Filed: 4/11/2025ACC: 0001951757-25-000322
📋 What this filing means
PROSPECT FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $180.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$180.36M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$71.86M39.8%
LG-TERM COR BD$13.93M7.7%
CL A$8.62M4.8%
INT-TERM CORP$7.68M4.3%
CAP STK CL C$6.07M3.4%
UNIT SER 1$5.05M2.8%
VALUE ETF$4.83M2.7%
Portfolio Concentration
Top 3$39.12M21.7%
4–10$42.66M23.7%
11–25$50.67M28.1%
Rest$47.91M26.6%
Top 3 weight
21.7%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares183.55K
TypeSH
Market value$13.93M
7.73%
Sole
0.00
Shared
0.00
None
183.55K
SL GREEN RLTY CORP
SOLEShares232.08K
TypeSH
Market value$13.39M
7.42%
Sole
0.00
Shared
0.00
None
232.08K
APPLE INC
SOLEShares53.10K
TypeSH
Market value$11.79M
6.54%
Sole
0.00
Shared
0.00
None
53.10K
BOEING CO
SOLEShares46.33K
TypeSH
Market value$7.90M
4.38%
Sole
0.00
Shared
0.00
None
46.33K
VANGUARD SCOTTSDALE FDS
SOLEShares93.93K
TypeSH
Market value$7.68M
4.26%
Sole
0.00
Shared
0.00
None
93.93K
ALPHABET INC
SOLEShares38.88K
TypeSH
Market value$6.07M
3.37%
Sole
0.00
Shared
0.00
None
38.88K
NVIDIA CORPORATION
SOLEShares52.31K
TypeSH
Market value$5.67M
3.14%
Sole
0.00
Shared
0.00
None
52.31K
AMAZON COM INC
SOLEShares28.63K
TypeSH
Market value$5.45M
3.02%
Sole
0.00
Shared
0.00
None
28.63K
INVESCO QQQ TR
SOLEShares10.78K
TypeSH
Market value$5.05M
2.80%
Sole
0.00
Shared
0.00
None
10.78K
VANGUARD INDEX FDS
SOLEShares27.98K
TypeSH
Market value$4.83M
2.68%
Sole
0.00
Shared
0.00
None
27.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.43K
TypeSH
Market value$4.55M
2.52%
Sole
0.00
Shared
0.00
None
23.43K
ALPHABET INC
SOLEShares28.02K
TypeSH
Market value$4.33M
2.40%
Sole
0.00
Shared
0.00
None
28.02K
PAYPAL HLDGS INC
SOLEShares61.50K
TypeSH
Market value$4.01M
2.23%
Sole
0.00
Shared
0.00
None
61.50K
VORNADO RLTY TR
SOLEShares108.33K
TypeSH
Market value$4.01M
2.22%
Sole
0.00
Shared
0.00
None
108.33K
ENERGY TRANSFER L P
SOLEShares209.15K
TypeSH
Market value$3.89M
2.16%
Sole
0.00
Shared
0.00
None
209.15K
VANGUARD INDEX FDS
SOLEShares7.40K
TypeSH
Market value$3.80M
2.11%
Sole
0.00
Shared
0.00
None
7.40K
MICROSOFT CORP
SOLEShares9.22K
TypeSH
Market value$3.46M
1.92%
Sole
0.00
Shared
0.00
None
9.22K
SELECT SECTOR SPDR TR
SOLEShares23.46K
TypeSH
Market value$3.42M
1.90%
Sole
0.00
Shared
0.00
None
23.46K
VANGUARD INDEX FDS
SOLEShares9.20K
TypeSH
Market value$3.41M
1.89%
Sole
0.00
Shared
0.00
None
9.20K
META PLATFORMS INC
SOLEShares5.89K
TypeSH
Market value$3.40M
1.88%
Sole
0.00
Shared
0.00
None
5.89K
PALANTIR TECHNOLOGIES INC
SOLEShares37.35K
TypeSH
Market value$3.15M
1.75%
Sole
0.00
Shared
0.00
None
37.35K
EXXON MOBIL CORP
SOLEShares21.50K
TypeSH
Market value$2.56M
1.42%
Sole
0.00
Shared
0.00
None
21.50K
ISHARES TR
SOLEShares33.63K
TypeSH
Market value$2.40M
1.33%
Sole
0.00
Shared
0.00
None
33.63K
FIDELITY COVINGTON TRUST
SOLEShares31.85K
TypeSH
Market value$2.18M
1.21%
Sole
0.00
Shared
0.00
None
31.85K
BAIDU INC
SOLEShares22.78K
TypeSH
Market value$2.10M
1.16%
Sole
0.00
Shared
0.00
None
22.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 183.55K | SH | $13.93M 7.73% | 0.00 | 0.00 | 183.55K |
SL GREEN RLTY CORPSOLE | COM | 232.08K | SH | $13.39M 7.42% | 0.00 | 0.00 | 232.08K |
APPLE INCSOLE | COM | 53.10K | SH | $11.79M 6.54% | 0.00 | 0.00 | 53.10K |
BOEING COSOLE | COM | 46.33K | SH | $7.90M 4.38% | 0.00 | 0.00 | 46.33K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 93.93K | SH | $7.68M 4.26% | 0.00 | 0.00 | 93.93K |
ALPHABET INCSOLE | CAP STK CL C | 38.88K | SH | $6.07M 3.37% | 0.00 | 0.00 | 38.88K |
NVIDIA CORPORATIONSOLE | COM | 52.31K | SH | $5.67M 3.14% | 0.00 | 0.00 | 52.31K |
AMAZON COM INCSOLE | COM | 28.63K | SH | $5.45M 3.02% | 0.00 | 0.00 | 28.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.78K | SH | $5.05M 2.80% | 0.00 | 0.00 | 10.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.98K | SH | $4.83M 2.68% | 0.00 | 0.00 | 27.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.43K | SH | $4.55M 2.52% | 0.00 | 0.00 | 23.43K |
ALPHABET INCSOLE | CAP STK CL A | 28.02K | SH | $4.33M 2.40% | 0.00 | 0.00 | 28.02K |
PAYPAL HLDGS INCSOLE | COM | 61.50K | SH | $4.01M 2.23% | 0.00 | 0.00 | 61.50K |
VORNADO RLTY TRSOLE | SH BEN INT | 108.33K | SH | $4.01M 2.22% | 0.00 | 0.00 | 108.33K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 209.15K | SH | $3.89M 2.16% | 0.00 | 0.00 | 209.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.40K | SH | $3.80M 2.11% | 0.00 | 0.00 | 7.40K |
MICROSOFT CORPSOLE | COM | 9.22K | SH | $3.46M 1.92% | 0.00 | 0.00 | 9.22K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.46K | SH | $3.42M 1.90% | 0.00 | 0.00 | 23.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.20K | SH | $3.41M 1.89% | 0.00 | 0.00 | 9.20K |
META PLATFORMS INCSOLE | CL A | 5.89K | SH | $3.40M 1.88% | 0.00 | 0.00 | 5.89K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 37.35K | SH | $3.15M 1.75% | 0.00 | 0.00 | 37.35K |
EXXON MOBIL CORPSOLE | COM | 21.50K | SH | $2.56M 1.42% | 0.00 | 0.00 | 21.50K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 33.63K | SH | $2.40M 1.33% | 0.00 | 0.00 | 33.63K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 31.85K | SH | $2.18M 1.21% | 0.00 | 0.00 | 31.85K |
BAIDU INCSOLE | SPON ADR REP A | 22.78K | SH | $2.10M 1.16% | 0.00 | 0.00 | 22.78K |
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