Prodigy Asset Management LLC Top Holdings and 13F Report (2025) About Prodigy Asset Management LLCInvestment ActivityProdigy 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 Vanguard Dividend Appreciation ETF $34,456,643BERKSHIRE HATHAWAY A $33,524,800T. Rowe Price U.S. Equity Research ETF $24,991,258TCW ETF TRUST $19,750,7752023 ETF SERIES TRUST $9,624,065 Largest New Holdings this Quarter 87191E105 - TCW ETF TRUST $19,750,775 Holding464287200 - 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)Dimensional International Core Equity Market ETF 14,272 shares (about $493.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofProdigy Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$34,456,643$2,314,002 ▲7.2%168,35222.6%ETFBERKSHIRE HATHAWAY A$33,524,8000.0%4622.0%COMTSPAT. Rowe Price U.S. Equity Research ETF$24,991,258$680,186 ▲2.8%642,61416.4%ManufacturingTCW ETF TRUST$19,750,775$19,750,775 ▲New Holding517,03612.9%CORE PLUS BOND2023 ETF SERIES TRUST$9,624,0650.0%318,8896.3%EAGLE CAPITAL SEDFAIDimensional International Core Equity Market ETF$5,958,388$493,384 ▲9.0%172,3573.9%ETFDFAUDimensional US Core Equity Market ETF$5,829,459$273,264 ▲4.9%137,6173.8%ETFVTIVanguard Total Stock Market ETF$4,997,407$794,759 ▲18.9%16,4433.3%ETFBRK.BBerkshire Hathaway$3,421,764$4,858 ▲0.1%7,0442.2%FinanceMSFTMicrosoft$2,523,6060.0%5,0731.7%Computer and Technology2023 ETF SERIES TRUST II$2,474,120$315,603 ▲14.6%72,2161.6%GMO US QUALITY EAAPLApple$1,040,825$119,819 ▲13.0%5,0730.7%Computer and TechnologyORCLOracle$446,3790.0%2,0420.3%Computer and TechnologyGOOGLAlphabet$406,5770.0%2,3070.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$398,1640.0%6,4200.3%ETFCATCaterpillar$388,2100.0%1,0000.3%IndustrialsVEAVanguard FTSE Developed Markets ETF$366,745$23,146 ▲6.7%6,4330.2%ETFVVisa$340,1790.0%9580.2%Business ServicesDISWalt Disney$331,1070.0%2,6700.2%Consumer DiscretionaryIVViShares Core S&P 500 ETF$311,692$311,692 ▲New Holding5020.2%ETFVOOVanguard S&P 500 ETF$287,6120.0%5060.2%ETFAMGNAmgen$287,0280.0%1,0280.2%MedicalAMZNAmazon.com$285,426$52,654 ▲22.6%1,3010.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$253,9360.0%4110.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access