Prospect Financial Services LLC Portfolio Holdings

Prospect Financial Services LLC

  • $174 Billion
  • Q3 2025

Prospect Financial Services LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $174 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sl Green Realty Corp with a value of $12.9B, Alphabet Inc. with a value of $9.51B, Vanguard Lg Trm Corp Bd ETF with a value of $9.39B, Boeing CO with a value of $9.24B, and Nvidia Corp with a value of $7.54B.

Examining the 13F form we can see an increase of $13.5B in the current position value, from $160B to 174B.

Prospect Financial Services LLC is based out at Melville, NY

Below you can find more details about Prospect Financial Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $174 Billion
ETFs: $74.9 Billion
Technology: $25.1 Billion
Communication Services: $19.8 Billion
Real Estate: $17.2 Billion
Industrials: $9.87 Billion
Consumer Cyclical: $8.3 Billion
Energy: $7.16 Billion
Financial Services: $3.44 Billion
Other: $3.78 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.08B
$12.9 Billion 7.43% of portfolio
216,114
Q3 2025 Added 0.1%
$1.74T
$9.51 Billion 5.47% of portfolio
39,044
Q3 2025 Reduced 0.4%
$114B
$9.24 Billion 5.31% of portfolio
42,814
Q3 2025 Added 0.86%
$465B
$7.54 Billion 4.34% of portfolio
40,420
Q3 2025 Reduced 3.18%
$342B
$6.4 Billion 3.68% of portfolio
35,088
Q3 2025 Reduced 1.44%
$1.65T
$5.11 Billion 2.94% of portfolio
21,029
Q3 2025 Added 0.3%
$4.3T
$4.85 Billion 2.79% of portfolio
19,045
Q3 2025 Reduced 4.05%
$6.61B
$4.06 Billion 2.34% of portfolio
100,270
Q3 2025 Reduced 0.45%
$52.5B
$3.15 Billion 1.81% of portfolio
183,522
Q3 2025 Reduced 1.54%
$2.39T
$3.06 Billion 1.76% of portfolio
13,930
Q3 2025 Reduced 0.83%
$1.37T
$2.76 Billion 1.59% of portfolio
3,755
Q3 2025 Reduced 8.1%
$1.29T
$2.51 Billion 1.45% of portfolio
5,652
Q3 2025 Added 0.96%
$3.78T
$2.31 Billion 1.33% of portfolio
4,460
Q3 2025 Added 3.82%
$490B
$2.01 Billion 1.15% of portfolio
17,794
Q3 2025 Reduced 1.86%
$300B
$1.61 Billion 0.93% of portfolio
4,660
Q3 2025 Added 518.86%
$71.6B
$1.22 Billion 0.7% of portfolio
18,128
Q3 2025 Reduced 48.6%
$103B
$1.02 Billion 0.58% of portfolio
435
Q3 2025 Added 5.58%
$11.8B
$1 Billion 0.58% of portfolio
58,662
Q3 2025 Added 0.24%
$971B
$970 Million 0.56% of portfolio
1,271
Q3 2025 Reduced 19.1%
$1.87B
$856 Million 0.49% of portfolio
2,658
Q3 2025 Added 76.03%
$181B
$772 Million 0.44% of portfolio
7,878
Q3 2025 Reduced 2.29%
$115B
$745 Million 0.43% of portfolio
1,519
Q3 2025 Added 0.13%
$404B
$696 Million 0.4% of portfolio
752
Q3 2025 Reduced 9.18%
$139B
$684 Million 0.39% of portfolio
2,074
Q3 2025 Added 26.0%
$265B
$644 Million 0.37% of portfolio
809
Q3 2025 Reduced 0.12%
$662B
$605 Million 0.35% of portfolio
1,203
Q3 2025 Added 30.76%
$61.6B
$545 Million 0.31% of portfolio
19,249
Q3 2025 Added 0.23%
$875M
$531 Million 0.31% of portfolio
13,540
Q3 2025 Reduced 30.21%
$140B
$498 Million 0.29% of portfolio
1,983
Q3 2025 Added 0.15%
$881B
$488 Million 0.28% of portfolio
1,547
Q3 2025 Added 3.27%
$193B
$489 Million 0.28% of portfolio
4,268
Q3 2025 Reduced 2.51%
$112B
$463 Million 0.27% of portfolio
13,446
Q3 2025 Reduced 2.76%
$1.46T
$447 Million 0.26% of portfolio
1,601
Q3 2025 Added 33.08%
$32.7B
$410 Million 0.24% of portfolio
2,719
Q3 2025 Reduced 3.55%
$49.1B
$375 Million 0.22% of portfolio
313
Q3 2025 Added 4.33%
$181B
$377 Million 0.22% of portfolio
13,360
Q3 2025 Reduced 0.28%
$98.6B
$298 Million 0.17% of portfolio
3,145
Q2 2025 Added 3.15%
$512B
$270 Million 0.16% of portfolio
474
Q3 2025 Added 5.57%
$224B
$284 Million 0.16% of portfolio
933
Q3 2025 Added 2.64%
$367B
$254 Million 0.15% of portfolio
627
Q3 2025 Reduced 10.04%
$59.6B
$259 Million 0.15% of portfolio
1,205
Q3 2025 Added 6.26%
$593B
$246 Million 0.14% of portfolio
876
Q3 2025 New
$11.4B
$222 Million 0.13% of portfolio
550
Q2 2025 Reduced 1.79%
$533B
$216 Million 0.12% of portfolio
632
Q3 2025 Added 0.64%
$141B
$207 Million 0.12% of portfolio
8,126
Q3 2025 Reduced 10.89%
$35.1B
$212 Million 0.12% of portfolio
3,489
Q3 2025 New
$592M
$142 Million 0.08% of portfolio
17,818
Q3 2025 Added 51.51%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $174 Billion
  • Prior Value $160 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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