Prodigy Asset Management LLC
- SEC CIK
- 0001956244
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 24
- +2 vs. Q1 2025
- Portfolio value
- $152.7M
- +$28.9M (+23.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 168,352 | $34.5M | 22.6% | +11,306+7.2% | Added | – |
| Berkshire Hat A 100th084990175 | COM | 46 | $33.5M | 22.0% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 642,614 | $25.0M | 16.4% | +17,490+2.8% | Added | – |
| TCW ETF Trust87191E105 | CORE PLUS BOND | 517,036 | $19.8M | 12.9% | +517,036 | New | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 318,889 | $9.62M | 6.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 172,357 | $5.96M | 3.9% | +14,272+9.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 137,617 | $5.83M | 3.8% | +6,451+4.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,443 | $5.00M | 3.3% | +2,615+18.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,044 | $3.42M | 2.2% | +10+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,073 | $2.52M | 1.7% | 00.0% | Unchanged | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 72,216 | $2.47M | 1.6% | +9,212+14.6% | Added | – |
| AAPLApple Inc. | Stock | 5,073 | $1.04M | 0.7% | +584+13.0% | Added | History |
| ORCLOracle Corp | Stock | 2,042 | $446.4K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,307 | $406.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,420 | $398.2K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,000 | $388.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,433 | $366.7K | 0.2% | +406+6.7% | Added | – |
| VVisa Inc. | Stock | 958 | $340.2K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,670 | $331.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 502 | $311.7K | 0.2% | +502 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 506 | $287.6K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,028 | $287.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,301 | $285.4K | 0.2% | +240+22.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 411 | $253.9K | 0.2% | 00.0% | Unchanged | History |