UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2025
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Next Level Private LLC
Address:
500 MAMRONEK AVENUE
SUITE 501
HARRISON, NY 10528
Form 13F File Number:
028-21780

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Catherine Bluvol
Title:
Chief Compliance Officer
Phone:
(914) 431-5255


Signature, Place, and Date of Signing:

Catherine Bluvol
                         [Signature]
Harrison, NEW YORK
                 [City, State]
01-07-2026
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
161
Form 13F Information table Value Total:
381511832
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON COM INCCOM0231351062,607,34311,296SHSOLE 0 0 11,296
WISDOMTREE TRJAPN HEDGE EQT97717W8511,897,05013,159SHSOLE 0 0 13,159
INVESCO QQQ TRUNIT SER 146090E103417,405679SHSOLE 0 0 679
JOHNSON & JOHNSONCOM478160104932,0354,504SHSOLE 0 0 4,504
CORPAY INCCOM SHS219948106631,6522,099SHSOLE 0 0 2,099
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103278,6951,012SHSOLE 0 0 1,012
EATON VANCE TAX ADVT DIV INCCOM27828G107200,9367,980SHSOLE 0 0 7,980
VANGUARD INDEX FDSTOTAL STK MKT9229087691,868,6445,574SHSOLE 0 0 5,574
VANGUARD INDEX FDSEXTEND MKT ETF922908652444,4822,125SHSOLE 0 0 2,125
COSTCO WHSL CORP NEWCOM22160K105392,311455SHSOLE 0 0 455
GOLDMAN SACHS GROUP INCCOM38141G104627,573714SHSOLE 0 0 714
SPDR SERIES TRUSTSTATE STREET SPD78468R739312,0616,503SHSOLE 0 0 6,503
SHELL PLCSPON ADS7802593051,249,52217,005SHSOLE 0 0 17,005
COCA COLA COCOM191216100392,5835,616SHSOLE 0 0 5,616
FIRST TR EXCHANGE-TRADED FDSHS33691710911,173,362251,993SHSOLE 0 0 251,993
ENTERPRISE PRODS PARTNERS LCOM293792107500,36015,607SHSOLE 0 0 15,607
TRUIST FINL CORPCOM89832Q109277,6285,642SHSOLE 0 0 5,642
INTEL CORPCOM458140100513,86913,926SHSOLE 0 0 13,926
PACCAR INCCOM693718108337,4083,081SHSOLE 0 0 3,081
MERCK & CO INCCOM58933Y1052,128,29520,219SHSOLE 0 0 20,219
SPDR S&P 500 ETF TRTR UNIT78462F10310,706,36915,700SHSOLE 0 0 15,700
SANDRIDGE ENERGY INCCOM NEW80007P869695,51248,199SHSOLE 0 0 48,199
DOUBLELINE INCOME SOLUTIONSCOM258622109231,72420,561SHSOLE 0 0 20,561
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839250,89111,221SHSOLE 0 0 11,221
NORTHWEST BANCSHARES INC MDCOM667340103203,62416,969SHSOLE 0 0 16,969
BANK NEW YORK MELLON CORPCOM064058100563,4974,854SHSOLE 0 0 4,854
HOWMET AEROSPACE INCCOM443201108281,6971,374SHSOLE 0 0 1,374
PACER FDS TRUS CASH COWS 10069374H8811,965,52932,666SHSOLE 0 0 32,666
VERIZON COMMUNICATIONS INCCOM92343V104521,88112,813SHSOLE 0 0 12,813
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L1083,949,67581,723SHSOLE 0 0 81,723
FORD MTR COCOM3453708602,351,987179,267SHSOLE 0 0 179,267
SARATOGA INVT CORPCOM NEW80349A2081,004,16843,527SHSOLE 0 0 43,527
HOME DEPOT INCCOM4370761022,199,8966,393SHSOLE 0 0 6,393
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L20719,068,444372,940SHSOLE 0 0 372,940
