity holdings as of September 30, 2026. The report lists 188 distinct equity securities held by the firm during the third quarter of 2026.
The portfolio is heavily weighted toward large-cap technology and exchange-traded funds (ETFs). The largest individual stock holding is Apple Inc., for which the firm holds 30,549,861 shares. Microsoft Corporation is the second-largest holding, with 7,921,780 shares. Other major technology positions include International Business Machines (4,278,712 shares) and Broadcom Inc. (3,431,845 shares).
The filing also indicates significant exposure to the broader market through ETFs. The firm holds substantial stakes in the Vanguard S&P 500 ETF Shares (605,070 shares), the iShares Core S&P 500 ETF (6,980,422 shares), and the First Trust Exchange-Traded Fund (33740U661) with 272,292 shares.
Major financial sector holdings include JPMorgan Chase & Co. (19,172,504 shares), Morgan Stanley (4,988,446 shares), and Bank of America Corp. (1,951,826 shares). Other notable positions include Walmart Inc. (530,794 shares), Costco Wholesale Corporation (443,185 shares), and Chevron Corporation (1,202,464 shares).
The filing was signed by Catherine Bluvol, the Chief Compliance Officer for Next Level Private LLC.
