Prodigy Asset Management

Prodigy Asset Management as of Sept. 30, 2025

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 1.5M 51.45
Vanguard Specialized Funds Div App Etf (VIG) 16.6 $37M 170k 215.79
1/100 Berkshire Htwy Cla 100 15.7 $35M 46.00 754200.00
T Rowe Price Etf Us Equity Resear (TSPA) 12.4 $27M 653k 41.91
2023 Etf Series Trust Eagle Capital Se (EAGL) 4.5 $10M 319k 31.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.5 $7.7M 168k 45.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.1 $6.9M 189k 36.35
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $5.7M 17k 328.16
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 1.7 $3.7M 102k 36.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.4M 6.8k 502.74
Microsoft Corporation (MSFT) 1.2 $2.6M 5.1k 518.00
Apple (AAPL) 0.6 $1.3M 5.1k 254.63
Oracle Corporation (ORCL) 0.3 $574k 2.0k 281.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $561k 2.3k 243.11
Caterpillar (CAT) 0.2 $477k 1.0k 477.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $419k 6.4k 65.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $386k 6.4k 59.92
Ishares Tr Core S&p500 Etf (IVV) 0.2 $336k 502.00 669.30
Visa Com Cl A (V) 0.1 $327k 958.00 341.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $310k 506.00 612.90
Walt Disney Company (DIS) 0.1 $306k 2.7k 114.50
Amgen (AMGN) 0.1 $290k 1.0k 282.20
Amazon (AMZN) 0.1 $286k 1.3k 219.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $274k 411.00 666.18