ESQUIRE FINL HLDGS INCCOM29667J101255,1752,500SHSOLE 0 0 2,500
PACER FDS TRDEVELOPED MRKT69374H873457,73211,834SHSOLE 0 0 11,834
ISHARES TRRUS 1000 GRW ETF4642876147,787,94316,455SHSOLE 0 0 16,455
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837257,5845,092SHSOLE 0 0 5,092
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,967,6465,904SHSOLE 0 0 5,904
ALPHABET INCCAP STK CL A02079K3054,167,98413,316SHSOLE 0 0 13,316
ISHARES INCMSCI PAC JP ETF464286665684,07413,554SHSOLE 0 0 13,554
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102276,5977,218SHSOLE 0 0 7,218
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q7053,265,60266,442SHSOLE 0 0 66,442
COMCAST CORP NEWCL A20030N101242,6688,119SHSOLE 0 0 8,119
MICROSOFT CORPCOM5949181046,341,53213,113SHSOLE 0 0 13,113
CVS HEALTH CORPCOM126650100209,9072,645SHSOLE 0 0 2,645
BOEING COCOM0970231057,593,12134,972SHSOLE 0 0 34,972
VANGUARD INDEX FDSMID CAP ETF9229086291,934,5796,666SHSOLE 0 0 6,666
VANGUARD INDEX FDSLARGE CAP ETF922908637328,4201,043SHSOLE 0 0 1,043
VANGUARD WORLD FDHEALTH CAR ETF92204A504236,899823SHSOLE 0 0 823
SELECT SECTOR SPDR TRSTATE STREET FIN81369Y6052,703,36249,358SHSOLE 0 0 49,358
VANGUARD WORLD FDINF TECH ETF92204A702239,234317SHSOLE 0 0 317
AMERICAN CENTY ETF TRUS QUALITY GROW02507230734,065,580297,464SHSOLE 0 0 297,464
CARLISLE COS INCCOM1423391003,912,58612,232SHSOLE 0 0 12,232
DOW INCCOM2605571031,306,45455,879SHSOLE 0 0 55,879
VANGUARD INDEX FDSS&P 500 ETF SHS922908363467,202745SHSOLE 0 0 745
WISDOMTREE TREUROPE HEDGED EQ97717X701385,2957,261SHSOLE 0 0 7,261
TARGA RES CORPCOM87612G101542,7992,942SHSOLE 0 0 2,942
ELI LILLY & COCOM532457108776,844723SHSOLE 0 0 723
AMERICAN CENTY ETF TRUS SML CP VALU025072877354,7793,479SHSOLE 0 0 3,479
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,009,38116,504SHSOLE 0 0 16,504
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3321,001,23517,492SHSOLE 0 0 17,492
QUANTA SVCS INCCOM74762E102211,030500SHSOLE 0 0 500
ISHARES TRSELECT DIVID ETF464287168942,6646,679SHSOLE 0 0 6,679
DBX ETF TRXTRACK MSCI JAPN233051507803,8338,492SHSOLE 0 0 8,492
MARATHON PETE CORPCOM56585A102336,0022,066SHSOLE 0 0 2,066
VANGUARD INDEX FDSSM CP VAL ETF922908611384,0631,813SHSOLE 0 0 1,813
HARRIS OAKMARK ETF TRUSTOAKMARK U S LRG41456U106383,85313,535SHSOLE 0 0 13,535
FIRST TR EXCHANGE-TRADED FDCOMMON SHS33735T1093,266,358186,649SHSOLE 0 0 186,649
DBX ETF TRXTRACK MSCI EAFE2330512005,996,521124,642SHSOLE 0 0 124,642
VISA INCCOM CL A92826C8391,186,0203,382SHSOLE 0 0 3,382
COHEN & STEERS QUALITY INCOMCOM19247L106427,48937,433SHSOLE 0 0 37,433
PUTNAM ETF TRUSTFOCSD LARCP GWT7467294093,716,18583,236SHSOLE 0 0 83,236
HERSHEY COCOM4278661082,229,43712,251SHSOLE 0 0 12,251
VANGUARD INDEX FDSVALUE ETF9229087442,417,86612,660SHSOLE 0 0 12,660
VANGUARD INDEX FDSGROWTH ETF9229087362,047,4354,197SHSOLE 0 0 4,197
