Free Trial

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

About Prodigy Asset Management LLC

Investment Activity

  • Prodigy Asset Management LLC has $152.70 million in total holdings as of June 30, 2025.
  • Prodigy Asset Management LLC owns shares of 24 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 16.46% of the portfolio was purchased this quarter.
  • This quarter, Prodigy Asset Management LLC has purchased 22 new stocks and bought additional shares in 10 stocks.
  • Prodigy Asset Management LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

BERKSHIRE HATHAWAY A
$33,524,800
TCW ETF TRUST
$19,750,775
2023 ETF SERIES TRUST
$9,624,065

Largest New Holdings this Quarter

87191E105 - TCW ETF TRUST
$19,750,775 Holding
464287200 - iShares Core S&P 500 ETF
$311,692 Holding

Largest Purchases this Quarter

TCW ETF TRUST
517,036 shares (about $19.75M)
Vanguard Dividend Appreciation ETF
11,306 shares (about $2.31M)
Vanguard Total Stock Market ETF
2,615 shares (about $794.76K)
T. Rowe Price U.S. Equity Research ETF
17,490 shares (about $680.19K)

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
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$34,456,643$2,314,002 7.2%168,35222.6%ETF
BERKSHIRE HATHAWAY A
$33,524,8000.0%4622.0%COM
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$24,991,258$680,186 2.8%642,61416.4%Manufacturing
TCW ETF TRUST
$19,750,775$19,750,775 New Holding517,03612.9%CORE PLUS BOND
2023 ETF SERIES TRUST
$9,624,0650.0%318,8896.3%EAGLE CAPITAL SE
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$5,958,388$493,384 9.0%172,3573.9%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$5,829,459$273,264 4.9%137,6173.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,997,407$794,759 18.9%16,4433.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,421,764$4,858 0.1%7,0442.2%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$2,523,6060.0%5,0731.7%Computer and Technology
2023 ETF SERIES TRUST II
$2,474,120$315,603 14.6%72,2161.6%GMO US QUALITY E
Apple Inc. stock logo
AAPL
Apple
$1,040,825$119,819 13.0%5,0730.7%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$446,3790.0%2,0420.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$406,5770.0%2,3070.3%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$398,1640.0%6,4200.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$388,2100.0%1,0000.3%Industrials
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$366,745$23,146 6.7%6,4330.2%ETF
Visa Inc. stock logo
V
Visa
$340,1790.0%9580.2%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$331,1070.0%2,6700.2%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$311,692$311,692 New Holding5020.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$287,6120.0%5060.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$287,0280.0%1,0280.2%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$285,426$52,654 22.6%1,3010.2%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$253,9360.0%4110.2%Finance

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