Prodigy Asset Management LLC
CIK: 0001956244SEC EDGAR →
Portfolio Value
$284.8M
Holdings
24
As of
Q4 2025
New Positions
24
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MORGAN STANLEY ETF TRUST | 2,207,463 | $113.7M | 39.91% |
| 2 | VANGUARD SPECIALIZED FUNDS | 172,617 | $37.9M | 13.32% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 46 | $34.7M | 12.19% |
| 4 | T ROWE PRICE ETF INC | 681,406 | $29.1M | 10.23% |
| 5 | GMO ETF TRUST | 644,454 | $24.8M | 8.70% |
| 6 | 2023 ETF SERIES TRUST | 320,634 | $10.4M | 3.65% |
| 7 | DIMENSIONAL ETF TRUST | 175,613 | $8.2M | 2.89% |
| 8 | DIMENSIONAL ETF TRUST | 200,789 | $7.7M | 2.69% |
| 9 | VANGUARD INDEX FDS | 17,700 | $5.9M | 2.08% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 6,363 | $3.2M | 1.12% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (24)
$113.7M · 2.2M shares
$37.9M · 173K shares
$34.7M · 46 shares
$29.1M · 681K shares
$24.8M · 644K shares
$10.4M · 321K shares
$8.2M · 176K shares
$7.7M · 201K shares
$5.9M · 18K shares
$3.2M · 6K shares
$2.5M · 5K shares
$1.4M · 5K shares
$873K · 18K shares
$722K · 2K shares
$572K · 1K shares
$406K · 6K shares
$401K · 6K shares
$397K · 2K shares
$353K · 564 shares
$343K · 502 shares
$336K · 958 shares
$336K · 1K shares
$300K · 1K shares
$280K · 411 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $240.8M | 84.5% |
| Unknown | 2 | $37.9M | 13.3% |
| Technology | 3 | $4.2M | 1.5% |
| Communication Services | 1 | $722K | 0.3% |
| Industrials | 1 | $572K | 0.2% |
| Healthcare | 1 | $336K | 0.1% |
| Consumer Cyclical | 1 | $300K | 0.1% |