13F HOLDINGS REPORT
Prospect Financial Services LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001308
Total Value
$173.9M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SL GREEN RLTY CORP | 78440X887 | 216,114 | $12.9M | 7.43% |
| 2 | ALPHABET INC | GOOG | 39,044 | $9.5M | 5.47% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 120,944 | $9.4M | 5.40% |
| 4 | BOEING CO | BA-PA | 42,814 | $9.2M | 5.31% |
| 5 | NVIDIA CORPORATION | NVDA | 40,420 | $7.5M | 4.34% |
| 6 | INVESCO QQQ TR | IVZ | 12,038 | $7.2M | 4.16% |
| 7 | VANGUARD INDEX FDS | 922908363 | 10,965 | $6.7M | 3.86% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 35,088 | $6.4M | 3.68% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 72,558 | $6.1M | 3.51% |
| 10 | ALPHABET INC | GOOG | 21,029 | $5.1M | 2.94% |
| 11 | VANGUARD INDEX FDS | 922908744 | 27,410 | $5.1M | 2.94% |
| 12 | APPLE INC | AAPL | 19,045 | $4.8M | 2.79% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,265 | $4.8M | 2.76% |
| 14 | VORNADO RLTY TR | 929042109 | 100,270 | $4.1M | 2.34% |
| 15 | VANGUARD INDEX FDS | 922908736 | 8,230 | $3.9M | 2.27% |
| 16 | ENERGY TRANSFER L P | ET-PI | 183,522 | $3.1M | 1.81% |
| 17 | AMAZON COM INC | AMZN | 13,930 | $3.1M | 1.76% |
| 18 | ISHARES TR | 464288307 | 36,767 | $3.0M | 1.75% |
| 19 | META PLATFORMS INC | META | 3,755 | $2.8M | 1.59% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 18,292 | $2.5M | 1.46% |
| 21 | TESLA INC | TSLA | 5,652 | $2.5M | 1.45% |
| 22 | MICROSOFT CORP | MSFT | 4,460 | $2.3M | 1.33% |
| 23 | SPDR SERIES TRUST | 78464A854 | 27,275 | $2.1M | 1.23% |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 31,316 | $2.0M | 1.17% |
| 25 | EXXON MOBIL CORP | XOM | 17,794 | $2.0M | 1.15% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 70,605 | $1.9M | 1.11% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 56,929 | $1.8M | 1.04% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 12,039 | $1.7M | 0.98% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 4,660 | $1.6M | 0.93% |
| 30 | FIDELITY COVINGTON TRUST | 316092600 | 19,279 | $1.3M | 0.74% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 27,759 | $1.2M | 0.70% |
| 32 | PAYPAL HLDGS INC | PYPL | 18,128 | $1.2M | 0.70% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,683 | $1.1M | 0.64% |
| 34 | ISHARES TR | 464289438 | 3,831 | $1.0M | 0.60% |
| 35 | ISHARES TR | 464287804 | 8,681 | $1.0M | 0.59% |
| 36 | ISHARES TR | 464288687 | 32,171 | $1.0M | 0.59% |
| 37 | MERCADOLIBRE INC | MELI | 435 | $1.0M | 0.58% |
| 38 | ISHARES TR | 464287887 | 7,147 | $1.0M | 0.58% |
| 39 | PLAINS ALL AMERN PIPELINE L | 726503105 | 58,662 | $1.0M | 0.58% |
| 40 | ELI LILLY & CO | LLY | 1,271 | $969,603 | 0.56% |
| 41 | GLOBAL X FDS | 37954Y657 | 47,259 | $918,237 | 0.53% |
| 42 | STRATEGY INC | STRK | 2,658 | $856,427 | 0.49% |
| 43 | UBER TECHNOLOGIES INC | UBER | 7,878 | $771,808 | 0.44% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 15,358 | $768,972 | 0.44% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 1,519 | $744,884 | 0.43% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 2,619 | $738,228 | 0.42% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 752 | $695,962 | 0.40% |
| 48 | CAVA GROUP INC | CAVA | 11,414 | $689,519 | 0.40% |
| 49 | BROADCOM INC | AVGO | 2,074 | $684,348 | 0.39% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 809 | $644,482 | 0.37% |
