Prodigy Asset Management
Latest statistics and disclosures from Prodigy Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EVTR, VIG, 1/100 Berkshire Htwy Cla 100, TSPA, EAGL, and represent 83.82% of Prodigy Asset Management's stock portfolio.
- Added to shares of these 7 stocks: EVTR (+$77M), DFAU, QLTY, DFAI, TSPA, VIG, VTI.
- Started 1 new stock position in EVTR.
- Reduced shares in these 2 stocks: FIXT (-$20M), BRK.B.
- Sold out of its position in FIXT.
- Prodigy Asset Management was a net buyer of stock by $61M.
- Prodigy Asset Management has $222M in assets under management (AUM), dropping by 45.09%.
- 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 September 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) | 34.7 | $77M | NEW | 1.5M | 51.45 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 16.6 | $37M | 170k | 215.79 |
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| 1/100 Berkshire Htwy Cla 100 | 15.7 | $35M | 46.00 | 754200.00 |
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| T Rowe Price Etf Us Equity Resear (TSPA) | 12.4 | $27M | 653k | 41.91 |
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| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 4.5 | $10M | 319k | 31.26 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.5 | $7.7M | +22% | 168k | 45.76 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.1 | $6.9M | +9% | 189k | 36.35 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $5.7M | +5% | 17k | 328.16 |
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| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 1.7 | $3.7M | +40% | 102k | 36.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $3.4M | -2% | 6.8k | 502.74 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.6M | 5.1k | 518.00 |
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| Apple (AAPL) | 0.6 | $1.3M | 5.1k | 254.63 |
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| Oracle Corporation (ORCL) | 0.3 | $574k | 2.0k | 281.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $561k | 2.3k | 243.11 |
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| Caterpillar (CAT) | 0.2 | $477k | 1.0k | 477.15 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $419k | 6.4k | 65.26 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $386k | 6.4k | 59.92 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $336k | 502.00 | 669.30 |
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| Visa Com Cl A (V) | 0.1 | $327k | 958.00 | 341.47 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $310k | 506.00 | 612.90 |
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| Walt Disney Company (DIS) | 0.1 | $306k | 2.7k | 114.50 |
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| Amgen (AMGN) | 0.1 | $290k | 1.0k | 282.20 |
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| Amazon (AMZN) | 0.1 | $286k | 1.3k | 219.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $274k | 411.00 | 666.18 |
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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 Q3 filed Oct. 23, 2025
- Prodigy Asset Management 2025 Q2 filed Aug. 6, 2025
- Prodigy Asset Management 2025 Q1 filed April 30, 2025