§ 13F · FUND PROFILE
Prospect Financial Services LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $340.8T (13F)Positions · 212Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 39K | $12.1T | 6.9% | −1% |
| 2 | SLG | SL GREEN RLTY CORP | 259K | $11.9T | 6.8% | +20% |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | 130K | $9.9T | 5.7% | +7% |
| 4 | BA | BOEING CO | 43K | $9.3T | 5.3% | ±0% |
| 5 | VOO | VANGUARD INDEX FDS | 11K | $7.1T | 4.1% | +3% |
| 6 | QQQ | INVESCO QQQ TR | 11K | $7.1T | 4.1% | −5% |
| 7 | NVDA | NVIDIA CORPORATION | 35K | $6.6T | 3.8% | −13% |
| 8 | GOOGL | ALPHABET INC | 21K | $6.5T | 3.7% | −1% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | 75K | $6.3T | 3.6% | +4% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 30K | $5.3T | 3.1% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROSPECT SIGNAL
AC read
Prospect Financial Services LLC is a Other fund managing $340763.7 trillion in assets. The fund runs a broad portfolio of 212 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed