Prospect Financial Services LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002012519

Type: FundHoldings: 112Value: $180.4MLatest: 2025Q1

Prospect Financial Services LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 112 holdings worth $0.2 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:[
  "GRAB",
  null,
  "MMM",
  "BABA",
  "PAA",
  "GOOGL",
  null,
  "T",
  "BLK",
  "AMRN",
  "AVGO",
  "LOW",
  "BIDU",
  null,
  "HD",
  "MCD",
  null,
  null,
  "META",
  "KMI",
  null,
  "MA",
  "MSFT",
  "CIFR",
  null,
  "OXY",
  "IJR",
  "ORCL",
  null,
  "IWF",
  "PYPL",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "VZ",
  null,
  "MSTR",
  null,
  "IEFA",
  "SHOP",
  "BP",
  "AMT",
  "SPLG",
  "SBUX",
  "UBER",
  "ATNM",
  "ACXP",
  "SBGI",
  null,
  "VCIT",
  "VIG",
  null,
  null,
  "VYM",
  null,
  "VRT",
  "VNO",
  "WSO",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "PDD",
  "VUG",
  null,
  null,
  "VBK",
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "SCHD",
  "ET",
  "SCHG",
  "JD",
  "SO",
  "SLG",
  "SNAP",
  null,
  null,
  "MELI",
  "SPYV",
  "BRK-B",
  "BA",
  "CAVA",
  "CVX",
  "CMG",
  "COST",
  "CPNG",
  "CRWD",
  "IJT",
  null,
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 112
Total Value: 180356839
Accession Number: 0001951757-25-000322
Form Type: 13F-HR
CIK: prospect-financial-services
Manager Name: Prospect-Financial-Services

Data Enrichment

77% identified

86 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $180.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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92206C813

Shares:183.6K

Value:$13.9M

% of Portfolio:7.7% ($13.9M/$180.4M)

SL GREEN REALTY CORP

SLG|78440X887

Shares:232.1K

Value:$13.4M

% of Portfolio:7.4% ($13.4M/$180.4M)

Apple Inc.

AAPL|037833100

Shares:53.1K

Value:$11.8M

% of Portfolio:6.5% ($11.8M/$180.4M)

BOEING CO

BA|097023105

Shares:46.3K

Value:$7.9M

% of Portfolio:4.4% ($7.9M/$180.4M)

92206C870

VCIT|92206C870

Shares:93.9K

Value:$7.7M

% of Portfolio:4.3% ($7.7M/$180.4M)

Alphabet Inc.

GOOG|02079K107

Shares:38.9K

Value:$6.1M

% of Portfolio:3.4% ($6.1M/$180.4M)

NVIDIA CORP

NVDA|67066G104

Shares:52.3K

Value:$5.7M

% of Portfolio:3.1% ($5.7M/$180.4M)

AMAZON COM INC

AMZN|023135106

Shares:28.6K

Value:$5.4M

% of Portfolio:3.0% ($5.4M/$180.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.8K

Value:$5.1M

% of Portfolio:2.8% ($5.1M/$180.4M)

922908744

VTV|922908744

Shares:28.0K

Value:$4.8M

% of Portfolio:2.7% ($4.8M/$180.4M)

921908844

VIG|921908844

Shares:23.4K

Value:$4.5M

% of Portfolio:2.5% ($4.5M/$180.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:28.0K

Value:$4.3M

% of Portfolio:2.4% ($4.3M/$180.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:61.5K

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$180.4M)

VORNADO REALTY TRUST

VNO|929042109

Shares:108.3K

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$180.4M)

Energy Transfer LP

ET|29273V100

Shares:209.1K

Value:$3.9M

% of Portfolio:2.2% ($3.9M/$180.4M)

922908363

VOO|922908363

Shares:7.4K

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$180.4M)

MICROSOFT CORP

MSFT|594918104

Shares:9.2K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$180.4M)

81369Y209

Shares:23.5K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$180.4M)

922908736

VUG|922908736

Shares:9.2K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$180.4M)

Meta Platforms, Inc.

