Prodigy Asset Management LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$152.7B
Holdings
24
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 168,352 | $34.5B | 22.57% | |
| 2 | BRK-BBERKSHIRE HATHAWAY A | 46 | $33.5B | 21.96% | |
| 3 | TSPAT ROWE PRICE ETF INC | 642,614 | $25.0B | 16.37% | |
| 4 | FIXTTCW ETF TRUST | 517,036 | $19.8B | 12.93% | |
| 5 | EAGL2023 ETF SERIES TRUST | 318,889 | $9.6B | 6.30% | |
| 6 | DFAIDIMENSIONAL ETF TRUST | 172,357 | $6.0B | 3.90% | |
| 7 | DFAUDIMENSIONAL ETF TRUST | 137,617 | $5.8B | 3.82% | |
| 8 | VTIVANGUARD INDEX FDS | 16,443 | $5.0B | 3.27% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,044 | $3.4B | 2.24% | |
| 10 | MSFTMICROSOFT CORP | 5,073 | $2.5B | 1.65% | |
| 11 | QLTY2023 ETF SERIES TRUST II | 72,216 | $2.5B | 1.62% | |
| 12 | AAPLAPPLE INC | 5,073 | $1.0B | 0.68% | |
| 13 | ORCLORACLE CORP | 2,042 | $446.4M | 0.29% | |
| 14 | GOOGLALPHABET INC | 2,307 | $406.6M | 0.27% | |
| 15 | IJHISHARES TR | 6,420 | $398.2M | 0.26% | |
| 16 | CATCATERPILLAR INC | 1,000 | $388.2M | 0.25% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 6,433 | $366.7M | 0.24% | |
| 18 | VVISA INC | 958 | $340.2M | 0.22% | |
| 19 | DISDISNEY WALT CO | 2,670 | $331.1M | 0.22% | |
| 20 | IVVISHARES TR | 502 | $311.7M | 0.20% | |
| 21 | VOOVANGUARD INDEX FDS | 506 | $287.6M | 0.19% | |
| 22 | AMGNAMGEN INC | 1,028 | $287.0M | 0.19% | |
| 23 | AMZNAMAZON COM INC | 1,301 | $285.4M | 0.19% | |
| 24 | SPYSPDR S&P 500 ETF TR | 411 | $253.9M | 0.17% |