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CIK: 0002012519
Total reported value
$197.4M
$197.4M
112 檔
27.7%
At the close of Q1 2025, Prospect Financial Services LLC disclosed equity holdings valued at approximately $197.4M, spread across 112 reported holdings.
During Q1 2025, Prospect Financial Services LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 7.73% | -0.06% | +51.48% | |
| 2 | SLG | Sl Green Realty CORP | Stock-Real Estate | 7.42% | +0.70% | +0.87% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.54% | -0.25% | -2.53% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 4.38% | -0.63% | -1.03% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.26% | -0.02% | +40.75% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.37% | -0.17% | +3.57% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | -0.25% | +2.14% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | -0.10% | -2.40% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.80% | +0.67% | +4.75% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.68% | -0.19% | -0.35% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.52% | -0.24% | -1.20% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | +0.05% | -1.28% | |
| 13 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.23% | -0.08% | -10.82% | |
| 14 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.22% | -0.19% | +1.91% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 2.16% | -0.36% | -1.63% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.11% | +0.51% | +71.69% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.12% | -2.78% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.90% | +0.26% | +113.38% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.89% | -0.09% | +5.21% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.88% | +0.67% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.75% | -1.03% | +0.82% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -0.59% | -16.78% | |
| 23 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.33% | +0.51% | +23.48% | |
| 24 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.21% | -0.09% | +27.11% | |
| 25 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.16% | — | +139.50% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.16% | +0.06% | +29.25% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | -0.07% | +0.01% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -0.03% | +26.18% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | -0.15% | +3.50% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.81% | -0.07% | -6.30% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.78% | -0.24% | -32.24% | |
| 32 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.78% | -0.16% | -2.81% | |
| 33 | PFFD | Global X US Preferred ETF | ETF-Other | 0.72% | -0.06% | +20.98% | |
| 34 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.66% | -0.02% | +2.82% | |
| 35 | INDA | Ishares Msci India ETF | ETF-Other | 0.63% | -0.04% | -7.85% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | +0.09% | +10.03% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.53% | — | -1.73% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.52% | +0.46% | +4.26% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | -0.04% | -18.61% | |
| 40 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.47% | -0.06% | -3.45% | |
| 41 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.43% | -0.01% | +138.77% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.43% | -0.02% | -75.47% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.05% | -3.42% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.41% | +0.24% | -4.60% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.41% | -0.06% | +22.08% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.41% | +0.45% | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.38% | — | — | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.38% | +0.02% | -7.53% | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.37% | -0.09% | +41.67% | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.36% | -0.08% | -1.68% |
According to official SEC Form 13F filings, Prospect Financial Services LLC reported a total U.S. public equity portfolio value of $197.4M across 112 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VCLT, SLG, AAPL) accounted for 27.7% of total reported equity market value during Q1 2025.
During Q1 2025, Prospect Financial Services LLC's top holdings by market value included VCLT (7.7%)、SLG (7.4%)、AAPL (6.5%). The largest single position, VCLT, represented 7.7% of total portfolio value.
In Q1 2025, Prospect Financial Services LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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