Prospect Financial Services LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Prospect Financial Services LLC reported 112 stock positions worth $180.4 million. Its top holding was Vanguard Long-Term Corp. Bond (VCLT) at 7.7% of the portfolio, followed by SL Green Realty (SLG, 7.4%) and Apple (AAPL, 6.5%). Compared with Q4 2024, it opened 10 new positions, sold out of 12, added to 51 and reduced 45. The biggest buy was Vanguard Long-Term Corp. Bond (VCLT, shares +51%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0002012519
- Portfolio Value
- $180.4M (Q1 2025)
- SEC Filing
- 0001951757-25-000322 ↗ filed Apr 11, 2025
Holdings Value
Holdings 112 stocks · $180.4M
| VCLT Vanguard Long-Term Corp. Bond | 7.73% | 183,550 | $13.9M | Add +51.5% |
| SLG SL Green Realty Corp. | 7.42% | 232,084 | $13.4M | Add +0.9% |
| AAPL Apple Inc. | 6.54% | 53,099 | $11.8M | Reduce -2.5% |
| BA The Boeing Co. | 4.38% | 46,334 | $7.9M | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 4.26% | 93,933 | $7.7M | Add +40.8% |
| GOOG Alphabet Inc. Class C | 3.37% | 38,883 | $6.1M | Add +3.6% |
| NVDA Nvidia Corp. | 3.14% | 52,314 | $5.7M | Add +2.1% |
| AMZN Amazon.com Inc. | 3.02% | 28,631 | $5.4M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.80% | 10,779 | $5.1M | Add +4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.68% | 27,980 | $4.8M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 2.52% | 23,432 | $4.5M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 2.40% | 28,015 | $4.3M | Reduce -1.3% |
| PYPL PayPal Holdings Inc. | 2.23% | 61,503 | $4.0M | Reduce -10.8% |
| VNO Vornado Realty Trust | 2.22% | 108,328 | $4.0M | Add +1.9% |
| ET Energy Transfer LP | 2.16% | 209,148 | $3.9M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 2.11% | 7,400 | $3.8M | Add +71.7% |
| MSFT Microsoft Corp. | 1.92% | 9,222 | $3.5M | Reduce -2.8% |
| XLV SS Health Care Select Sector | 1.90% | 23,457 | $3.4M | Add +113.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.89% | 9,201 | $3.4M | Add +5.2% |
| META Meta Platforms Inc. Class A | 1.88% | 5,895 | $3.4M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 1.75% | 37,353 | $3.2M | Add +0.8% |
| XOM Exxon Mobil Corp. | 1.42% | 21,499 | $2.6M | Reduce -16.8% |
| IMCG iShares Morningstar Mid-Cap | 1.33% | 33,629 | $2.4M | Add +23.5% |
| FHLC Fidelity MSCI Health Care | 1.21% | 31,851 | $2.2M | Add +27.1% |
| BIDU Baidu Inc. - Spon ADR | 1.16% | 22,776 | $2.1M | Add +139.5% |
| SCHD Schwab US DVD Equity ETF | 1.16% | 74,621 | $2.1M | Add +29.3% |
| TSLA Tesla Inc. | 1.08% | 7,501 | $1.9M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 2,877 | $1.6M | Add +26.2% |
| LLY Eli Lilly & Co. | 0.83% | 1,802 | $1.5M | Add +3.5% |
| PFF iShares Preferred & Income S | 0.81% | 47,420 | $1.5M | Reduce -6.3% |
| VZ Verizon Communications Inc. | 0.78% | 31,114 | $1.4M | Reduce -32.2% |
| PAA Plains All Amer Pipeline LP | 0.78% | 70,376 | $1.4M | Reduce -2.8% |
| PFFD Global X US Preferred ETF | 0.72% | 68,289 | $1.3M | Add +21.0% |
| CMG Chipotle Mexican Grill Inc. | 0.66% | 23,662 | $1.2M | Add +2.8% |
| INDA iShares MSCI India ETF | 0.63% | 22,185 | $1.1M | Reduce -7.8% |
| XLK SS Technology Select Sector | 0.62% | 5,385 | $1.1M | Add +10.0% |
| ACWI iShares MSCI Acwi ETF | 0.53% | 8,174 | $951K | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 18,876 | $937K | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 8,326 | $871K | Reduce -18.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.47% | 48,601 | $855K | Reduce -3.5% |
