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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
+6.97%
1 Year Est. Return
+35.28%
3 Year Est. Return
+85.07%
5 Year Est. Return
+150.32%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.5M
Cap. Flow
-$1.16M
Cap. Flow %
-0.47%
Top 10 Hldgs %
98.35%
Holding
14
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$421K
2
AMZN icon
Amazon
AMZN
+$320K
3
TSLA icon
Tesla
TSLA
+$15.5K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.28M
2
AAPL icon
Apple
AAPL
+$295K
3
ISRG icon
Intuitive Surgical
ISRG
+$200K
4
TMO icon
Thermo Fisher Scientific
TMO
+$141K

Sector Composition

Rank Sector Weight
1 Technology 57.99%
2 Consumer Discretionary 23.17%
3 Communication Services 10.26%
4 Financials 4.56%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$138M 55.59%
505,976
-1,100
-0.2% -$295K
TSLA icon
2
Tesla
TSLA
$1.36T
$45.2M 18.26%
100,452
+35
+0% +$15.5K
AMZN icon
3
Amazon
AMZN
$2.81T
$12.2M 4.92%
52,693
+1,400
+3% +$320K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.14T
$9.42M 3.81%
30,020
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$8.57M 3.46%
27,370
– –
ISRG icon
6
Intuitive Surgical
ISRG
$132B
$8.18M 3.31%
14,450
-375
-3% -$200K
BAC icon
7
Bank of America
BAC
$433B
$6.46M 2.61%
117,500
– –
NVDA icon
8
NVIDIA
NVDA
$5.25T
$5.94M 2.4%
31,834
– –
NFLX icon
9
Netflix
NFLX
$334B
$5.8M 2.35%
61,910
– –
MA icon
10
Mastercard
MA
$503B
$4.08M 1.65%
7,150
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$232B
$1.74M 0.7%
3,000
-250
-8% -$141K
META icon
12
Meta Platforms (Facebook)
META
$1.39T
$1.6M 0.65%
2,430
+630
+35% +$421K
AXP icon
13
American Express
AXP
$224B
$740K 0.3%
2,000
– –
NXPI icon
14
NXP Semiconductors
NXPI
$56.2B
– –
-5,600
Closed -$1.28M

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Prospect Hill Management's Q4 2025 Portfolio in Review

As of Q4 2025, Prospect Hill Management held 14 positions worth $247M, up 5.8% from $234M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Prospect Hill Management's Q4 2025 filing shows 3 increased, 3 reduced and 1 closed positions. The largest sale was NXP Semiconductors, an estimated $1.28M.

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

  • Prospect Hill Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $421K increase.
  • Prospect Hill Management's biggest Q4 2025 reduction was Apple, cutting an estimated $295K.
  • Prospect Hill Management fully exited NXP Semiconductors in Q4 2025, selling an estimated $1.28M.
  • Prospect Hill Management's ten largest holdings make up 98% of its $247M portfolio in Q4 2025.
  • Prospect Hill Management opened 0 new positions and closed 1 in Q4 2025.
  • Prospect Hill Management's portfolio value rose 5.8% quarter-over-quarter to $247M.

Based on Prospect Hill Management's 13F filing for Q4 2025, filed 29 Jan 2026.