Institutional Manager · CIK 0002012519
Prospect Financial Services LLC
MELVILLE, NY · File #028-23977
Latest AUM
$174.1M
Positions
104
Top-10 Concentration
52.6%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025104 pos · $174.1M
- 13F HOLDINGS REPORTQ/E Sep 2025104 pos · $173.9M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025100 pos · $160.4M
- 13F HOLDINGS REPORTQ/E Jun 2025112 pos · $180.4M
- 13F HOLDINGS REPORTQ/E Mar 2025112 pos · $180.4M
- 13F HOLDINGS REPORTQ/E Dec 2024115 pos · $183.4M
- 13F HOLDINGS REPORTQ/E Sep 2024105 pos · $161.3M
- 13F HOLDINGS REPORTQ/E Jun 202475 pos · $130.0M
- 13F HOLDINGS REPORTQ/E Mar 202473 pos · $121.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 38,561 | $12.1M | 7.77% |
| 2 | SL GREEN RLTY CORP | 78440X887 | 258,671 | $11.9M | 7.61% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 129,864 | $9.9M | 6.32% |
| 4 | BOEING CO | BA-PA | 42,777 | $9.3M | 5.96% |
| 5 | VANGUARD INDEX FDS | 922908363 | 11,329 | $7.1M | 4.56% |
| 6 | INVESCO QQQ TR | IVZ | 11,495 | $7.1M | 4.53% |
| 7 | NVIDIA CORPORATION | NVDA | 35,180 | $6.6M | 4.21% |
| 8 | ALPHABET INC | GOOG | 20,736 | $6.5M | 4.17% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 75,386 | $6.3M | 4.05% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 29,929 | $5.3M | 3.41% |
| 11 | VANGUARD INDEX FDS | 922908744 | 26,391 | $5.0M | 3.23% |
| 12 | APPLE INC | AAPL | 18,154 | $4.9M | 3.17% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,395 | $4.9M | 3.16% |
| 14 | VANGUARD INDEX FDS | 922908736 | 8,141 | $4.0M | 2.55% |
| 15 | VORNADO RLTY TR | 929042109 | 98,670 | $3.3M | 2.11% |
| 16 | AMAZON COM INC | AMZN | 14,202 | $3.3M | 2.10% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 21,153 | $3.3M | 2.10% |
| 18 | ISHARES TR | 464288307 | 37,633 | $3.0M | 1.93% |
| 19 | META PLATFORMS INC | META | 4,297 | $2.8M | 1.82% |
| 20 | ENERGY TRANSFER L P | ET-PI | 168,219 | $2.8M | 1.78% |