Prodigy Asset Management LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$123.8B
Holdings
22
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY A | 46 | $36.7B | 29.68% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 157,046 | $30.5B | 24.62% | |
| 3 | TSPAT ROWE PRICE ETF INC | 625,124 | $22.0B | 17.76% | |
| 4 | EAGL2023 ETF SERIES TRUST | 318,889 | $8.9B | 7.22% | |
| 5 | DFAUDIMENSIONAL ETF TRUST | 131,166 | $5.0B | 4.07% | |
| 6 | DFAIDIMENSIONAL ETF TRUST | 158,085 | $4.9B | 3.99% | |
| 7 | VTIVANGUARD INDEX FDS | 13,828 | $3.8B | 3.07% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,034 | $3.7B | 3.03% | |
| 9 | QLTY2023 ETF SERIES TRUST II | 63,004 | $2.0B | 1.59% | |
| 10 | MSFTMICROSOFT CORP | 5,073 | $1.9B | 1.54% | |
| 11 | AAPLAPPLE INC | 4,489 | $997.1M | 0.81% | |
| 12 | IJHISHARES TR | 6,420 | $374.6M | 0.30% | |
| 13 | GOOGLALPHABET INC | 2,307 | $356.8M | 0.29% | |
| 14 | VVISA INC | 958 | $335.7M | 0.27% | |
| 15 | CATCATERPILLAR INC | 1,000 | $329.8M | 0.27% | |
| 16 | AMGNAMGEN INC | 1,028 | $320.3M | 0.26% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 6,027 | $306.4M | 0.25% | |
| 18 | ORCLORACLE CORP | 2,042 | $285.5M | 0.23% | |
| 19 | DISDISNEY WALT CO | 2,670 | $263.5M | 0.21% | |
| 20 | VOOVANGUARD INDEX FDS | 506 | $260.2M | 0.21% | |
| 21 | SPYSPDR S&P 500 ETF TR | 411 | $229.9M | 0.19% | |
| 22 | AMZNAMAZON COM INC | 1,061 | $201.9M | 0.16% |