Prodigy Asset Management LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$284.8M
Holdings
24
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EVTRMORGAN STANLEY ETF TRUST | 2,207,463 | $113.7M | 39.91% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 172,617 | $37.9M | 13.32% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 46 | $34.7M | 12.19% | |
| 4 | TSPAT ROWE PRICE ETF INC | 681,406 | $29.1M | 10.23% | |
| 5 | QLTYGMO ETF TRUST | 644,454 | $24.8M | 8.70% | |
| 6 | EAGL2023 ETF SERIES TRUST | 320,634 | $10.4M | 3.65% | |
| 7 | DFAUDIMENSIONAL ETF TRUST | 175,613 | $8.2M | 2.89% | |
| 8 | DFAIDIMENSIONAL ETF TRUST | 200,789 | $7.7M | 2.69% | |
| 9 | VTIVANGUARD INDEX FDS | 17,700 | $5.9M | 2.08% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,363 | $3.2M | 1.12% | |
| 11 | MSFTMICROSOFT CORP | 5,073 | $2.5M | 0.86% | |
| 12 | AAPLAPPLE INC | 5,073 | $1.4M | 0.48% | |
| 13 | IBITISHARES BITCOIN TRUST ETF | 17,600 | $873K | 0.31% | |
| 14 | GOOGLALPHABET INC | 2,307 | $722K | 0.25% | |
| 15 | CATCATERPILLAR INC | 1,000 | $572K | 0.20% | |
| 16 | IJHISHARES TR | 6,161 | $406K | 0.14% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 6,433 | $401K | 0.14% | |
| 18 | ORCLORACLE CORP | 2,042 | $397K | 0.14% | |
| 19 | VOOVANGUARD INDEX FDS | 564 | $353K | 0.12% | |
| 20 | IVVISHARES TR | 502 | $343K | 0.12% | |
| 21 | VVISA INC | 958 | $336K | 0.12% | |
| 22 | AMGNAMGEN INC | 1,028 | $336K | 0.12% | |
| 23 | AMZNAMAZON COM INC | 1,301 | $300K | 0.11% | |
| 24 | SPYSPDR S&P 500 ETF TR | 411 | $280K | 0.10% |