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Catherine Bluvol

Next Level Private Llc

Assets Managed
$442.71M
Holdings
175
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
16.05%(2Q avg: 13.34%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Next Level Private Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 175 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 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 442.71M in assets, with a quarterly growth rate of 16.05% and a 2-quarter average growth rate of 13.34%. The portfolio is managed by Catherine Bluvol, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QGRO
American Century Us Quality
Recent Activity
Increased 18.95%
8.4%
$37.163M
353,832 shares@ $105.03 avg price
RDVY
First Trust Rising Dividend
Recent Activity
Increased 10.33%
5.6%
$24.755M
362,555 shares@ $68.29 avg price
AIRR
First Trust Rba American Ind
Recent Activity
Increased 10.12%
5.58%
$24.675M
222,741 shares@ $110.79 avg price
AAPL
Apple Inc
Recent Activity
Increased 141.29%
5.14%
$22.725M
89,544 shares@ $253.79 avg price
DUSA
Davis Select Us Equity Etf
Recent Activity
Increased 16.69%
4.99%
$22.08M
435,158 shares@ $50.74 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 0.44%
3.84%
$16.963M
57,666 shares@ $294.17 avg price
GE
General Electric
Recent Activity
Decreased -0.22%
3.49%
$15.433M
54,385 shares@ $283.78 avg price
FDL
First Trust Morn Dvd Lead In
Recent Activity
Decreased -0.06%
2.89%
$12.792M
251,817 shares@ $50.81 avg price
INCM
Franklin Income Focus Etf
Recent Activity
Increased 27.36%
2.57%
$11.37M
395,468 shares@ $28.75 avg price
GEV
Ge Vernova Inc
Recent Activity
Decreased -0.68%
2.52%
$11.143M
12,765 shares@ $872.9 avg price

1-10 of 175