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CIK: 0002012519
Total reported value
$197.4M
$197.4M
104 檔
24.6%
In Q3 2025, Prospect Financial Services LLC's U.S. equity holdings reached a combined market value of $197.4M, distributed across 104 disclosed stock positions.
In Q3 2025, Prospect Financial Services LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLG | Sl Green Realty CORP | Stock-Real Estate | 7.43% | +0.70% | +0.10% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.47% | -0.17% | -0.40% | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 5.40% | -0.06% | +0.81% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 5.31% | -0.63% | +0.86% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.34% | -0.25% | -3.18% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.16% | +0.67% | +2.32% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.86% | +0.51% | +5.35% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.68% | -1.03% | -1.44% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.51% | -0.02% | +5.10% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | +0.05% | +0.30% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.94% | -0.19% | +1.76% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.79% | -0.25% | -4.05% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.76% | -0.24% | -0.24% | |
| 14 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.34% | -0.19% | -0.45% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.27% | -0.09% | -0.62% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 1.81% | -0.36% | -1.54% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | -0.10% | -0.83% | |
| 18 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.75% | +0.51% | +7.76% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.88% | -8.10% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.46% | +0.26% | -11.87% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.45% | -0.07% | +0.96% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.12% | +3.82% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.01% | +2.31% | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.17% | -0.24% | +293.76% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -0.59% | -1.86% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.11% | +0.06% | -1.36% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.04% | +0.34% | +11.58% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.98% | +0.45% | +44.73% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | +0.04% | +518.86% | |
| 30 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.74% | -0.09% | -6.66% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.70% | -0.24% | -3.83% | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.70% | -0.08% | -48.60% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.03% | -0.59% | |
| 34 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.60% | -0.01% | -5.90% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | -0.04% | +4.09% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.59% | -0.07% | -6.02% | |
| 37 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.58% | -0.09% | +5.58% | |
| 38 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.58% | +0.02% | +18.43% | |
| 39 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.58% | -0.16% | +0.24% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.15% | -19.10% | |
| 41 | PFFD | Global X US Preferred ETF | ETF-Other | 0.53% | -0.06% | -15.81% | |
| 42 | MSTR | Strategy Inc | Stock-Tech | 0.49% | -0.19% | EXIT | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.44% | -0.06% | -2.29% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.44% | +0.46% | +1.13% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.43% | +0.24% | +0.13% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | +0.09% | +14.17% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.05% | -9.18% | |
| 48 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.40% | -0.17% | +116.67% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.05% | +26.00% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | -0.02% | -0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.1% | -0.40% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +1.9% | -1.44% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +1.8% | +5.35% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1.4% | +2.32% | Add |
| 5 | NVDA | Nvidia CORP | +1.2% | -3.18% | Trim |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1% | +2.31% | Add |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +1% | +293.76% | Add |
| 8 | BA | Boeing Co/the | +0.9% | +0.86% | Trim |
| 9 | SCHG | Schwab US Large-cap Growth | +0.9% | +11.58% | Add |
| 10 | VYM | Vanguard High Dvd Yield ETF | +0.6% | +44.73% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.30% | Trim |
| 12 | IMCG | Ishares Morningstar Mid-cap | +0.4% | +7.76% | Add |
| 13 | VUG | Vanguard Growth ETF | +0.4% | -0.62% | Trim |
| 14 | TSLA | Tesla Inc | +0.4% | +0.96% | Trim |
| 15 | CAVA | Cava Group Inc | +0.3% | +116.67% | Add |
| 16 | GS | Goldman Sachs Group Inc | +0.2% | -0.12% | Add |
| 17 | MELI | Mercadolibre Inc | +0.2% | +5.58% | Add |
| 18 | SLG | Sl Green Realty CORP | 0% | +0.10% | Trim |
| 19 | PFFD | Global X US Preferred ETF | -0.2% | -15.81% | Trim |
| 20 | PAA | Plains All Amer Pipeline LP | -0.2% | +0.24% | Trim |
| 21 | XLK | Ss Technology Select Sector | -0.2% | +14.17% | Trim |
| 22 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | +1.89% | Trim |
| 23 | PFF | Ishares Preferred & Income S | -0.2% | -6.02% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -0.59% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.3% | -1.86% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.3% | -19.10% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.3% | -8.10% | Trim |
| 28 | INDA | Ishares Msci India ETF | -0.3% | -49.84% | Trim |
| 29 | ET | Energy Transfer LP | -0.4% | -1.54% | Trim |
| 30 | CMG | Chipotle Mexican Grill Inc | -0.4% | -30.21% | Trim |
| 31 | XLV | Ss Health Care Select Sector | -0.4% | -11.87% | Trim |
| 32 | FHLC | Fidelity Msci Health Care | -0.5% | -6.66% | Trim |
| 33 | MSFT | Microsoft CORP | -0.6% | +3.82% | Trim |
| 34 | VCIT | Vanguard Int-term Corporate | -0.8% | +5.10% | Trim |
| 35 | AMZN | Amazon.com Inc | -1.3% | -0.83% | Trim |
| 36 | PYPL | Paypal Holdings Inc | -1.5% | -48.60% | Trim |
| 37 | VCLT | Vanguard Long-term CORP Bond | -2.3% | +0.81% | Trim |
| 38 | AAPL | Apple Inc | -3.8% | -4.05% | Trim |
| 39 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 40 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 41 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |
| 42 | AMT | American Tower CORP | — | EXIT | Sold out |
| 43 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 44 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 45 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | — | EXIT | Sold out |
| 47 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 48 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 49 | BLK | Blackrock Inc | — | EXIT | Sold out |
| 50 | INTC | Intel CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Prospect Financial Services LLC reported a total U.S. public equity portfolio value of $197.4M across 104 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SLG, GOOG, VCLT) accounted for 24.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNH
市值: $1.6M
Top Position Liquidated / Trimmed
BIDU
前期市值: $2.1M
During Q3 2025, Prospect Financial Services LLC's top holdings by market value included SLG (7.4%)、GOOG (5.5%)、VCLT (5.4%). The largest single position, SLG, represented 7.4% of total portfolio value.
In Q3 2025, Prospect Financial Services LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 27 holdings, and fully liquidating 9 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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