| IWY iShares Russell Top 200 Grow | 0.43% | 3,646 | $769K | Add +138.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 9,714 | $767K | Reduce -75.5% |
| COST Costco Wholesale Corp. | 0.41% | 790 | $747K | Reduce -3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 2,114 | $745K | Reduce -4.6% |
| UBER Uber Technologies Inc. | 0.41% | 10,174 | $741K | Add +22.1% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 5,742 | $740K | New |
| AMT American Tower Corp. | 0.38% | 3,150 | $685K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.38% | 5,498 | $684K | Reduce -7.5% |
| MELI MercadoLibre Inc. | 0.37% | 340 | $663K | Add +41.7% |
| KMI Kinder Morgan Inc. | 0.36% | 22,869 | $652K | Reduce -1.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.35% | 3,309 | $639K | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 6,326 | $624K | Reduce -13.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.34% | 12,093 | $618K | Add +46.0% |
| NFLX Netflix Inc. | 0.33% | 639 | $596K | Add +1.3% |
| JD Jd.com Inc.-ADR | 0.31% | 13,461 | $554K | Add +23.1% |
| BP BP PLC-Spons ADR | 0.30% | 16,041 | $542K | Reduce -0.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.30% | 1,873 | $540K | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.29% | 3,178 | $532K | Add +20.1% |
| T AT&T Inc. | 0.27% | 16,992 | $481K | Reduce -8.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.26% | 4,318 | $476K | No change |
| OXY Occidental Petroleum Corp. | 0.26% | 9,435 | $466K | Reduce -1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 8,477 | $464K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.25% | 1,873 | $459K | Add +0.2% |
| FXI iShares China Large-Cap ETF | 0.25% | 12,560 | $450K | Add +55.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 1,755 | $442K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 6,395 | $421K | New |
| LOW Lowe's Cos Inc. | 0.23% | 1,802 | $420K | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 787 | $419K | Add +7.2% |
| MCD McDonald's Corp. | 0.22% | 1,269 | $397K | Add +0.2% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.22% | 10,240 | $391K | Add +17.8% |
| EPI Wisdomtree India Earnings | 0.21% | 8,841 | $386K | Reduce -6.4% |
| ORCL Oracle Corp. | 0.21% | 2,750 | $385K | Add +119.1% |
| BLK BlackRock Inc. | 0.21% | 405 | $383K | Reduce -17.2% |
| V Visa Inc. Class A | 0.21% | 1,088 | $381K | Reduce -16.2% |
| FIW First Trust Water ETF | 0.19% | 3,456 | $348K | Add +24.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.19% | 9,633 | $343K | Add +21.6% |
| SBGI Sinclair Inc. | 0.19% | 21,500 | $342K | Reduce -21.8% |
| QYLD Global X Nasd 100 Cov Call | 0.19% | 20,508 | $341K | Add +2.9% |
| INTC Intel Corp. | 0.18% | 14,477 | $329K | Reduce -7.5% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 6,945 | $325K | New |
| ARKK ARK Innovation ETF | 0.18% | 6,809 | $324K | Reduce -10.5% |
| CPNG Coupang Inc. | 0.18% | 14,535 | $319K | Add +6.6% |
| MA Mastercard Inc. Class A | 0.17% | 571 | $313K | Reduce -26.0% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 2,350 | $311K | Reduce -77.6% |
| WMT Walmart Inc. | 0.17% | 3,478 | $305K | Add +14.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.17% | 8,073 | $303K | Reduce -17.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.17% | 10,125 | $301K | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.16% | 809 | $292K | No change |
| PDD PDD Holdings Inc. | 0.16% | 2,439 | $289K | New |
| WSO Watsco Inc. | 0.16% | 560 | $285K | No change |
| ARKG ARK Genomic Revolution ETF | 0.16% | 13,654 | $283K | Add +10.3% |
| SBUX Starbucks Corp. | 0.16% | 2,871 | $282K | Add +0.2% |
