Prospect Financial Group LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002021762

Type: FundHoldings: 63Value: $78.4MLatest: 2025Q1

Prospect Financial Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 63 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ABBV",
  "GOOGL",
  "SCHH",
  "AVDE",
  "AVGO",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  "META",
  "NAK",
  "MA",
  "MSFT",
  "MFG",
  null,
  "NVS",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "PG",
  "MRK",
  null,
  "SPDW",
  "TFPM.TO",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  null,
  null,
  "VIG",
  "TEF",
  "MGC",
  "GLDG",
  "AMZN",
  "BNDX",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "V",
  "NOVA",
  null,
  null,
  "BRK-B",
  "CVX",
  "CL",
  "COST",
  null,
  "DFAC",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 63
Total Value: 78401311
Accession Number: 0002021762-25-000003
Form Type: 13F-HR
CIK: prospect-financial-group
Manager Name: Prospect-Financial-Group

Data Enrichment

78% identified

49 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $78.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

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921937835

BND|921937835

Shares:101.5K

Value:$7.5M

% of Portfolio:9.5% ($7.5M/$78.4M)

92203J407

BNDX|92203J407

Shares:121.4K

Value:$5.9M

% of Portfolio:7.6% ($5.9M/$78.4M)

25434V732

Shares:208.8K

Value:$5.5M

% of Portfolio:7.0% ($5.5M/$78.4M)

922908769

VTI|922908769

Shares:16.6K

Value:$4.6M

% of Portfolio:5.8% ($4.6M/$78.4M)

25434V708

DFAC|25434V708

Shares:134.2K

Value:$4.4M

% of Portfolio:5.6% ($4.4M/$78.4M)

25434V799

Shares:145.1K

Value:$4.0M

% of Portfolio:5.1% ($4.0M/$78.4M)

922908363

VOO|922908363

Shares:7.2K

Value:$3.7M

% of Portfolio:4.7% ($3.7M/$78.4M)

316092857

Shares:102.5K

Value:$2.8M

% of Portfolio:3.6% ($2.8M/$78.4M)

025072802

Shares:39.8K

Value:$2.8M

% of Portfolio:3.5% ($2.8M/$78.4M)

025072703

AVDE|025072703

Shares:37.4K

Value:$2.5M

% of Portfolio:3.2% ($2.5M/$78.4M)

Apple Inc.

AAPL|037833100

Shares:9.4K

Value:$2.1M

% of Portfolio:2.7% ($2.1M/$78.4M)

38747R108

Shares:85.3K

Value:$1.9M

% of Portfolio:2.4% ($1.9M/$78.4M)

MICROSOFT CORP

MSFT|594918104

Shares:4.6K

Value:$1.7M

% of Portfolio:2.2% ($1.7M/$78.4M)

NVIDIA CORP

NVDA|67066G104

Shares:15.1K

Value:$1.6M

% of Portfolio:2.1% ($1.6M/$78.4M)

78464A649

Shares:63.5K

Value:$1.6M

% of Portfolio:2.1% ($1.6M/$78.4M)

25434V773

Shares:61.3K

Value:$1.6M

% of Portfolio:2.0% ($1.6M/$78.4M)

921908844

VIG|921908844

Shares:8.1K

Value:$1.6M

% of Portfolio:2.0% ($1.6M/$78.4M)

025072604

AVEM|025072604

Shares:25.3K

Value:$1.5M

% of Portfolio:1.9% ($1.5M/$78.4M)

922908553

VNQ|922908553

Shares:16.3K

Value:$1.5M

% of Portfolio:1.9% ($1.5M/$78.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.8K

