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CIK: 0002012519
Total reported value
$197.4M
$197.4M
104 檔
25.4%
According to the latest 13F quarterly dataset, Prospect Financial Services LLC managed an equity portfolio of $197.4M at the end of Q4 2025, spanning 104 distinct U.S. exchange-listed positions.
Prospect Financial Services LLC executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 10 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, SLG, VCLT) accounted for 25.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
FDVV
市值: $1.2M
Top Position Liquidated / Trimmed
DIS
前期市值: $488.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.95% | -0.17% | -1.24% | |
| 2 | SLG | Sl Green Realty CORP | Stock-Real Estate | 6.81% | +0.70% | +19.69% | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 5.66% | -0.06% | +7.38% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 5.33% | -0.63% | -0.09% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.08% | +0.51% | +3.32% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.06% | +0.67% | -4.51% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | -0.25% | -12.96% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.73% | +0.05% | -1.39% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.63% | -0.02% | +3.90% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.06% | -1.03% | -14.70% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.89% | -0.19% | -3.72% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.83% | -0.25% | -4.68% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.83% | -0.24% | +0.58% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 2.28% | -0.09% | -1.08% | |
| 15 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.89% | -0.19% | -1.60% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | -0.10% | +1.95% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.88% | +0.26% | +15.64% | |
| 18 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.73% | +0.51% | +2.36% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.88% | +14.43% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 1.59% | -0.36% | -8.34% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.40% | -0.07% | -4.12% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.01% | -2.75% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -0.59% | -2.30% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.12% | -5.65% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.14% | +0.45% | +14.98% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.13% | +0.34% | +6.38% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.97% | -0.24% | +8.51% | |
| 28 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.94% | -0.09% | +14.03% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | -0.15% | +6.69% | |
| 30 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.71% | +0.10% | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.21% | +619.86% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.04% | -20.69% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | +0.06% | -42.99% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -0.03% | -7.01% | |
| 35 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.60% | -0.01% | -1.64% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | -0.04% | -2.52% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.58% | -0.24% | -11.20% | |
| 38 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.57% | +0.02% | -2.00% | |
| 39 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.53% | -0.16% | -12.86% | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.51% | -0.09% | +1.15% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.49% | -0.07% | -14.52% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.05% | +13.40% | |
| 43 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.47% | -0.17% | +21.46% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.46% | +0.46% | +2.80% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.43% | +0.24% | +4.81% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | +0.09% | +96.14% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | -0.02% | — | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.38% | -0.08% | -36.90% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.37% | -0.06% | -1.27% | |
| 50 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.5% | -1.24% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | -1.39% | Trim |
| 3 | ORCL | Oracle CORP | +0.6% | +619.86% | Add |
| 4 | XLV | Ss Health Care Select Sector | +0.4% | +15.64% | Add |
| 5 | LLY | Eli Lilly & Co | +0.3% | +6.69% | Add |
| 6 | VCLT | Vanguard Long-term CORP Bond | +0.3% | +7.38% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +3.32% | Add |
| 8 | FHLC | Fidelity Msci Health Care | +0.2% | +14.03% | Add |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +14.98% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +1.95% | Add |
| 11 | VCIT | Vanguard Int-term Corporate | +0.1% | +3.90% | Add |
| 12 | SCHG | Schwab US Large-cap Growth | +0.1% | +6.38% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +19.86% | Add |
| 14 | UBER | Uber Technologies Inc | -0.1% | -1.27% | Trim |
| 15 | PFF | Ishares Preferred & Income S | -0.1% | -14.52% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -4.51% | Trim |
| 17 | VZ | Verizon Communications Inc | -0.1% | -11.20% | Trim |
| 18 | MSFT | Microsoft CORP | -0.2% | -5.65% | Trim |
| 19 | CMG | Chipotle Mexican Grill Inc | -0.2% | -50.33% | Trim |
| 20 | PFFD | Global X US Preferred ETF | -0.2% | -34.71% | Trim |
| 21 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | +8.51% | Add |
| 22 | ET | Energy Transfer LP | -0.2% | -8.34% | Trim |
| 23 | MSTR | Strategy Inc | -0.2% | +11.32% | Add |
| 24 | UNH | Unitedhealth Group Inc | -0.2% | -20.69% | Trim |
| 25 | COST | Costco Wholesale CORP | -0.3% | -59.18% | Trim |
| 26 | PYPL | Paypal Holdings Inc | -0.3% | -36.90% | Trim |
| 27 | VNO | Vornado Realty Trust | -0.5% | -1.60% | Trim |
| 28 | SCHD | Schwab US Dvd Equity ETF | -0.5% | -42.99% | Trim |
| 29 | NVDA | Nvidia CORP | -0.6% | -12.96% | Trim |
| 30 | PLTR | Palantir Technologies Inc-a | -0.6% | -14.70% | Trim |
| 31 | SLG | Sl Green Realty CORP | -0.6% | +19.69% | Add |
| 32 | FDVV | Fidelity High Dividend ETF | — | NEW | New buy |
| 33 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 34 | JIVE | JPM Interntl Value ETF | — | NEW | New buy |
| 35 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 36 | IUSV | Ishares Core S&p U.s. Value | — | NEW | New buy |
| 37 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 38 | WSO | Watsco Inc | — | EXIT | Sold out |
| 39 | RDVY | First Trust Rising Dividend | — | NEW | New buy |
| 40 | INDY | Ishares India 50 ETF | — | EXIT | Sold out |
| 41 | WMT | Walmart Inc | — | NEW | New buy |
| 42 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 43 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 44 | O | Realty Income CORP | — | EXIT | Sold out |
| 45 | ARKQ | Ark Autonomous Tech & Robot | — | EXIT | Sold out |
| 46 | CIBR | First Trust Nasdaq Cybersecu | — | EXIT | Sold out |
| 47 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 48 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 49 | FIW | First Trust Water ETF | — | EXIT | Sold out |
| 50 | SG | Sweetgreen Inc - Class A | — | 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 Q4 2025.
During Q4 2025, Prospect Financial Services LLC's top holdings by market value included GOOG (7.0%)、SLG (6.8%)、VCLT (5.7%). The largest single position, GOOG, represented 7.0% of total portfolio value.
In Q4 2025, Prospect Financial Services LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 14 positions, trimming 17 holdings, and fully liquidating 10 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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