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

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%
$0
$9.39 Billion 5.4% of portfolio
120,944
Q3 2025 Added 0.81%
$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%
$0
$7.23 Billion 4.16% of portfolio
12,038
Q3 2025 Added 2.32%
$0
$6.71 Billion 3.86% of portfolio
10,965
Q3 2025 Added 5.35%
$342B
$6.4 Billion 3.68% of portfolio
35,088
Q3 2025 Reduced 1.44%
$0
$6.1 Billion 3.51% of portfolio
72,558
Q3 2025 Added 5.1%
$1.65T
$5.11 Billion 2.94% of portfolio
21,029
Q3 2025 Added 0.3%
$0
$5.11 Billion 2.94% of portfolio
27,410
Q3 2025 Added 1.76%
$4.3T
$4.85 Billion 2.79% of portfolio
19,045
Q3 2025 Reduced 4.05%
$0
$4.8 Billion 2.76% of portfolio
22,265
Q3 2025 Reduced 0.24%
$6.61B
$4.06 Billion 2.34% of portfolio
100,270
Q3 2025 Reduced 0.45%
$0
$3.95 Billion 2.27% of portfolio
8,230
Q3 2025 Reduced 0.62%
$52.5B
$3.15 Billion 1.81% of portfolio
183,522
Q3 2025 Reduced 1.54%
$0
$3.04 Billion 1.75% of portfolio
36,767
Q3 2025 Added 7.76%
$1.37T
$2.76 Billion 1.59% of portfolio
3,755
Q3 2025 Reduced 8.1%
$0
$2.55 Billion 1.46% of portfolio
18,292
Q3 2025 Reduced 11.87%
$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%
$0
$2.14 Billion 1.23% of portfolio
27,275
Q3 2025 Added 2.31%
Ishares Bitcoin Trust ETF
-
$2.04 Billion 1.17% of portfolio
-
Q3 2025 Added 293.76%
$490B
$2.01 Billion 1.15% of portfolio
17,794
Q3 2025 Reduced 1.86%
$0
$1.93 Billion 1.11% of portfolio
70,605
Q3 2025 Reduced 1.36%
$0
$1.82 Billion 1.04% of portfolio
56,929
Q3 2025 Added 11.58%
$0
$1.7 Billion 0.98% of portfolio
12,039
Q3 2025 Added 44.73%
$300B
$1.61 Billion 0.93% of portfolio
4,660
Q3 2025 Added 518.86%
$0
$1.29 Billion 0.74% of portfolio
19,279
Q3 2025 Reduced 6.66%
$71.6B
$1.22 Billion 0.7% of portfolio
18,128
Q3 2025 Reduced 48.6%
$172B
$1.22 Billion 0.7% of portfolio
27,759
Q3 2025 Reduced 3.83%
$0
$1.12 Billion 0.64% of portfolio
1,683
Q3 2025 Reduced 0.59%
$0
$1.05 Billion 0.6% of portfolio
3,831
Q3 2025 Reduced 5.9%
$0
$1.03 Billion 0.59% of portfolio
8,681
Q3 2025 Added 4.09%
$0
$1.02 Billion 0.59% of portfolio
32,171
Q3 2025 Reduced 6.02%
$103B
$1.02 Billion 0.58% of portfolio
435
Q3 2025 Added 5.58%
$0
$1.01 Billion 0.58% of portfolio
7,147
Q3 2025 Added 18.43%
$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%
$0
$918 Million 0.53% of portfolio
47,259
Q3 2025 Reduced 15.81%
$1.87B
$856 Million 0.49% of portfolio
2,658
Q3 2025 Added 76.03%
$0
$769 Million 0.44% of portfolio
15,358
Q3 2025 Added 1.13%
$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%
$0
$738 Million 0.42% of portfolio
2,619
Q3 2025 Added 14.17%
Cava Group Inc
-
$690 Million 0.4% of portfolio
-
Q3 2025 Added 116.67%
$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%

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
Track This Portfolio

Track Prospect Financial Services LLC Portfolio

Follow Prospect Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prospect Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prospect Financial Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email