META|30303M102

Shares:5.9K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$180.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C813)✕	183.6K	QoQ +51.48% (+62.4K) YoY +586.52% (+156.8K)	All Managers (Combined)	$13.9M	7.7% ($13.9M/$180.4M)	QoQ +53.77% (+$4.9M) YoY +566.15% (+$11.8M)
SL GREEN REALTY CORP(SLGcusip78440X887)	232.1K	QoQ +0.87% (-2.0K) YoY -16.28% (-45.1K)	All Managers (Combined)	$13.4M	7.4% ($13.4M/$180.4M)	QoQ -14.30% (-$2.2M) YoY -12.38% (-$1.9M)
Apple Inc.(AAPLcusip037833100)	53.1K	QoQ -2.52% (-1.4K) YoY +1.58% (+826)	All Managers (Combined)	$11.8M	6.5% ($11.8M/$180.4M)	QoQ -13.53% (-$1.8M) YoY +31.58% (+$2.8M)
BOEING CO(BAcusip097023105)	46.3K	QoQ -1.03% (-483) YoY +183.24% (+30.0K)	All Managers (Combined)	$7.9M	4.4% ($7.9M/$180.4M)	QoQ -4.63% (-$384.3K) YoY +150.31% (+$4.7M)
(VCITcusip92206C870)	93.9K	QoQ +40.75% (+27.2K) YoY +319.51% (+71.5K)	All Managers (Combined)	$7.7M	4.3% ($7.7M/$180.4M)	QoQ +43.36% (+$2.3M) YoY +326.02% (+$5.9M)
Alphabet Inc.(GOOGcusip02079K107)	38.9K	QoQ +3.57% (-1.3K) YoY +3.77% (+1.4K)	All Managers (Combined)	$6.1M	3.4% ($6.1M/$180.4M)	QoQ -15.03% (-$1.1M) YoY +6.47% (+$369.7K)
NVIDIA CORP(NVDAcusip67066G104)	52.3K	QoQ +2.13% (-1.1K) YoY +789.08% (+46.4K)	All Managers (Combined)	$5.7M	3.1% ($5.7M/$180.4M)	QoQ -17.56% (-$1.2M) YoY +6.64% (+$353.2K)
AMAZON COM INC(AMZNcusip023135106)	28.6K	QoQ -2.40% (-705) YoY +22.64% (+5.3K)	All Managers (Combined)	$5.4M	3.0% ($5.4M/$180.4M)	QoQ -15.36% (-$988.7K) YoY +29.36% (+$1.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.8K	QoQ +4.75% (-489) YoY +69.37% (+4.4K)	All Managers (Combined)	$5.1M	2.8% ($5.1M/$180.4M)	QoQ -3.91% (-$206.1K) YoY +78.85% (+$2.2M)
(VTVcusip922908744)	28.0K	QoQ -0.35% (-99) YoY +25.26% (+5.6K)	All Managers (Combined)	$4.8M	2.7% ($4.8M/$180.4M)	QoQ +1.67% (-$79.4K) YoY +32.86% (+$1.2M)
(VIGcusip921908844)	23.4K	QoQ -1.20% (-285) YoY +8.24% (+1.8K)	All Managers (Combined)	$4.5M	2.5% ($4.5M/$180.4M)	QoQ -2.12% (-$98.9K) YoY +14.98% (+$592.4K)
Alphabet Inc.(GOOGLcusip02079K305)	28.0K	QoQ -1.27% (-362) YoY +10.38% (+2.6K)	All Managers (Combined)	$4.3M	2.4% ($4.3M/$180.4M)	QoQ -19.35% (-$1.0M) YoY +13.09% (+$501.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	61.5K	QoQ -10.81% (-7.5K) YoY -18.16% (-13.7K)	All Managers (Combined)	$4.0M	2.2% ($4.0M/$180.4M)	QoQ -31.81% (-$1.9M) YoY -20.29% (-$1.0M)
VORNADO REALTY TRUST(VNOcusip929042109)	108.3K	QoQ +1.91% (-2.0K) YoY +19.83% (+17.9K)	All Managers (Combined)	$4.0M	2.2% ($4.0M/$180.4M)	QoQ -10.32% (-$461.5K) YoY +54.07% (+$1.4M)
Energy Transfer LP(ETcusip29273V100)	209.1K	QoQ -1.63% (-3.5K) YoY -14.80% (-36.3K)	All Managers (Combined)	$3.9M	2.2% ($3.9M/$180.4M)	QoQ -6.65% (-$277.1K) YoY +0.68% (-$26.6K)
(VOOcusip922908363)	7.4K	QoQ +71.69% (+3.1K) YoY +255.42% (+5.3K)	All Managers (Combined)	$3.8M	2.1% ($3.8M/$180.4M)	QoQ +63.75% (+$1.5M) YoY +279.98% (+$2.8M)
MICROSOFT CORP(MSFTcusip594918104)	9.2K	QoQ -2.78% (-264) YoY +61.59% (+3.5K)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$180.4M)	QoQ -13.42% (-$536.7K) YoY +44.16% (+$1.1M)
(cusip81369Y209)✕	23.5K	QoQ +113.38% (+12.5K) YoY +333.10% (+18.0K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$180.4M)	QoQ +126.47% (+$1.9M) YoY +328.02% (+$2.6M)
(VUGcusip922908736)	9.2K	QoQ +5.21% (-456) YoY +16.63% (+1.3K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$180.4M)	QoQ -4.94% (-$177.5K) YoY +25.65% (+$696.6K)
Meta Platforms, Inc.(METAcusip30303M102)	5.9K	QoQ +0.66% (-39) YoY +163.16% (+3.7K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$180.4M)	QoQ -0.92% (-$31.6K) YoY +212.34% (+$2.3M)