ISHARES TRCORE S&P TTL STK464287150654,4294,401SHSOLE 0 0 4,401
META PLATFORMS INCCL A30303M102963,9161,460SHSOLE 0 0 1,460
CRITICAL METALS CORPPUBCO ORD SHSG2662B103374,44853,955SHSOLE 0 0 53,955
COLUMBIA ETF TR ISELECT TECHNOLO19761L870525,79917,165SHSOLE 0 0 17,165
PUTNAM ETF TRUSTFOCUSED LAR CAP746729300261,2495,733SHSOLE 0 0 5,733
BROADCOM INCCOM11135F1013,084,5738,912SHSOLE 0 0 8,912
AB ACTIVE ETFS INCULTRA SHORT INCM00039J103351,2886,959SHSOLE 0 0 6,959
FIRST TR EXCHANGE-TRADED FDFT VEST RIS33738D8791,194,96245,540SHSOLE 0 0 45,540
NVIDIA CORPORATIONCOM67066G1041,297,5766,958SHSOLE 0 0 6,958
ABBVIE INCCOM00287Y109766,6183,355SHSOLE 0 0 3,355
FIRST TR EXCHANGE-TRADED FDFT VEST DJIA33738D8461,684,48981,063SHSOLE 0 0 81,063
PBF ENERGY INCCL A69318G1061,807,82766,660SHSOLE 0 0 66,660
BLACKSTONE INCCOM09260D1074,840,73231,405SHSOLE 0 0 31,405
FRANKLIN TEMPLETON ETF TRINCOME FOCUS ETF35473P4398,707,235310,529SHSOLE 0 0 310,529
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U661252,5316,110SHSOLE 0 0 6,110
FIRST TR EXCH TRADED FD IIIFT VEST SMID33738D8201,017,68647,422SHSOLE 0 0 47,422
BLACKROCK ETF TRUSTISHARES US LARG09290C8633,244,470102,414SHSOLE 0 0 102,414
GOLDMAN SACHS ETF TRS&P 500 PREMIUM38149W622797,10215,097SHSOLE 0 0 15,097
FIDELITY COVINGTON TRUSTENHANCED LARGE316092113206,0035,397SHSOLE 0 0 5,397
CISCO SYS INCCOM17275R102426,3615,535SHSOLE 0 0 5,535
ISHARES TRRUS MID CAP ETF464287499745,5927,745SHSOLE 0 0 7,745
ADVANCED MICRO DEVICES INCCOM007903107961,3644,489SHSOLE 0 0 4,489
PGIM ETF TRJENNISON INT OPP69344A818215,1713,511SHSOLE 0 0 3,511
AT&T INCCOM00206R1022,786,978112,197SHSOLE 0 0 112,197
MORGAN STANLEY ETF TRUSTEATON VANCE FLTG61774R833628,99012,714SHSOLE 0 0 12,714
SELECT SECTOR SPDR TRSTATE STREET ENE81369Y506475,38410,633SHSOLE 0 0 10,633
GE VERNOVA INCCOM36828A1018,400,33512,853SHSOLE 0 0 12,853
ISHARES TRISHARES BIOTECH464287556201,1871,192SHSOLE 0 0 1,192
GE AEROSPACECOM NEW36960430116,790,85254,510SHSOLE 0 0 54,510
SPDR SERIES TRUSTSTATE STREET SPD78464A698230,9873,564SHSOLE 0 0 3,564
AB ACTIVE ETFS INCSHORT DURATION H00039J8301,665,43346,352SHSOLE 0 0 46,352
PRINCIPAL EXCHANGE TRADED FDFOCUSED BLUE CHI74255Y7141,063,94528,387SHSOLE 0 0 28,387
ISHARES TRU.S. TECH ETF464287721588,1712,946SHSOLE 0 0 2,946
AB ACTIVE ETFS INCINTL LOW VOLATLT00039J822888,47020,861SHSOLE 0 0 20,861
ISHARES TRS&P 500 GRWT ETF4642873092,002,58316,247SHSOLE 0 0 16,247
ISHARES TRCORE S&P500 ETF464287200798,3891,166SHSOLE 0 0 1,166
CALAMOS ETF TRS&P 500 STRCTURD12811T811225,6338,385SHSOLE 0 0 8,385
TEXAS PACIFIC LAND CORPORATICOM88262P102258,498900SHSOLE 0 0 900
BNY MELLON ETF TRUST IIDYNAMIC VALUE05613H1001,301,69244,855SHSOLE 0 0 44,855
WELLS FARGO CO NEWCOM949746101375,9464,034SHSOLE 0 0 4,034
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121,013,5775,714SHSOLE 0 0 5,714
PROSPECT CAP CORPCOM74348T10251,89220,035SHSOLE 0 0 20,035
