Prospect Financial Services LLC Portfolio Holdings

Prospect Financial Services LLC

  • $180 Billion
  • Q2 2025

Prospect Financial Services LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $180 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Lg Trm Corp Bd ETF with a value of $13.9B, Sl Green Realty Corp with a value of $13.4B, Apple Inc. with a value of $11.8B, Boeing CO with a value of $7.9B, and Vanguard Intermediate Term Cor with a value of $7.68B.

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 $180 Billion
ETFs: $74.3 Billion
Technology: $27.8 Billion
Communication Services: $19.1 Billion
Real Estate: $18.1 Billion
Consumer Cyclical: $12.1 Billion
Energy: $9.76 Billion
Industrials: $8.66 Billion
Financial Services: $5.87 Billion
Other: $3.48 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.46B
$13.4 Billion 7.42% of portfolio
232,084
Q2 2025 Reduced 6.97%
$3.69T
$11.8 Billion 6.54% of portfolio
53,099
Q2 2025 Reduced 62.62%
$139B
$7.9 Billion 4.38% of portfolio
46,334
Q2 2025 Reduced 8.38%
$1.24T
$6.07 Billion 3.37% of portfolio
38,883
Q2 2025 Added 0.81%
$456B
$5.67 Billion 3.14% of portfolio
52,314
Q2 2025 Reduced 20.2%
$2.26T
$5.45 Billion 3.02% of portfolio
28,631
Q2 2025 Reduced 50.94%
$1.21T
$4.33 Billion 2.4% of portfolio
28,015
Q2 2025 Reduced 25.16%
$78.6B
$4.01 Billion 2.23% of portfolio
61,503
Q2 2025 Reduced 42.65%
$7.01B
$4.01 Billion 2.22% of portfolio
108,328
Q2 2025 Reduced 7.02%
$53.7B
$3.89 Billion 2.16% of portfolio
209,148
Q2 2025 Reduced 10.88%
$3.95T
$3.46 Billion 1.92% of portfolio
9,222
Q2 2025 Reduced 53.42%
$1.78T
$3.4 Billion 1.88% of portfolio
5,895
Q2 2025 Reduced 30.69%
$367B
$3.15 Billion 1.75% of portfolio
37,353
Q2 2025 Reduced 4.69%
$442B
$2.56 Billion 1.42% of portfolio
21,499
Q2 2025 Reduced 15.67%
$30.3B
$2.1 Billion 1.16% of portfolio
22,776
Q2 2025 Reduced 35.99%
$1.08T
$1.94 Billion 1.08% of portfolio
7,501
Q2 2025 Reduced 25.37%
$12.3B
$1.41 Billion 0.78% of portfolio
70,376
Q2 2025 Reduced 16.85%
$182B
$1.41 Billion 0.78% of portfolio
31,114
Q2 2025 Reduced 7.23%
$1.19B
$1.19 Billion 0.66% of portfolio
23,662
Q2 2025 Reduced 18.0%
$93.6B
$745 Million 0.41% of portfolio
2,114
Q2 2025 Reduced 28.24%
$182B
$741 Million 0.41% of portfolio
10,174
Q2 2025 Reduced 20.75%
$439B
$747 Million 0.41% of portfolio
790
Q2 2025 Added 4.81%
$95.3B
$685 Million 0.38% of portfolio
3,150
Q4 2024 Reduced 6.39%
$118B
$663 Million 0.37% of portfolio
340
Q2 2025 Added 21.18%
$59.7B
$652 Million 0.36% of portfolio
22,869
Q2 2025 Reduced 16.02%
$207B
$624 Million 0.35% of portfolio
6,326
Q2 2025 Reduced 30.79%
$545B
$596 Million 0.33% of portfolio
639
Q2 2025 Reduced 53.05%
$50.2B
$554 Million 0.31% of portfolio
13,461
Q1 2025 Added 23.09%
$104B
$542 Million 0.3% of portfolio
16,041
Q2 2025 Reduced 13.8%
$3.68B
$540 Million 0.3% of portfolio
1,873
Q2 2025 Reduced 19.38%
$127B
$532 Million 0.3% of portfolio
3,178
Q2 2025 Reduced 48.21%
$203B
$481 Million 0.27% of portfolio
16,992
Q2 2025 Reduced 21.15%
$41.1B
$466 Million 0.26% of portfolio
9,435
Q1 2025 Reduced 1.79%
$859B
$459 Million 0.25% of portfolio
1,873
Q2 2025 Reduced 20.02%
$152B
$420 Million 0.23% of portfolio
1,802
Q2 2025 Added 9.88%
$621B
$419 Million 0.23% of portfolio
787
Q2 2025 Added 16.9%
$222B
$397 Million 0.22% of portfolio
1,269
Q2 2025 Reduced 28.37%
$684B
$385 Million 0.21% of portfolio
2,750
Q1 2025 Added 119.12%
$551B
$381 Million 0.21% of portfolio
1,088
Q2 2025 Reduced 42.28%
$44.8B
$319 Million 0.18% of portfolio
14,535
Q1 2025 Added 6.6%
$89.6B
$329 Million 0.18% of portfolio
14,477
Q1 2025 Reduced 7.45%
$548B
$313 Million 0.17% of portfolio
571
Q2 2025 Reduced 21.37%
$281B
$305 Million 0.17% of portfolio
3,478
Q1 2025 Added 14.94%
$324B
$311 Million 0.17% of portfolio
2,350
Q2 2025 Reduced 5.15%
$14B
$285 Million 0.16% of portfolio
560
Q2 2025 Reduced 1.79%
$147B
$289 Million 0.16% of portfolio
2,439
Q1 2025 New
$108B
$282 Million 0.16% of portfolio
2,871
Q1 2025 Added 0.17%
$102B
$280 Million 0.16% of portfolio
3,049
Q2 2025 Added 3.15%
$452B
$268 Million 0.15% of portfolio
1,613
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $180 Billion
  • Prior Value $180 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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