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Disclosery

Next Level Private LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Next Level Private LLC on SPY, newest first. How the timeline and the estimate are built.

Next Level Private LLC held 15,705 SPY shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,705 shares
    Change vs previous 13F -248 shares

    2.3% of the 13F portfolio, value $11,727,871.

    13F-HR 0001951757-26-000969 filed by Next Level Private LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 15,953 shares
    Change vs previous 13F +253 shares

    2.34% of the 13F portfolio, value $10,374,641.

    13F-HR 0001951757-26-000708 filed by Next Level Private LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 15,700 shares
    Change vs previous 13F -572 shares

    2.81% of the 13F portfolio, value $10,706,369.

    13F-HR 0001951757-26-000014 filed by Next Level Private LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 16,272 shares
    Change vs previous 13F +134 shares

    3.17% of the 13F portfolio, value $10,928,366.

    13F-HR 0001951757-25-001186 filed by Next Level Private LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 16,138 shares
    Change vs previous 13F -66 shares

    3.25% of the 13F portfolio, value $9,970,571.

    13F-HR 0001951757-25-000589 filed by Next Level Private LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 16,204 shares
    Change vs previous 13F -300 shares

    3.38% of the 13F portfolio, value $9,064,242.

    13F-HR 0001951757-25-000316 filed by Next Level Private LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 16,504 shares
    Change vs previous 13F -35 shares

    3.9% of the 13F portfolio, value $9,672,569.

    13F-HR 0001951757-25-000105 filed by Next Level Private LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 16,539 shares
    Change vs previous 13F not available

    3.89% of the 13F portfolio, value $9,489,666.

    13F-HR 0001951757-24-001003 filed by Next Level Private LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).