JPMORGAN CHASE & CO.COM46625H10018,499,80257,414SHSOLE 0 0 57,414
PRINCIPAL EXCHANGE TRADED FDINTL EQUITY ETF74255Y698816,25424,765SHSOLE 0 0 24,765
FIRST TR EXCHANGE-TRADED FDVEST HIGH YIELD33738D739516,22526,092SHSOLE 0 0 26,092
CHEVRON CORP NEWCOM166764100802,4355,265SHSOLE 0 0 5,265
ISHARES TRNATIONAL MUN ETF464288414325,2533,037SHSOLE 0 0 3,037
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858516,4298,267SHSOLE 0 0 8,267
BANK AMERICA CORPCOM0605051041,729,53831,446SHSOLE 0 0 31,446
BLACKROCK ENHANCED LARGE CAPCOM09256A109979,43241,910SHSOLE 0 0 41,910
WALMART INCCOM931142103431,5553,874SHSOLE 0 0 3,874
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R50622,830,349328,636SHSOLE 0 0 328,636
INTERNATIONAL BUSINESS MACHSCOM4592001016,429,20521,705SHSOLE 0 0 21,705
ORACLE CORPCOM68389X105206,2151,058SHSOLE 0 0 1,058
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406579,7814,040SHSOLE 0 0 4,040
PFIZER INCCOM7170811031,548,80562,201SHSOLE 0 0 62,201
MORGAN STANLEYCOM NEW6174464484,676,49526,342SHSOLE 0 0 26,342
3M COCOM88579Y101214,3411,339SHSOLE 0 0 1,339
CATERPILLAR INCCOM149123101791,7061,382SHSOLE 0 0 1,382
CALAMOS ETF TRAUTOCALLABLE INC12811T571361,01813,501SHSOLE 0 0 13,501
FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R70419,888,638202,285SHSOLE 0 0 202,285
ALPHABET INCCAP STK CL C02079K1078,619,12127,467SHSOLE 0 0 27,467
AMERICAN EXPRESS COCOM0258161091,490,3344,028SHSOLE 0 0 4,028
STIFEL FINL CORPCOM860630102204,1091,630SHSOLE 0 0 1,630
APPLIED MATLS INCCOM0382221051,149,5444,473SHSOLE 0 0 4,473
WISDOMTREE TREMER MKT HIGH FD97717W315876,49918,765SHSOLE 0 0 18,765
LARIMAR THERAPEUTICS INCCOM517125100158,87741,700SHSOLE 0 0 41,700
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844284,5021,294SHSOLE 0 0 1,294
ABRDN HEALTHCARE OPPORTUNITISHS8791051041,189,06162,157SHSOLE 0 0 62,157
BLACKROCK SCIENCE & TECHNOLOSHS09258G104605,80714,943SHSOLE 0 0 14,943
PHILIP MORRIS INTL INCCOM718172109216,8611,352SHSOLE 0 0 1,352
BRISTOL-MYERS SQUIBB COCOM1101221083,302,59161,227SHSOLE 0 0 61,227
ALTRIA GROUP INCCOM02209S1032,161,51337,487SHSOLE 0 0 37,487
CITIGROUP INCCOM NEW172967424801,4076,868SHSOLE 0 0 6,868
EXXON MOBIL CORPCOM30231G1024,741,16439,398SHSOLE 0 0 39,398
UNITEDHEALTH GROUP INCCOM91324P102462,8761,402SHSOLE 0 0 1,402
DEERE & COCOM244199105510,7301,097SHSOLE 0 0 1,097
FIRST TR EXCHANGE-TRADED FDSHS33734H1063,343,81972,566SHSOLE 0 0 72,566
ALPS ETF TROSHARES US QUALT00162Q387267,7864,641SHSOLE 0 0 4,641
TORONTO DOMINION BK ONTCOM NEW891160509473,1675,023SHSOLE 0 0 5,023
ISHARES TRCORE S&P MCP ETF464287507908,49813,765SHSOLE 0 0 13,765
ISHARES TRMSCI EAFE ETF464287465352,4633,670SHSOLE 0 0 3,670
APPLE INCCOM03783310010,088,99837,111SHSOLE 0 0 37,111
ISHARES TRRUS 1000 ETF464287622844,4402,261SHSOLE 0 0 2,261
ISHARES TRRUS 1000 VAL ETF4642875981,884,7488,960SHSOLE 0 0 8,960