Prospect Financial Services LLC 13F Holdings
CIK 0002012519 · MELVILLE, NY
As of Sep 30, 2025, Prospect Financial Services LLC reported 104 positions worth
CIK 0002012519 · MELVILLE, NY
As of Sep 30, 2025, Prospect Financial Services LLC reported 104 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SL GREEN REALTY CORP | SLG | Real Estate | 216,114 | 2.9M | 7.43% |
| ALPHABET INC | GOOG | Equity | 39,044 | $9.5M | 5.47% |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VCLT | — | 120,944 | $9.4M | 5.40% |
| BOEING CO | BA | Industrials | 42,814 | $9.2M | 5.31% |
| NVIDIA CORP | NVDA | Technology | 40,420 | $7.5M | 4.34% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 12,038 | $7.2M | 4.16% |
| VANGUARD 500 INDEX FUND | VOO | — | 10,965 | $6.7M | 3.86% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 35,088 | $6.4M | 3.68% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 72,558 | $6.1M | 3.51% |
| ALPHABET INC | GOOGL | Equity | 21,029 | $5.1M | 2.94% |
| VANGUARD VALUE INDEX FUND | VTV | — | 27,410 | $5.1M | 2.94% |
| APPLE INC | AAPL | Technology | 19,045 | $4.8M | 2.79% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 22,265 | $4.8M | 2.76% |
| VORNADO REALTY TRUST | VNO | Real Estate | 100,270 | $4.1M | 2.34% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 8,230 | $3.9M | 2.27% |
| ENERGY TRANSFER LP | ET | Energy | 183,522 | $3.1M | 1.81% |
| AMAZON.COM INC | AMZN | Equity | 13,930 | $3.1M | 1.76% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 36,767 | $3.0M | 1.75% |
| META PLATFORMS INC | META | Communication Services | 3,755 | $2.8M | 1.59% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 18,292 | $2.5M | 1.46% |
| TESLA INC | TSLA | Consumer Cyclical | 5,652 | $2.5M | 1.45% |
| MICROSOFT CORP | MSFT | Technology | 4,460 | $2.3M | 1.33% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 27,275 | $2.1M | 1.23% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 31,316 | $2.0M | 1.17% |
| EXXON MOBIL CORP | XOM | Energy | 17,794 | $2.0M | 1.15% |