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Prodigy Asset Management LLC Top Holdings and 13F Report (2025)

About Prodigy Asset Management LLC

Investment Activity

  • Prodigy Asset Management LLC has $123.77 million in total holdings as of March 31, 2025.
  • Prodigy Asset Management LLC owns shares of 22 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 5.66% of the portfolio was purchased this quarter.
  • About 3,261.17% of the portfolio was sold this quarter.
  • This quarter, Prodigy Asset Management LLC has purchased 23 new stocks and bought additional shares in 9 stocks.
  • Prodigy Asset Management LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

BERKSHIRE HATHAWAY A
$36,728,314
2023 ETF SERIES TRUST
$8,932,077

Largest New Holdings this Quarter

023135106 - Amazon.com
$201,866 Holding

Largest Purchases this Quarter

Vanguard Dividend Appreciation ETF
16,004 shares (about $3.10M)
T. Rowe Price U.S. Equity Research ETF
30,048 shares (about $1.06M)
Berkshire Hathaway
1,500 shares (about $798.87K)
2023 ETF SERIES TRUST II
13,692 shares (about $428.01K)

Largest Sales this Quarter

BERKSHIRE HATHAWAY A
5,054 shares (about $4.04B)
Apple
1,400 shares (about $310.98K)
Microsoft
69 shares (about $25.90K)
Alphabet
36 shares (about $5.57K)
Visa
14 shares (about $4.91K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProdigy Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BERKSHIRE HATHAWAY A
$36,728,314$4,035,323,890 -99.1%4629.7%COM
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$30,465,391$3,104,620 11.3%157,04624.6%ETF
TSPA
T. Rowe Price U.S. Equity Research ETF
$21,979,360$1,056,488 5.0%625,12417.8%Manufacturing
2023 ETF SERIES TRUST
$8,932,077$14,341 0.2%318,8897.2%EAGLE CAPITAL SE
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$5,042,034$407,965 8.8%131,1664.1%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$4,937,009$591,685 13.6%158,0854.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,800,385$310,286 8.9%13,8283.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,746,168$798,870 27.1%7,0343.0%Finance
2023 ETF SERIES TRUST II
$1,969,505$428,012 27.8%63,0041.6%GMO US QUALITY E
Microsoft Co. stock logo
MSFT
Microsoft
$1,904,539$25,904 -1.3%5,0731.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$997,139$310,981 -23.8%4,4890.8%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$374,603$94,001 33.5%6,4200.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$356,761$5,567 -1.5%2,3070.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$335,734$4,906 -1.4%9580.3%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$329,8000.0%1,0000.3%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$320,2730.0%1,0280.3%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$306,3520.0%6,0270.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$285,4510.0%2,0420.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$263,5290.0%2,6700.2%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$260,2100.0%5060.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$229,9090.0%4110.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201,866$201,866 New Holding1,0610.2%Retail/Wholesale
Paramount Global stock logo
PARA
Paramount Global
$0$292,388 -100.0%00.0%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$263,208 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data