Prospect Financial Services LLC

Q4 2025 13F-HR Holdings

Location
Melville, NY
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$174,121
Net value change ($000)
+253 (0.1%)
New positions
9
Sold out positions
10
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: 4/24/2026 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)
GOOGL 2,591 27.2%
GOOGL 1,378 27.0%
FDVV 1,242 NEW
ORCL 983 399.6%
XLV 728 28.6%
LLY 487 50.2%
VCLT 459 4.9%
VOO 390 5.8%
FHLC 344 26.7%
JIVE 321 NEW
Top Reduces (Value $000, Stocks/ETFs)
PLTR -1,081 -16.9%
SLG -1,061 -8.2%
NVDA -981 -13.0%
SCHD -824 -42.7%
VNO -780 -19.2%
PYPL -548 -45.1%
DIS -489 -100.0%
COST -431 -61.9%
MSTR -406 -47.4%
UNH -389 -24.2%
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