Prodigy Asset Management LLC Top Holdings and 13F Report (2026) About Prodigy Asset Management LLCInvestment ActivityProdigy Asset Management LLC has $332.06 million in total holdings as of June 30, 2026.Prodigy Asset Management LLC owns shares of 29 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 5.71% of the portfolio was purchased this quarter.About 2.16% of the portfolio was sold this quarter.This quarter, Prodigy Asset Management LLC has purchased 28 new stocks and bought additional shares in 7 stocks.Prodigy Asset Management LLC sold shares of 5 stocks and completely divested from 3 stocks this quarter.Largest Holdings MORGAN STANLEY ETF TRUST $115,443,587GMO ETF TRUST $51,376,393Vanguard Dividend Appreciation ETF $47,661,577T. Rowe Price U.S. Equity Research ETF $33,655,412Berkshire Hathaway $29,205,150 Largest New Holdings this Quarter 28617K101 - Eledon Pharmaceuticals $341,610 Holding045487105 - Associated Banc $315,008 Holding038222105 - Applied Materials $288,597 Holding56400P706 - MannKind $85,200 Holding Largest Purchases this Quarter GMO ETF TRUST 273,297 shares (about $11.37M)Vanguard Dividend Appreciation ETF 22,583 shares (about $5.34M)Eledon Pharmaceuticals 86,703 shares (about $341.61K)Associated Banc 10,238 shares (about $315.01K)Vanguard Total Stock Market ETF 846 shares (about $313.05K) Largest Sales this Quarter Berkshire Hathaway 7 shares (about $5.24M)MORGAN STANLEY ETF TRUST 14,021 shares (about $711.00K)Berkshire Hathaway 715 shares (about $357.78K)Microsoft 25 shares (about $9.33K)Visa 25 shares (about $8.57K) 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 PortfolioSectorMORGAN STANLEY ETF TRUST$115,443,587$711,005 â–¼-0.6%2,276,54534.8%EATON VANCE TOTAGMO ETF TRUST$51,376,393$11,374,621 â–²28.4%1,234,41615.5%GMO US QUALITY EVIGVanguard Dividend Appreciation ETF$47,661,577$5,343,581 â–²12.6%201,42714.4%ETFTSPAT. Rowe Price U.S. Equity Research ETF$33,655,412$256,187 â–²0.8%708,08810.1%ManufacturingBRK.ABerkshire Hathaway$29,205,150$5,241,950 â–¼-15.2%398.8%FinanceDFAUDimensional US Core Equity Market ETF$11,820,147$200,143 â–²1.7%228,6743.6%ETF2023 ETF SERIES TRUST$10,314,8080.0%320,6343.1%EAGLE CAPITAL SEVTIVanguard Total Stock Market ETF$9,234,599$313,050 â–²3.5%24,9562.8%ETFDFAIDimensional International Core Equity Market ETF$9,133,253$293,907 â–²3.3%221,4122.8%ETFBRK.BBerkshire Hathaway$2,826,203$357,779 â–¼-11.2%5,6480.9%FinanceMSFTMicrosoft$1,931,682$9,326 â–¼-0.5%5,1780.6%Computer and TechnologyAAPLApple$1,467,9190.0%5,0730.4%Computer and TechnologyMUMicron Technology$1,239,7070.0%1,0740.4%Computer and TechnologyCATCaterpillar$1,064,9000.0%1,0000.3%IndustrialsGOOGLAlphabet$824,5160.0%2,3070.2%Computer and TechnologyISHARES BITCOIN TRUST ETF$585,9040.0%17,6000.2%SHS BEN INTIJHiShares Core S&P Mid-Cap ETF$475,0700.0%6,1610.1%ETFAMZNAmazon.com$465,001$148,962 â–²47.1%1,9510.1%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$458,3510.0%6,4330.1%ETFVOOVanguard S&P 500 ETF$387,5680.0%5640.1%ETFIVViShares Core S&P 500 ETF$375,9430.0%5020.1%ETFAMGNAmgen$372,2590.0%1,0280.1%MedicalELDNEledon Pharmaceuticals$341,610$341,610 â–²New Holding86,7030.1%MedicalVVisa$328,888$8,574 â–¼-2.5%9590.1%Business ServicesASBAssociated Banc$315,008$315,008 â–²New Holding10,2380.1%FinanceSPYSPDR S&P 500 ETF Trust$306,9220.0%4110.1%FinanceAMATApplied Materials$288,597$288,597 â–²New Holding3990.1%Computer and TechnologyMNKDMannKind$85,200$85,200 â–²New Holding20,0000.0%MedicalSANASana Biotechnology$69,9750.0%20,0500.0%MedicalORCLOracle$0$300,356 â–¼-100.0%00.0%Computer and TechnologyGLOBALSTAR INC$0$294,838 â–¼-100.0%00.0%COM NEWVGSHVanguard Short-Term Treasury ETF$0$249,907 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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