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Prospect Hill Management Portfolio holdings

AUM $257M
1-Year Est. Return 35.28%
This Fund
S&P 500
This Quarter Est. Return
+23.23%
1 Year Est. Return
+35.28%
3 Year Est. Return
+85.07%
5 Year Est. Return
+150.32%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$40.2M
Cap. Flow
-$955K
Cap. Flow %
-0.41%
Top 10 Hldgs %
97.93%
Holding
15
New
–
Increased
7
Reduced
2
Closed
1
Avg Time Held
16.9 quarters
Top 10 Avg Time Held
17 quarters
Top 20 Avg Time Held
16.9 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$55.8K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.4K
3
NVDA icon
NVIDIA
NVDA
+$52.3K
4
TSLA icon
Tesla
TSLA
+$34.7K
5
AMZN icon
Amazon
AMZN
+$34K

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$1.01M
2
ISRG icon
Intuitive Surgical
ISRG
+$120K
3
NXPI icon
NXP Semiconductors
NXPI
+$97.8K

Sector Composition

Rank Sector Weight
1 Technology 58.27%
2 Consumer Discretionary 23.9%
3 Communication Services 9.71%
4 Financials 4.61%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$129M 55.19%
507,076
+90
+0% +$20.3K
2020 Q4
19 quarters
TSLA icon
2
Tesla
TSLA
$1.49T
$44.7M 19.09%
100,417
+100
+0.1% +$34.7K
2020 Q4
19 quarters
AMZN icon
3
Amazon
AMZN
$2.8T
$11.3M 4.81%
51,293
+150
+0.3% +$34K
2020 Q4
19 quarters
NFLX icon
4
Netflix
NFLX
$290B
$7.42M 3.17%
61,910
+150
+0.2% +$18.3K
2020 Q4
19 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.25T
$7.31M 3.13%
30,020
– –
2020 Q4
19 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.29T
$6.65M 2.84%
27,370
+250
+0.9% +$52.4K
2020 Q4
19 quarters
ISRG icon
7
Intuitive Surgical
ISRG
$146B
$6.63M 2.83%
14,825
-250
-2% -$120K
2020 Q4
19 quarters
BAC icon
8
Bank of America
BAC
$374B
$6.06M 2.59%
117,500
– –
2020 Q4
19 quarters
NVDA icon
9
NVIDIA
NVDA
$5.73T
$5.94M 2.54%
31,834
+300
+1% +$52.3K
2022 Q1
14 quarters
MA icon
10
Mastercard
MA
$499B
$4.07M 1.74%
7,150
– –
2020 Q4
19 quarters
TMO icon
11
Thermo Fisher Scientific
TMO
$245B
$1.58M 0.67%
3,250
– –
2020 Q4
19 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.84T
$1.32M 0.57%
1,800
+75
+4% +$55.8K
2023 Q2
9 quarters
NXPI icon
13
NXP Semiconductors
NXPI
$59.3B
$1.28M 0.55%
5,600
-435
-7% -$97.8K
2020 Q4
19 quarters
AXP icon
14
American Express
AXP
$205B
$664K 0.28%
2,000
– –
2024 Q3
4 quarters
ARM icon
15
Arm
ARM
$314B
– –
-6,214
Closed -$1.01M –

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Prospect Hill Management's Q3 2025 Portfolio in Review

As of Q3 2025, Prospect Hill Management held 15 positions worth $234M, up 21% from $194M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Prospect Hill Management's Q3 2025 filing shows 7 increased, 2 reduced and 1 closed positions. The largest sale was Arm, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Prospect Hill Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $55.8K increase.
  • Prospect Hill Management's biggest Q3 2025 reduction was Intuitive Surgical, cutting an estimated $120K.
  • Prospect Hill Management fully exited Arm in Q3 2025, selling an estimated $1.01M.
  • Prospect Hill Management's ten largest holdings make up 98% of its $234M portfolio in Q3 2025.
  • Prospect Hill Management opened 0 new positions and closed 1 in Q3 2025.
  • Prospect Hill Management's portfolio value rose 21% quarter-over-quarter to $234M.

Based on Prospect Hill Management's 13F filing for Q3 2025, filed 7 Nov 2025.