Prodigy Asset Management
Latest statistics and disclosures from Prodigy Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EVTR, VIG, QLTY, BRK.A, TSPA, and represent 83.89% of Prodigy Asset Management's stock portfolio.
- Added to shares of these 10 stocks: QLTY (+$12M), EVTR, DFAU, VTI, VIG, TSPA, DFAI, MU, GSAT, VGSH.
- Started 4 new stock positions in MU, VGSH, GSAT, SANA.
- Prodigy Asset Management was a net buyer of stock by $24M.
- Prodigy Asset Management has $300M in assets under management (AUM), dropping by 5.15%.
- Central Index Key (CIK): 0001956244
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Portfolio Holdings for Prodigy Asset Management
Prodigy Asset Management holds 28 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 38.8 | $116M | +3% | 2.3M | 50.75 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 12.8 | $39M | +3% | 179k | 215.06 |
|
| Gmo Etf Trust Gmo Us Quality E (QLTY) | 11.6 | $35M | +49% | 961k | 36.18 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 11.0 | $33M | 46.00 | 718140.00 |
|
|
| T Rowe Price Etf Us Equity Resear (TSPA) | 9.6 | $29M | +3% | 703k | 40.90 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.4 | $10M | +28% | 225k | 45.12 |
|
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 3.3 | $9.8M | 321k | 30.42 |
|
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.8 | $8.3M | +6% | 214k | 38.96 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $7.7M | +36% | 24k | 320.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.0M | 6.4k | 479.20 |
|
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| Microsoft Corporation (MSFT) | 0.6 | $1.9M | +2% | 5.2k | 370.21 |
|
| Apple (AAPL) | 0.4 | $1.3M | 5.1k | 253.79 |
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|
| Caterpillar (CAT) | 0.2 | $709k | 1.0k | 708.46 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $676k | 18k | 38.42 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $663k | 2.3k | 287.58 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $416k | 6.2k | 67.53 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $412k | 6.4k | 64.08 |
|
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| Micron Technology (MU) | 0.1 | $363k | NEW | 1.1k | 337.84 |
|
| Amgen (AMGN) | 0.1 | $362k | 1.0k | 351.85 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $337k | 564.00 | 597.60 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $328k | 502.00 | 653.21 |
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|
| Oracle Corporation (ORCL) | 0.1 | $300k | 2.0k | 147.09 |
|
|
| Visa Com Cl A (V) | 0.1 | $297k | +2% | 984.00 | 302.12 |
|
| Globalstar Com New (GSAT) | 0.1 | $295k | NEW | 4.4k | 66.42 |
|
| Amazon (AMZN) | 0.1 | $276k | 1.3k | 208.27 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $267k | 411.00 | 650.34 |
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| Vanguard Scottsdale Fds Div App Etf (VGSH) | 0.1 | $250k | NEW | 4.3k | 58.54 |
|
| Sana Biotechnology (SANA) | 0.0 | $58k | NEW | 20k | 2.88 |
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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 2026 Q1 filed May 4, 2026
- 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