Next Level Private LLC

RIA/Wealth

Next Level Private LLC is a RIA/Wealth based in Harrison, NY led by Barry Peter Mitchell, reporting $1.1B in AUM as of Q3 2025 with 52% ETF concentration.

Managing PartnerBarry Peter Mitchell

Portfolio Value: $343.7M
Positions: 154
Top Holding: RDVY at 6.11%
Last Reported: Q3 2025

Address500 Mamaroneck Avenue, Suite 501, Harrison, NY, 10528, United States

Top Holdings

Largest long holdings in Next Level Private LLC's portfolio (43.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 First Trust Rising Dividend Achievers RDVY	ETF ETF	$21.0M	6.11%	+$892.6K Bought	— 309.6K shares	Q2 2023 Held for 2y 5m
2 American Century U.S. Quality Growth QGRO	ETF ETF	$20.6M	5.99%	+$2.5M Bought	— 179.5K shares	Q1 2025 Held for 8 months
3 First Trust RBA American Industrial Renaissance AIRR	ETF ETF	$18.4M	5.36%	+$1.2M Bought	— 187.6K shares	Q4 2023 Held for 1y 11m
4 JPMorgan Chase JPM	Banks - Diversified Financial Services	$18.0M	5.25%	+$236.2K Bought	0.00% 58.4K shares	Q4 2021 Held for 3y 11m
5 Davis Select U.S. Equity DUSA	ETF ETF	$16.4M	4.76%	+$1.0M Bought	— 338.8K shares	Q4 2022 Held for 2y 11m
6 General Electric GE	Aerospace & Defense Industrials	$16.3M	4.73%	-$183.1K Sold	0.01% 54.5K shares	Q4 2021 Held for 3y 11m
7 First Trust Morningstar Dividend Leaders Index Fund FDL	ETF ETF	$10.9M	3.18%	-$56.9K Sold	— 251.1K shares	Q4 2022 Held for 2y 11m
8 SPDR S&P 500 ETF Trust SPY	ETF ETF	$10.9M	3.18%	+$90.0K Bought	— 16.3K shares	Q4 2021 Held for 3y 11m
9 Apple AAPL	Consumer Electronics Technology	$9.6M	2.79%	+$185.8K Bought	0.00% 37.3K shares	Q4 2021 Held for 3y 11m
10 iShares Russell 1000 Growth IWF	ETF ETF	$8.1M	2.35%	-$127.7K Sold	— 17.1K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Next Level Private LLC's latest filing

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Market Value

$343.7M

Prior: $306.2M

Q/Q Change

+12.27%

+$37.6M

Net Flows % of MV

+2.99%

Turnover Ratio

3.13%

New Purchases

6 stocks

$1.9M

Added To

98 stocks

+$13.5M

Sold Out Of

4 stocks

$730.0K

Reduced Holdings

37 stocks

-$4.4M

Increased Positions

Position	Shares Δ	Change
1 ILOW AB International Low Volatility Equity ILOW	New	0 → 20.9K +$896.3K
2 GJUL FT Vest U.S. Equity Moderate Buffer ETF GJUL	New	0 → 6.1K +$248.4K
3 Seagate Technology Holdings PLC STX	New	0 → 1.0K +$245.7K
4 Pure Storage, Inc. PSTG	New	0 → 2.4K +$220.2K
5 Quanta Services PWR	New	0 → 501.0 +$214.3K

Decreased Positions

Position	Shares Δ	Change
1 FMC Corporation FMC	Sold	6.2K → 0 −$256.8K
2 SAP SAP SAP	Sold	700.0 → 0 −$212.9K
3 H&R Block HRB	Sold	3.8K → 0 −$210.3K
4 BigCommerce Holdings, Inc. BIGC	Sold	10.0K → 0 −$50.0K
5 Merck & Co. MRK	-37.77%	26.3K → 16.3K −$880.5K

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Analytics

Portfolio insights and performance metrics for Next Level Private LLC

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Sector Allocation

ETF

52.20%

Financial Services

11.30%

Technology

9.10%

Industrials

8.80%

Communication Services

4.50%

Energy

3.00%

Healthcare

2.50%

Utilities

2.30%

Consumer Cyclical

2.10%

Consumer Defensive

1.90%

Basic Materials

0.60%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

30.76%

Large Cap ($10B - $200B)

13.96%

Mid Cap ($2B - $10B)

0.60%

Small Cap ($300M - $2B)

0.66%

Micro Cap ($50M - $300M)

0.06%

N/A (ETF or Unknown)

53.97%

Portfolio Concentration

Top 10 Holdings %

43.71%

Top 20 Holdings %

62.05%

Top 50 Holdings %

83.74%

Top 100 Holdings %

95.45%