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
$0
$632 Million 0.36% of portfolio
945
Q3 2025 Added 0.75%
$662B
$605 Million 0.35% of portfolio
1,203
Q3 2025 Added 30.76%
$0
$605 Million 0.35% of portfolio
7,009
Q2 2025 Added 2.94%
$0
$607 Million 0.35% of portfolio
13,080
Q3 2025 Added 15.6%
$0
$566 Million 0.33% of portfolio
10,223
Q3 2025 Added 10.23%
$0
$559 Million 0.32% of portfolio
4,363
Q3 2025 Added 1.04%
$0
$562 Million 0.32% of portfolio
10,793
Q3 2025 Reduced 49.83%
$61.6B
$545 Million 0.31% of portfolio
19,249
Q3 2025 Added 0.23%
$875M
$531 Million 0.31% of portfolio
13,540
Q3 2025 Reduced 30.21%
$0
$548 Million 0.31% of portfolio
30,017
Q3 2025 Reduced 35.36%
$0
$530 Million 0.3% of portfolio
12,613
Q3 2025 Added 4.0%
$140B
$498 Million 0.29% of portfolio
1,983
Q3 2025 Added 0.15%
$881B
$488 Million 0.28% of portfolio
1,547
Q3 2025 Added 3.27%
$193B
$489 Million 0.28% of portfolio
4,268
Q3 2025 Reduced 2.51%
$112B
$463 Million 0.27% of portfolio
13,446
Q3 2025 Reduced 2.76%
$0
$478 Million 0.27% of portfolio
5,980
Q3 2025 Added 3.07%
$32.7B
$410 Million 0.24% of portfolio
2,719
Q3 2025 Reduced 3.55%
$49.1B
$375 Million 0.22% of portfolio
313
Q3 2025 Added 4.33%
$0
$385 Million 0.22% of portfolio
8,702
Q3 2025 Reduced 1.57%
$0
$386 Million 0.22% of portfolio
13,914
Q3 2025 Added 4.51%
$181B
$377 Million 0.22% of portfolio
13,360
Q3 2025 Reduced 0.28%
$0
$375 Million 0.22% of portfolio
1,475
Q3 2025 Added 33.48%
$0
$353 Million 0.2% of portfolio
754
Q2 2025 Reduced 6.8%
$0
$309 Million 0.18% of portfolio
3,540
Q3 2025 Reduced 3.8%
$0
$296 Million 0.17% of portfolio
996
Q3 2025 Reduced 43.41%
$98.6B
$298 Million 0.17% of portfolio
3,145
Q2 2025 Added 3.15%
Nebius Group N.V.
-
$292 Million 0.17% of portfolio
-
Q3 2025 New
$512B
$270 Million 0.16% of portfolio
474
Q3 2025 Added 5.57%
$224B
$284 Million 0.16% of portfolio
933
Q3 2025 Added 2.64%
$367B
$254 Million 0.15% of portfolio
627
Q3 2025 Reduced 10.04%
$0
$267 Million 0.15% of portfolio
1,081
Q3 2025 Added 1.89%
The Alger ETF Trust
-
$257 Million 0.15% of portfolio
-
Q3 2025 New
$0
$260 Million 0.15% of portfolio
15,266
Q3 2025 Reduced 19.03%
$59.6B
$259 Million 0.15% of portfolio
1,205
Q3 2025 Added 6.26%
$593B
$246 Million 0.14% of portfolio
876
Q3 2025 New
$0
$246 Million 0.14% of portfolio
3,615
Q3 2025 New
Rocket Lab Corp
-
$240 Million 0.14% of portfolio
-
Q3 2025 New
J P Morgan Exchange Traded F
-
$224 Million 0.13% of portfolio
-
Q2 2025 New
$0
$233 Million 0.13% of portfolio
1,116
Q3 2025 New
$0
$219 Million 0.13% of portfolio
4,300
Q3 2025 New
Sinclair Inc
-
$234 Million 0.13% of portfolio
-
Q3 2025 Reduced 11.43%
$11.4B
$222 Million 0.13% of portfolio
550
Q2 2025 Reduced 1.79%
Ishares Ethereum Tr
-
$225 Million 0.13% of portfolio
-
Q3 2025 New
$533B
$216 Million 0.12% of portfolio
632
Q3 2025 Added 0.64%
$141B
$207 Million 0.12% of portfolio
8,126
Q3 2025 Reduced 10.89%
$35.1B
$212 Million 0.12% of portfolio
3,489
Q3 2025 New
$0
$202 Million 0.12% of portfolio
1,799
Q3 2025 Reduced 14.78%
$1.09B
$216 Million 0.12% of portfolio
1,510
Q3 2025 New
$0
$212 Million 0.12% of portfolio
1,900
Q3 2025 New

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
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