Prospect Financial Services LLC
•CIK: 2012519•Filing: Q4 2025
**Prospect Financial Services LLC** manages $174M across a diversified portfolio of 104 positions. The fund exhibits significant concentration in technology and market-beta plays, with top holdings including GOOG ($12.1M) and SLG ($11.9M). Notable allocations also include fixed income exposure via VCLT ($9.9M) and broad market ETFs such as VOO ($7.1M) and NDQ ($7.1M). This structure suggests a tactical, growth-oriented mandate leveraging large-cap tech leaders and sector-specific indices.
Total AUM
$174.1M
QoQ Performance
+0.1%
Positions
77
Top 10 Concentration
47.1%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
SLG
VCLT
BA
GOOG6.9%
SLG6.8%
VCLT5.7%
BA5.3%
VOO4.1%
NDQ4.1%
NVDA3.8%
GOOGL3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.5%
Technology21.4%
Industrial5.3%
ETF5.0%
Consumer4.6%
Financial1.8%
Healthcare1.5%
Energy1.2%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW10 new positions
↑35 increased
↓54 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023