Prodigy Asset Management as of June 30, 2025
Portfolio Holdings for Prodigy Asset Management
Prodigy Asset Management holds 24 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 22.6 | $35M | 168k | 204.67 | |
| 1/100 Berkshire Htwy Cla 100 | 22.0 | $34M | 46.00 | 728800.00 | |
| T Rowe Price Etf Us Equity Resear (TSPA) | 16.4 | $25M | 643k | 38.89 | |
| Tcw Etf Trust Core Plus Bond (FIXT) | 12.9 | $20M | 517k | 38.20 | |
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 6.3 | $9.6M | 319k | 30.18 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.9 | $6.0M | 172k | 34.57 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.8 | $5.8M | 138k | 42.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $5.0M | 16k | 303.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $3.4M | 7.0k | 485.77 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.5M | 5.1k | 497.46 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 1.6 | $2.5M | 72k | 34.26 | |
| Apple (AAPL) | 0.7 | $1.0M | 5.1k | 205.17 | |
| Oracle Corporation (ORCL) | 0.3 | $446k | 2.0k | 218.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $407k | 2.3k | 176.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $398k | 6.4k | 62.02 | |
| Caterpillar (CAT) | 0.3 | $388k | 1.0k | 388.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $367k | 6.4k | 57.01 | |
| Visa Com Cl A (V) | 0.2 | $340k | 958.00 | 355.09 | |
| Walt Disney Company (DIS) | 0.2 | $331k | 2.7k | 124.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $312k | 502.00 | 620.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $288k | 506.00 | 568.40 | |
| Amgen (AMGN) | 0.2 | $287k | 1.0k | 279.21 | |
| Amazon (AMZN) | 0.2 | $285k | 1.3k | 219.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $254k | 411.00 | 617.85 |
