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CIK: 0002012519
Total reported value
$197.4M
$197.4M
100 檔
22.7%
According to the latest 13F quarterly dataset, Prospect Financial Services LLC managed an equity portfolio of $197.4M at the end of Q2 2025, spanning 100 distinct U.S. exchange-listed positions.
During Q2 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 | SLG | Sl Green Realty CORP | Stock-Real Estate | 8.33% | +0.70% | -6.97% | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 5.68% | -0.06% | -34.64% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 5.54% | -0.63% | -8.38% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.33% | -0.17% | +0.81% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | -0.25% | -20.20% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.05% | +0.67% | +9.15% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.69% | +0.51% | +40.65% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.57% | -0.02% | -26.51% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.03% | -1.03% | -4.69% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.97% | -0.19% | -3.73% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.85% | -0.24% | -4.75% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.54% | -0.25% | -62.62% | |
| 13 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.40% | -0.19% | -7.02% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.05% | -25.16% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.26% | -0.09% | -10.00% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 2.11% | -0.36% | -10.88% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | -0.10% | -50.94% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.88% | -30.69% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.74% | +0.26% | -11.52% | |
| 20 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.71% | +0.51% | +1.46% | |
| 21 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.63% | -0.08% | -42.65% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.12% | -53.42% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -0.59% | -15.67% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | -0.01% | +316.87% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.18% | +0.06% | -4.08% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | -0.07% | -25.37% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.93% | +0.34% | +360.90% | |
| 28 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.82% | -0.09% | -35.15% | |
| 29 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.78% | — | -35.99% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.78% | -0.24% | -7.22% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | -0.15% | -12.82% | |
| 32 | INDA | Ishares Msci India ETF | ETF-Other | 0.75% | -0.04% | -3.02% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.69% | +0.45% | +44.86% | |
| 34 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.68% | -0.02% | -18.00% | |
| 35 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.67% | -0.09% | +21.18% | |
| 36 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.67% | -0.16% | -16.85% | |
| 37 | PFFD | Global X US Preferred ETF | ETF-Other | 0.66% | -0.06% | -17.80% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.65% | -0.07% | -27.82% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | -0.03% | -41.15% | |
| 40 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.63% | -0.01% | +11.66% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | -0.04% | +0.17% | |
| 42 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.52% | -0.06% | -4.45% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.05% | +4.81% | |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.50% | +0.02% | +9.77% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.48% | +0.24% | -28.24% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.47% | -0.06% | -20.75% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.46% | +0.46% | -19.55% | |
| 48 | MSTR | Strategy Inc | Stock-Tech | 0.38% | -0.19% | EXIT | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.12% | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.36% | +0.09% | -57.40% |
According to official SEC Form 13F filings, Prospect Financial Services LLC reported a total U.S. public equity portfolio value of $197.4M across 100 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SLG, VCLT, BA) accounted for 22.7% of total reported equity market value during Q2 2025.
During Q2 2025, Prospect Financial Services LLC's top holdings by market value included SLG (8.3%)、VCLT (5.7%)、BA (5.5%). The largest single position, SLG, represented 8.3% of total portfolio value.
In Q2 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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