Value:$1.5M

% of Portfolio:1.9% ($1.5M/$78.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	101.5K	QoQ +1.22% (+1.2K) YoY-	All Managers (Combined)	$7.5M	9.5% ($7.5M/$78.4M)	QoQ +3.39% (+$244.4K) YoY-
(BNDXcusip92203J407)	121.4K	QoQ +5.61% (+6.5K) YoY-	All Managers (Combined)	$5.9M	7.6% ($5.9M/$78.4M)	QoQ +5.12% (+$288.8K) YoY-
(cusip25434V732)✕	208.8K	QoQ +15.64% (+28.2K) YoY-	All Managers (Combined)	$5.5M	7.0% ($5.5M/$78.4M)	QoQ +16.83% (+$795.8K) YoY-
(VTIcusip922908769)	16.6K	QoQ -1.84% (-313) YoY-	All Managers (Combined)	$4.6M	5.8% ($4.6M/$78.4M)	QoQ -6.91% (-$339.7K) YoY-
(DFACcusip25434V708)	134.2K	QoQ +1.72% (-2.3K) YoY-	All Managers (Combined)	$4.4M	5.6% ($4.4M/$78.4M)	QoQ -2.97% (-$135.9K) YoY-
(cusip25434V799)✕	145.1K	QoQ -0.92% (-1.4K) YoY-	All Managers (Combined)	$4.0M	5.1% ($4.0M/$78.4M)	QoQ +6.45% (-$244.2K) YoY-
(VOOcusip922908363)	7.2K	QoQ -0.75% (-55) YoY-	All Managers (Combined)	$3.7M	4.7% ($3.7M/$78.4M)	QoQ -5.34% (-$208.9K) YoY-
(cusip316092857)✕	102.5K	QoQ +3.76% (+3.7K) YoY-	All Managers (Combined)	$2.8M	3.6% ($2.8M/$78.4M)	QoQ +5.49% (+$146.7K) YoY-
(cusip025072802)✕	39.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.8M	3.5% ($2.8M/$78.4M)	QoQ +7.16% (+$185.7K) YoY-
(AVDEcusip025072703)	37.4K	QoQ -0.64% (-243) YoY-	All Managers (Combined)	$2.5M	3.2% ($2.5M/$78.4M)	QoQ +7.28% (-$168.1K) YoY-
Apple Inc.(AAPLcusip037833100)	9.4K	QoQ +12.87% (+1.1K) YoY-	All Managers (Combined)	$2.1M	2.7% ($2.1M/$78.4M)	QoQ +0.12% (+$2.6K) YoY-
(cusip38747R108)✕	85.3K	QoQ -3.19% (-2.8K) YoY-	All Managers (Combined)	$1.9M	2.4% ($1.9M/$78.4M)	QoQ +5.29% (-$93.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.6K	QoQ +4.55% (-202) YoY-	All Managers (Combined)	$1.7M	2.2% ($1.7M/$78.4M)	QoQ -6.87% (-$128.4K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	15.1K	QoQ +34.09% (+3.8K) YoY-	All Managers (Combined)	$1.6M	2.1% ($1.6M/$78.4M)	QoQ +8.22% (+$124.2K) YoY-
(cusip78464A649)✕	63.5K	QoQ -0.45% (-288) YoY-	All Managers (Combined)	$1.6M	2.1% ($1.6M/$78.4M)	QoQ +1.73% (-$27.7K) YoY-
(cusip25434V773)✕	61.3K	QoQ -0.37% (-232) YoY-	All Managers (Combined)	$1.6M	2.0% ($1.6M/$78.4M)	QoQ +4.83% (-$73.1K) YoY-
(VIGcusip921908844)	8.1K	QoQ -3.52% (-295) YoY-	All Managers (Combined)	$1.6M	2.0% ($1.6M/$78.4M)	QoQ -4.42% (-$72.6K) YoY-
(AVEMcusip025072604)	25.3K	QoQ -3.96% (-1.0K) YoY-	All Managers (Combined)	$1.5M	1.9% ($1.5M/$78.4M)	QoQ -1.71% (-$26.5K) YoY-
(VNQcusip922908553)	16.3K	QoQ +0.16% (+26) YoY-	All Managers (Combined)	$1.5M	1.9% ($1.5M/$78.4M)	QoQ +1.80% (+$26.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.8K	QoQ +0.03% (+1) YoY-	All Managers (Combined)	$1.5M	1.9% ($1.5M/$78.4M)	QoQ +17.53% (+$219.2K) YoY-