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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.9 Billion 7.73% of portfolio
183,550
Q2 2025 Reduced 34.64%
$0
$7.68 Billion 4.26% of portfolio
93,933
Q2 2025 Reduced 26.51%
$0
$5.05 Billion 2.8% of portfolio
10,779
Q2 2025 Added 9.15%
$0
$4.83 Billion 2.68% of portfolio
27,980
Q2 2025 Reduced 3.73%
$0
$4.55 Billion 2.52% of portfolio
23,432
Q2 2025 Reduced 4.75%
$0
$3.8 Billion 2.11% of portfolio
7,400
Q2 2025 Added 40.65%
$0
$3.42 Billion 1.9% of portfolio
23,457
Q2 2025 Reduced 11.52%
$0
$3.41 Billion 1.89% of portfolio
9,201
Q2 2025 Reduced 10.0%
$0
$2.4 Billion 1.33% of portfolio
33,629
Q2 2025 Added 1.46%
$0
$2.18 Billion 1.21% of portfolio
31,851
Q2 2025 Reduced 35.15%
$0
$2.09 Billion 1.16% of portfolio
74,621
Q2 2025 Reduced 4.08%
$0
$1.61 Billion 0.89% of portfolio
2,877
Q2 2025 Reduced 41.15%
$0
$1.46 Billion 0.81% of portfolio
47,420
Q2 2025 Reduced 27.82%
$0
$1.3 Billion 0.72% of portfolio
68,289
Q2 2025 Reduced 17.8%
$0
$1.14 Billion 0.63% of portfolio
22,185
Q2 2025 Reduced 3.02%
$0
$1.11 Billion 0.62% of portfolio
5,385
Q2 2025 Reduced 57.4%
$0
$937 Million 0.52% of portfolio
18,876
Q2 2025 Reduced 19.55%
$0
$871 Million 0.48% of portfolio
8,326
Q2 2025 Added 0.17%
$0
$855 Million 0.47% of portfolio
48,601
Q2 2025 Reduced 4.45%
$0
$767 Million 0.43% of portfolio
9,714
Q2 2025 Reduced 40.27%
$0
$769 Million 0.43% of portfolio
3,646
Q2 2025 Added 11.66%
$0
$740 Million 0.41% of portfolio
5,742
Q2 2025 Added 44.86%
$0
$684 Million 0.38% of portfolio
5,498
Q2 2025 Added 9.77%
$0
$639 Million 0.35% of portfolio
3,309
Q2 2025 Reduced 67.94%
$0
$618 Million 0.34% of portfolio
12,093
Q2 2025 Reduced 23.31%
$0
$464 Million 0.26% of portfolio
8,477
Q1 2025 Reduced 0.27%
$0
$476 Million 0.26% of portfolio
4,318
Q4 2024 Added 9.76%
$0
$450 Million 0.25% of portfolio
12,560
Q2 2025 Reduced 41.22%
$0
$442 Million 0.24% of portfolio
1,755
Q2 2025 Added 0.28%
$0
$421 Million 0.23% of portfolio
6,395
Q2 2025 Added 316.87%
$0
$391 Million 0.22% of portfolio
10,240
Q2 2025 Added 10.5%
$0
$386 Million 0.21% of portfolio
8,841
Q1 2025 Reduced 6.42%
$0
$341 Million 0.19% of portfolio
20,508
Q2 2025 Reduced 8.06%
$0
$348 Million 0.19% of portfolio
3,456
Q2 2025 Reduced 38.92%
$0
$343 Million 0.19% of portfolio
9,633
Q2 2025 Added 25.9%
$0
$324 Million 0.18% of portfolio
6,809
Q2 2025 Added 2.94%
$0
$301 Million 0.17% of portfolio
10,125
Q2 2025 Reduced 1.48%
$0
$303 Million 0.17% of portfolio
8,073
Q1 2025 Reduced 17.45%
$0
$292 Million 0.16% of portfolio
809
Q2 2025 Reduced 6.8%
$0
$283 Million 0.16% of portfolio
13,654
Q2 2025 Reduced 2.49%
$0
$277 Million 0.15% of portfolio
11,070
Q2 2025 Added 360.9%
$0
$232 Million 0.13% of portfolio
3,062
Q2 2025 Added 20.18%
$0
$217 Million 0.12% of portfolio
980
Q2 2025 Added 12.76%
$0
$213 Million 0.12% of portfolio
7,137
Q2 2025 Reduced 2.77%

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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