Latest Prospect Financial Services LLC Stock Portfolio
About Prospect Financial Services LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Prospect Financial Services LLC reported an equity portfolio of $180.4 Millions as of 30 Jun, 2025.
The top stock holdings of Prospect Financial Services LLC are BNDW, SLG, AAPL. The fund has invested 7.7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.4% of portfolio in SL GREEN RLTY CORP.
The fund managers got completely rid off AMARIN CORP PLC (AMRN) stocks. Prospect Financial Services LLC opened new stock positions in AMARIN CORP PLC (AMRN).
The top stock holdings of Prospect Financial Services LLC are BNDW, SLG, AAPL. The fund has invested 7.7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.4% of portfolio in SL GREEN RLTY CORP.
The fund managers got completely rid off AMARIN CORP PLC (AMRN) stocks. Prospect Financial Services LLC opened new stock positions in AMARIN CORP PLC (AMRN).
Prospect Financial Services LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amarin corp plc | 8,963 |
New stocks bought by Prospect Financial Services LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| amarin corp plc | -8,963 |
Prospect Financial Services LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 42.5 |
| Technology | 15.5 |
| Real Estate | 10.2 |
| Communication Services | 9.8 |
| Consumer Cyclical | 6.2 |
| Energy | 5.2 |
| Industrials | 4.9 |
| Financial Services | 3.1 |
| Healthcare | 1.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 42.5 |
| MEGA-CAP | 28.7 |
| LARGE-CAP | 18.1 |
| MID-CAP | 9.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 51.4 |
| S&P 500 | 39.9 |
| RUSSELL 2000 | 8.8 |
Prospect Financial Services LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Prospect Financial Services LLC
Last Reported on: 05 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BNDW | vanguard scottsdale fds | 7.72 | 183,550 | 13,933,300 | unchanged | 0.00 | ||
Historical Trend of VANGUARD SCOTTSDALE FDS Position Held By Prospect Financial Services LLCWhat % of Portfolio is BNDW?:Number of BNDW shares held:Change in No. of Shares Held: | ||||||||
| SLG | sl green rlty corp | 7.42 | 232,084 | 13,391,200 | unchanged | 0.00 | ||
| AAPL | apple inc | 6.54 | 53,099 | 11,794,900 | unchanged | 0.00 | ||
| BA | boeing co | 4.38 | 46,334 | 7,902,280 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 4.26 | 93,933 | 7,679,960 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.37 | 38,883 | 6,074,710 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 3.14 | 52,314 | 5,669,810 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.02 | 28,631 | 5,447,340 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 2.80 | 10,779 | 5,054,280 | unchanged | 0.00 | ||
| VB | vanguard index fds | 2.68 | 27,980 | 4,833,200 | unchanged | 0.00 | ||
| VIG | vanguard specialized funds | 2.52 | 23,432 | 4,545,640 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.40 | 28,015 | 4,332,290 | unchanged | 0.00 | ||
| PYPL | paypal hldgs inc | 2.22 | 61,503 | 4,013,080 | unchanged | 0.00 | ||
| VNO | vornado rlty tr | 2.22 | 108,328 | 4,007,060 | unchanged | 0.00 | ||
| ET | energy transfer l p | 2.16 | 209,148 | 3,888,060 | unchanged | 0.00 | ||
| VB | vanguard index fds | 2.11 | 7,400 | 3,803,170 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 1.92 | 9,222 | 3,461,670 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 1.90 | 23,457 | 3,424,920 | unchanged | 0.00 | ||
| VB | vanguard index fds | 1.89 | 9,201 | 3,411,960 | unchanged | 0.00 | ||
| META | meta platforms inc | 1.88 | 5,895 | 3,397,430 | unchanged | 0.00 | ||