| SO The Southern Co. | 0.16% | 3,049 | $280K | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 11,070 | $277K | New |
| JNJ Johnson & Johnson | 0.15% | 1,613 | $268K | New |
| SHOP Shopify Inc. Class A | 0.14% | 2,635 | $251K | Reduce -47.6% |
| GS Goldman Sachs Group Inc. | 0.14% | 460 | $251K | New |
| CVX Chevron Corp. | 0.14% | 1,471 | $246K | Reduce -28.2% |
| HD Home Depot Inc. | 0.13% | 662 | $243K | Add +7.8% |
| MMM 3M Co. | 0.13% | 1,631 | $240K | Reduce -14.2% |
Portfolio Sells Q4 2024 → Q1 2025
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -75.5% | 0.43% | −1.26 |
| PYPL PayPal Holdings Inc. | Reduce -10.8% | 2.23% | −0.99 |
| AAPL Apple Inc. | Reduce -2.5% | 6.54% | −0.92 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 2.40% | −0.53 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 3.02% | −0.50 |
| BABA Alibaba Group Holding-SP ADR | Reduce -77.6% | 0.17% | −0.31 |
| MSFT Microsoft Corp. | Reduce -2.8% | 1.92% | −0.27 |
| VZ Verizon Communications Inc. | Reduce -32.2% | 0.78% | −0.22 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -18.6% | 0.48% | −0.16 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.16 |
| SHOP Shopify Inc. Class A | Reduce -47.6% | 0.14% | −0.15 |
| BA The Boeing Co. | Reduce -1.0% | 4.38% | −0.15 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.15 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.13 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.12 |
| ET Energy Transfer LP | Reduce -1.6% | 2.16% | −0.12 |
| XYZ Block Inc. | Sold out | 0.00% | −0.12 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.11 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.11 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -16.8% | 1.42% | −0.10 |
| DIS The Walt Disney Co. | Reduce -13.5% | 0.35% | −0.10 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.10 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.09 |
| PFE Pfizer Inc. | Reduce -37.8% | 0.13% | −0.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -17.4% | 0.17% | −0.07 |
| PFF iShares Preferred & Income S | Reduce -6.3% | 0.81% | −0.06 |
| BLK BlackRock Inc. | Reduce -17.2% | 0.21% | −0.06 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -7.5% | 0.38% | −0.06 |
| INDA iShares MSCI India ETF | Reduce -7.8% | 0.63% | −0.06 |
| ARKK ARK Innovation ETF | Reduce -10.5% | 0.18% | −0.06 |
| SBGI Sinclair Inc. | Reduce -21.8% | 0.19% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -26.0% | 0.17% | −0.05 |
| GRAB Grab Holdings Ltd. Class A | Reduce -24.8% | 0.09% | −0.03 |
| CVX Chevron Corp. | Reduce -28.2% | 0.14% | −0.03 |
| EPI Wisdomtree India Earnings | Reduce -6.4% | 0.21% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 2.52% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -3.5% | 0.47% | −0.01 |
| V Visa Inc. Class A | Reduce -16.2% | 0.21% | −0.01 |
| MSTR Strategy Inc. | Reduce -3.9% | 0.30% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.7% | 0.53% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.3% | 0.26% | −0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.4% | 0.17% | −0.00 |
| MMM 3M Co. | Reduce -14.2% | 0.13% | −0.00 |
| OXY Occidental Petroleum Corp. | Reduce -1.8% | 0.26% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -4.6% | 0.41% | −0.00 |
| ATNM Actinium Pharmaceuticals Inc. | Reduce -3.2% | 0.01% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 0.41% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VCLT Vanguard Long-Term Corp. Bond | Add +51.5% | 7.73% | +2.77 |
| VCIT Vanguard Int-Term Corporate | Add +40.8% | 4.26% | +1.33 |
