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
$639 Million 0.35% of portfolio
3,309
Q2 2025 Reduced 67.94%
$207B
$624 Million 0.35% of portfolio
6,326
Q2 2025 Reduced 30.79%
$0
$618 Million 0.34% of portfolio
12,093
Q2 2025 Reduced 23.31%
$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%
$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%
$859B
$459 Million 0.25% of portfolio
1,873
Q2 2025 Reduced 20.02%
$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%
$152B
$420 Million 0.23% of portfolio
1,802
Q2 2025 Added 9.88%
$0
$421 Million 0.23% of portfolio
6,395
Q2 2025 Added 316.87%
$222B
$397 Million 0.22% of portfolio
1,269
Q2 2025 Reduced 28.37%
$0
$391 Million 0.22% of portfolio
10,240
Q2 2025 Added 10.5%
$684B
$385 Million 0.21% of portfolio
2,750
Q1 2025 Added 119.12%
Blackrock Inc
-
$383 Million 0.21% of portfolio
-
Q1 2025 Reduced 17.18%
$551B
$381 Million 0.21% of portfolio
1,088
Q2 2025 Reduced 42.28%
$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%
Sinclair Inc
-
$342 Million 0.19% of portfolio
-
Q2 2025 Reduced 18.6%
$0
$343 Million 0.19% of portfolio
9,633
Q2 2025 Added 25.9%
Ishares Bitcoin Trust ETF
-
$325 Million 0.18% of portfolio
-
Q2 2025 Added 14.51%
$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%
$0
$324 Million 0.18% of portfolio
6,809
Q2 2025 Added 2.94%
$548B
$313 Million 0.17% of portfolio
571
Q2 2025 Reduced 21.37%
$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%
$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
$0
$292 Million 0.16% of portfolio
809
Q2 2025 Reduced 6.8%
$108B
$282 Million 0.16% of portfolio
2,871
Q1 2025 Added 0.17%
$0
$283 Million 0.16% of portfolio
13,654
Q2 2025 Reduced 2.49%
$102B
$280 Million 0.16% of portfolio
3,049
Q2 2025 Added 3.15%
$0
$277 Million 0.15% of portfolio
11,070
Q2 2025 Added 360.9%
$452B
$268 Million 0.15% of portfolio
1,613
Q1 2025 New
$302B
$246 Million 0.14% of portfolio
1,471
Q2 2025 Added 8.63%
$254B
$251 Million 0.14% of portfolio
460
Q2 2025 Added 76.09%
$178B
$251 Million 0.14% of portfolio
2,635
Q1 2025 Reduced 47.65%
$405B
$243 Million 0.13% of portfolio
662
Q2 2025 Added 5.29%
$138B
$227 Million 0.13% of portfolio
8,953
Q2 2025 Added 1.85%

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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