Prospect Hill Management, LLC

Q4 2025 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$247,432
Net value change ($000)
+13,471 (5.8%)
New positions
0
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 8,438 6.5%
GOOGL 2,109 28.8%
GOOGL 1,913 28.7%
ISRG 1,554 23.4%
AMZN 901 8.0%
TSLA 518 1.2%
BAC 401 6.6%
META 282 21.3%
TMO 162 10.3%
AXP 76 11.4%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -1,618 -21.8%
NXPI -1,275 -100.0%
NVDA -3 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type