| XLV SS Health Care Select Sector | Add +113.4% | 1.90% | +1.07 |
| VOO Vanguard S&P 500 ETF | Add +71.7% | 2.11% | +0.84 |
| BIDU Baidu Inc. - Spon ADR | Add +139.5% | 1.16% | +0.72 |
| VYM Vanguard High DVD Yield ETF | New | 0.41% | +0.41 |
| FHLC Fidelity MSCI Health Care | Add +27.1% | 1.21% | +0.31 |
| SCHD Schwab US DVD Equity ETF | Add +29.3% | 1.16% | +0.29 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.23% | +0.23 |
| IWY iShares Russell Top 200 Grow | Add +138.8% | 0.43% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | Add +0.8% | 1.75% | +0.22 |
| IMCG iShares Morningstar Mid-Cap | Add +23.5% | 1.33% | +0.21 |
| IBIT iShares Bitcoin Trust ETF | New | 0.18% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26.2% | 0.89% | +0.16 |
| PDD PDD Holdings Inc. | New | 0.16% | +0.16 |
| SCHG Schwab US Large-Cap Growth | New | 0.15% | +0.15 |
| JNJ Johnson & Johnson | New | 0.15% | +0.15 |
| MELI MercadoLibre Inc. | Add +41.7% | 0.37% | +0.14 |
| GS Goldman Sachs Group Inc. | New | 0.14% | +0.14 |
| UBER Uber Technologies Inc. | Add +22.1% | 0.41% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.12% | +0.12 |
| PFFD Global X US Preferred ETF | Add +21.0% | 0.72% | +0.12 |
| CAVA Cava Group Inc. | New | 0.12% | +0.12 |
| FXI iShares China Large-Cap ETF | Add +55.8% | 0.25% | +0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +46.0% | 0.34% | +0.11 |
| JD Jd.com Inc.-ADR | Add +23.1% | 0.31% | +0.10 |
| ORCL Oracle Corp. | Add +119.1% | 0.21% | +0.10 |
| LLY Eli Lilly & Co. | Add +3.5% | 0.83% | +0.09 |
| SNAP Snap Inc. Class A | New | 0.06% | +0.06 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Add +17.8% | 0.22% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.2% | 0.23% | +0.05 |
| FIW First Trust Water ETF | Add +24.2% | 0.19% | +0.04 |
| CGDV Cap Group Dividend Value | Add +21.6% | 0.19% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.3% | 0.52% | +0.02 |
| NFLX Netflix Inc. | Add +1.3% | 0.33% | +0.02 |
| SO The Southern Co. | Add +1.6% | 0.16% | +0.02 |
| WMT Walmart Inc. | Add +14.9% | 0.17% | +0.02 |
| MCD McDonald's Corp. | Add +0.2% | 0.22% | +0.02 |
| SBUX Starbucks Corp. | Add +0.2% | 0.16% | +0.01 |
| CPNG Coupang Inc. | Add +6.6% | 0.18% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.7% | 1.88% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.25% | +0.01 |
| HD Home Depot Inc. | Add +7.8% | 0.13% | +0.00 |
| LOW Lowe's Cos Inc. | Add +6.1% | 0.23% | +0.00 |
| ARKG ARK Genomic Revolution ETF | Add +10.3% | 0.16% | −0.00 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +0.3% | 0.12% | −0.00 |
| XLK SS Technology Select Sector | Add +10.0% | 0.62% | −0.01 |
| CIFR Cipher Digital Inc. | Add +35.6% | 0.02% | −0.01 |
| QYLD Global X Nasd 100 Cov Call | Add +2.9% | 0.19% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.7% | 0.35% | −0.02 |
Options Activity Q4 2024 → Q1 2025
| PALANTIR TECHNOLOGIES INC | call | Sold out | 32 | $383Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 115 | $197.4M | SLG, GOOG, VCLT, VOO, QQQ |
| Q1 2026 | 104 | $163.8M | GOOG, VCLT, SLG, BA, VOO |
| Q4 2025 | 103 | $174.0M | GOOG, SLG, VCLT, BA, VOO |
| Q3 2025 | 104 | $173.9M | SLG, GOOG, VCLT, BA, NVDA |
| Q2 2025Amended | 100 | $160.4M | SLG, VCLT, BA, GOOG, NVDA |
| Q1 2025 | 112 | $180.4M | VCLT, SLG, AAPL, BA, VCIT |
| Q4 2024 | 114 | $183.0M | SLG, AAPL, VCLT, BA, GOOG |
| Q3 2024 | 104 | $161.0M | SLG, AAPL, NVDA, GOOG, VCLT |
| Q2 2024 | 75 | $130.0M | SLG, AAPL, GOOG, NVDA, BA |
| Q1 2024 | 73 | $121.1M | SLG, AAPL, GOOG, NVDA, PYPL |