Prospect Financial Services LLC
CIK: 0002012519SEC EDGAR →
Portfolio Value
$174.1M
Holdings
104
As of
Q4 2025
New Positions
19
Closed Positions
27
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 38,561 | $12.1M | 6.95% |
| 2 | SL GREEN RLTY CORP | 258,671 | $11.9M | 6.81% |
| 3 | VANGUARD SCOTTSDALE FDS | 129,864 | $9.8M | 5.66% |
| 4 | BOEING CO | 42,777 | $9.3M | 5.33% |
| 5 | VANGUARD INDEX FDS | 11,329 | $7.1M | 4.08% |
| 6 | INVESCO QQQ TR | 11,495 | $7.1M | 4.06% |
| 7 | NVIDIA CORPORATION | 35,180 | $6.6M | 3.77% |
| 8 | ALPHABET INC | 20,736 | $6.5M | 3.73% |
| 9 | VANGUARD SCOTTSDALE FDS | 75,386 | $6.3M | 3.63% |
| 10 | PALANTIR TECHNOLOGIES INC | 29,929 | $5.3M | 3.05% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $74.8M | 43.0% |
| Technology | 13 | $23.8M | 13.7% |
| Communication Services | 7 | $22.5M | 12.9% |
| Real Estate | 2 | $15.1M | 8.7% |
| Unknown | 8 | $10.3M | 5.9% |
| Industrials | 2 | $9.7M | 5.6% |
| Consumer Cyclical | 7 | $7.7M | 4.4% |
| Energy | 5 | $6.7M | 3.9% |
| Healthcare | 3 | $2.7M | 1.6% |
| Consumer Defensive | 2 | $481K | 0.3% |
| Utilities | 1 | $274K | 0.2% |