| 51 | ISHARES TR | 464287200 | 945 | $632,493 | 0.36% |
| 52 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 13,080 | $607,375 | 0.35% |
| 53 | ARK ETF TR | 00214Q104 | 7,009 | $604,877 | 0.35% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,203 | $604,794 | 0.35% |
| 55 | SPDR SERIES TRUST | 78464A508 | 10,223 | $565,659 | 0.33% |
| 56 | ISHARES TR | 46429B598 | 10,793 | $561,866 | 0.32% |
| 57 | WISDOMTREE TR | WT | 4,363 | $558,591 | 0.32% |
| 58 | FIRST TR EXCH TRADED FD III | 33739E108 | 30,017 | $547,503 | 0.31% |
| 59 | KINDER MORGAN INC DEL | EP-PC | 19,249 | $544,933 | 0.31% |
| 60 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,540 | $530,633 | 0.31% |
| 61 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 12,613 | $530,122 | 0.30% |
| 62 | LOWES COS INC | 548661107 | 1,983 | $498,368 | 0.29% |
| 63 | DISNEY WALT CO | 254687106 | 4,268 | $488,688 | 0.28% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 1,547 | $488,108 | 0.28% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,980 | $478,024 | 0.27% |
| 66 | BP PLC | BPPFF | 13,446 | $463,344 | 0.27% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,601 | $447,143 | 0.26% |
| 68 | VERTIV HOLDINGS CO | VRT | 2,719 | $410,206 | 0.24% |
| 69 | ARK ETF TR | 00214Q302 | 13,914 | $386,399 | 0.22% |
| 70 | WISDOMTREE TR | WT | 8,702 | $384,629 | 0.22% |
| 71 | AT&T INC | T-PC | 13,360 | $377,282 | 0.22% |
| 72 | NETFLIX INC | NFLX | 313 | $375,262 | 0.22% |
| 73 | VANGUARD INDEX FDS | 922908751 | 1,475 | $375,063 | 0.22% |
| 74 | ISHARES TR | 464287614 | 754 | $353,180 | 0.20% |
| 75 | ISHARES TR | 46432F842 | 3,540 | $309,078 | 0.18% |
| 76 | SOUTHERN CO | SOMN | 3,145 | $298,052 | 0.17% |
| 77 | VANGUARD INDEX FDS | 922908595 | 996 | $296,429 | 0.17% |
| 78 | NEBIUS GROUP N.V. | NBIS | 2,605 | $292,464 | 0.17% |
| 79 | MCDONALDS CORP | MCD | 933 | $283,575 | 0.16% |
| 80 | MASTERCARD INCORPORATED | MA | 474 | $269,615 | 0.16% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 1,081 | $267,134 | 0.15% |
| 82 | GLOBAL X FDS | 37954Y483 | 15,266 | $259,669 | 0.15% |
| 83 | CLOUDFLARE INC | NET | 1,205 | $258,585 | 0.15% |
| 84 | THE ALGER ETF TRUST | 015564503 | 6,845 | $256,693 | 0.15% |
| 85 | HOME DEPOT INC | HD | 627 | $253,871 | 0.15% |
| 86 | ORACLE CORP | ORCL-PD | 876 | $246,481 | 0.14% |
| 87 | ISHARES TR | 46434V621 | 3,615 | $246,109 | 0.14% |
| 88 | ROCKET LAB CORP | RKLB | 5,000 | $239,550 | 0.14% |
| 89 | SINCLAIR INC | SBGI | 15,500 | $234,050 | 0.13% |
| 90 | VANGUARD INDEX FDS | 922908611 | 1,116 | $232,924 | 0.13% |
| 91 | ISHARES ETHEREUM TR | 46438R105 | 7,140 | $224,987 | 0.13% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 4,135 | $223,951 | 0.13% |
| 93 | WATSCO INC | WSO-B | 550 | $222,365 | 0.13% |
| 94 | ISHARES TR | 464289529 | 4,300 | $218,870 | 0.13% |
| 95 | ABRDN PLATINUM ETF TRUST | PPLT | 1,510 | $215,750 | 0.12% |
| 96 | VISA INC | V | 632 | $215,607 | 0.12% |
| 97 | VANGUARD WORLD FD | 921910816 | 532 | $214,087 | 0.12% |
| 98 | REALTY INCOME CORP | O | 3,489 | $212,097 | 0.12% |
| 99 | ARK ETF TR | 00214Q203 | 1,900 | $211,964 | 0.12% |
| 100 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,766 | $210,252 | 0.12% |
| 101 | PFIZER INC | PFE | 8,126 | $207,048 | 0.12% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 1,799 | $202,128 | 0.12% |
| 103 | SWEETGREEN INC | SG | 17,818 | $142,188 | 0.08% |
| 104 | ACURX PHARMACEUTICALS INC | ACXP | 19,883 | $85,302 | 0.05% |