Prodigy Asset Management
Latest statistics and disclosures from Prodigy Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EVTR, VIG, BRK.A, TSPA, QLTY, and represent 84.35% of Prodigy Asset Management's stock portfolio.
- Added to shares of these 10 stocks: EVTR (+$37M), BRK.A (+$35M), QLTY (+$21M), TSPA, IBIT, VIG, DFAI, DFAU, VTI, EAGL.
- Started 2 new stock positions in IBIT, BRK.A.
- Reduced shares in these 4 stocks: 1/100 Berkshire Htwy Cla 100 (-$35M), DIS, BRK.B, IJH.
- Sold out of its positions in 1/100 Berkshire Htwy Cla 100, DIS.
- Prodigy Asset Management was a net buyer of stock by $61M.
- Prodigy Asset Management has $285M in assets under management (AUM), dropping by 28.57%.
- Central Index Key (CIK): 0001956244
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Portfolio Holdings for Prodigy Asset Management
Prodigy Asset Management holds 24 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 39.9 | $114M | +47% | 2.2M | 51.50 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 13.3 | $38M | 173k | 219.78 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 12.2 | $35M | NEW | 46.00 | 754800.00 |
|
| T Rowe Price Etf Us Equity Resear (TSPA) | 10.2 | $29M | +4% | 681k | 42.78 |
|
| Gmo Etf Trust Gmo Us Quality E (QLTY) | 8.7 | $25M | +534% | 645k | 38.46 |
|
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 3.7 | $10M | 321k | 32.46 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.9 | $8.2M | +4% | 176k | 46.80 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.7 | $7.7M | +6% | 201k | 38.11 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $5.9M | +2% | 18k | 335.27 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.2M | -7% | 6.4k | 502.65 |
|
| Microsoft Corporation (MSFT) | 0.9 | $2.5M | 5.1k | 483.67 |
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| Apple (AAPL) | 0.5 | $1.4M | 5.1k | 271.86 |
|
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $874k | NEW | 18k | 49.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $722k | 2.3k | 313.02 |
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| Caterpillar (CAT) | 0.2 | $573k | 1.0k | 572.87 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $407k | -4% | 6.2k | 66.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $402k | 6.4k | 62.47 |
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| Oracle Corporation (ORCL) | 0.1 | $398k | 2.0k | 194.88 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $354k | +11% | 564.00 | 626.87 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $344k | 502.00 | 684.94 |
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| Amgen (AMGN) | 0.1 | $337k | 1.0k | 327.31 |
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| Visa Com Cl A (V) | 0.1 | $336k | 958.00 | 350.87 |
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| Amazon (AMZN) | 0.1 | $300k | 1.3k | 230.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $280k | 411.00 | 681.92 |
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Past Filings by Prodigy Asset Management
SEC 13F filings are viewable for Prodigy Asset Management going back to 2025
- Prodigy Asset Management 2025 Q4 filed Feb. 10, 2026
- Prodigy Asset Management 2025 Q3 filed Oct. 23, 2025
- Prodigy Asset Management 2025 Q2 filed Aug. 6, 2025
- Prodigy Asset Management 2025 Q1 filed April 30, 2025