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

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%
$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%
$0
$7.68 Billion 4.26% of portfolio
93,933
Q2 2025 Reduced 26.51%
$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%
$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%
$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%
$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%
$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%
$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%
$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%
$0
$1.61 Billion 0.89% of portfolio
2,877
Q2 2025 Reduced 41.15%
$608B
$1.49 Billion 0.83% of portfolio
1,802
Q2 2025 Reduced 12.82%
$0
$1.46 Billion 0.81% of portfolio
47,420
Q2 2025 Reduced 27.82%
$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%
$0
$1.3 Billion 0.72% of portfolio
68,289
Q2 2025 Reduced 17.8%
$1.19B
$1.19 Billion 0.66% of portfolio
23,662
Q2 2025 Reduced 18.0%
$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
$951 Million 0.53% of portfolio
8,174
Q1 2025 Reduced 1.73%
$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%
$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%
$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%
$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%

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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