Prodigy Asset Management LLC
CIK: 0001956244Latest portfolio: $284.8M · Q4 2025
Holdings
24
Total Value
$284.8M
New Positions
24
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EVTRMORGAN STANLEY ETF TRUST | 2,207,463 | $113.7M | 39.91% | NEW | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 172,617 | $37.9M | 13.32% | NEW | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 46 | $34.7M | 12.19% | NEW | |
| 4 | TSPAT ROWE PRICE ETF INC | 681,406 | $29.1M | 10.23% | NEW | |
| 5 | QLTYGMO ETF TRUST | 644,454 | $24.8M | 8.70% | NEW | |
| 6 | EAGL2023 ETF SERIES TRUST | 320,634 | $10.4M | 3.65% | NEW | |
| 7 | DFAUDIMENSIONAL ETF TRUST | 175,613 | $8.2M | 2.89% | NEW | |
| 8 | DFAIDIMENSIONAL ETF TRUST | 200,789 | $7.7M | 2.69% | NEW | |
| 9 | VTIVANGUARD INDEX FDS | 17,700 | $5.9M | 2.08% | NEW | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,363 | $3.2M | 1.12% | NEW | |
| 11 | MSFTMICROSOFT CORP | 5,073 | $2.5M | 0.86% | NEW | |
| 12 | AAPLAPPLE INC | 5,073 | $1.4M | 0.48% | NEW | |
| 13 | IBITISHARES BITCOIN TRUST ETF | 17,600 | $873K | 0.31% | NEW | |
| 14 | GOOGLALPHABET INC | 2,307 | $722K | 0.25% | NEW | |
| 15 | CATCATERPILLAR INC | 1,000 | $572K | 0.20% | NEW | |
| 16 | IJHISHARES TR | 6,161 | $406K | 0.14% | NEW | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 6,433 | $401K | 0.14% | NEW | |
| 18 | ORCLORACLE CORP | 2,042 | $397K | 0.14% | NEW | |
| 19 | VOOVANGUARD INDEX FDS | 564 | $353K | 0.12% | NEW | |
| 20 | IVVISHARES TR | 502 | $343K | 0.12% | NEW | |
| 21 | VVISA INC | 958 | $336K | 0.12% | NEW | |
| 22 | AMGNAMGEN INC | 1,028 | $336K | 0.12% | NEW | |
| 23 | AMZNAMAZON COM INC | 1,301 | $300K | 0.11% | NEW | |
| 24 | SPYSPDR S&P 500 ETF TR | 411 | $280K | 0.10% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1368437937291503e+49T)
Technology0.0% ($24.5T)
Unknown0.0% ($347.2B)
Communication Services0.0% ($722K)
Industrials0.0% ($572K)
Healthcare0.0% ($336K)
Consumer Cyclical0.0% ($300K)
Filing History
Fund Information
Prodigy Asset Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $284.8M across 24 holdings. The largest position is MORGAN STANLEY ETF TRUST (EVTR), representing 39.9% of the portfolio. Compared to the previous quarter, the fund opened 24 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.