Sign In
test

Catherine Bluvol

Next Level Private Llc

Assets Managed
$510.512M
Holdings
174
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
15.32%(2Q avg: 15.68%)
Sustained Growth
11 quarters

Portfolio positions

This chart displays the top 10 holdings in Next Level Private Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 174 positions.

Assets under management

The assets under management (AUM) of Next Level Private Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 11 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 510.512M in assets, with a quarterly growth rate of 15.32% and a 2-quarter average growth rate of 15.68%. The portfolio is managed by Catherine Bluvol, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QGRO
American Century Us Quality
Recent Activity
Increased 4.61%
8.56%
$43.692M
370,112 shares@ $118.06 avg price
AIRR
First Trust Rba American Ind
Recent Activity
Increased 5.19%
6.12%
$31.218M
234,279 shares@ $133.26 avg price
RDVY
First Trust Rising Dividend
Recent Activity
Increased 4.43%
6.02%
$30.689M
378,597 shares@ $81.07 avg price
DUSA
Davis Select Us Equity Etf
Recent Activity
Increased 6.15%
5.09%
$25.948M
461,878 shares@ $56.19 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.7%
5.04%
$25.728M
88,915 shares@ $289.37 avg price
GE
General Electric
Recent Activity
Decreased -0.01%
3.99%
$20.323M
54,379 shares@ $373.73 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 0.6%
3.72%
$18.988M
58,008 shares@ $327.34 avg price
GEV
Ge Vernova Inc
Recent Activity
Decreased -0.62%
2.92%
$14.903M
12,685 shares@ $1174.86 avg price
PGRO
Putnam Focused Lrg Cap Grow
Recent Activity
Increased 30.35%
2.51%
$12.813M
268,851 shares@ $47.66 avg price
INCM
Franklin Income Focus Etf
Recent Activity
Increased 11.1%
2.49%
$12.678M
439,360 shares@ $28.86 avg price

1-10 of 174