Prodigy Asset Management LLC Top Holdings and 13F Report (2026) About Prodigy Asset Management LLCInvestment ActivityProdigy Asset Management LLC has $335.22 million in total holdings as of September 30, 2026.Prodigy Asset Management LLC owns shares of 31 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 2.06% of the portfolio was purchased this quarter.About 0.24% of the portfolio was sold this quarter.This quarter, Prodigy Asset Management LLC has purchased 29 new stocks and bought additional shares in 6 stocks.Prodigy Asset Management LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.Largest Holdings MORGAN STANLEY ETF TRUST $114,701,582GMO ETF TRUST $52,640,177Vanguard Dividend Appreciation ETF $47,285,261T. Rowe Price U.S. Equity Research ETF $33,815,675Berkshire Hathaway $29,133,195 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $542,945 Holding075887109 - Becton, Dickinson and Company $330,613 Holding Largest Purchases this Quarter MORGAN STANLEY ETF TRUST 103,650 shares (about $4.99M)SPACE EXPLORATION TECHN CORP 3,599 shares (about $542.95K)Becton, Dickinson and Company 1,847 shares (about $330.61K)Vanguard Total Stock Market ETF 794 shares (about $297.15K)Vanguard Dividend Appreciation ETF 1,244 shares (about $290.24K) Largest Sales this Quarter T. Rowe Price U.S. Equity Research ETF 7,390 shares (about $356.64K)GMO ETF TRUST 4,793 shares (about $205.19K)Berkshire Hathaway 330 shares (about $164.32K)Apple 212 shares (about $70.60K) 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$114,701,582$4,994,893 ▲4.6%2,380,19534.2%EATO VANC BD ETFGMO ETF TRUST$52,640,177$205,188 ▼-0.4%1,229,62315.7%US QUALITY ETFVIGVanguard Dividend Appreciation ETF$47,285,261$290,238 ▲0.6%202,67114.1%ETFTSPAT. Rowe Price U.S. Equity Research ETF$33,815,675$356,641 ▼-1.0%700,69810.1%ETFBRK.ABerkshire Hathaway$29,133,1950.0%398.7%FinanceDFAUDimensional US Core Equity Market ETF$12,209,846$236,458 ▲2.0%233,1903.6%ETF2023 ETF SERIES TRUST$10,911,1880.0%320,6343.3%EAGL CAP SEL ETFVTIVanguard Total Stock Market ETF$9,636,648$297,146 ▲3.2%25,7502.9%ETFDFAIDimensional International Core Equity Market ETF$9,395,031$221,940 ▲2.4%226,7692.8%ETFMSFTMicrosoft$2,656,0490.0%5,1780.8%TechnologyBRK.BBerkshire Hathaway$2,648,098$164,323 ▼-5.8%5,3180.8%FinanceAAPLApple$1,618,806$70,600 ▼-4.2%4,8610.5%TechnologyMUMicron Technology$1,143,9280.0%1,0740.3%TechnologyISHARES BITCOIN TRUST ETF$833,1840.0%17,6000.2%SHS BEN INTCATCaterpillar$810,7900.0%1,0000.2%IndustrialsGOOGLAlphabet$793,8610.0%2,3070.2%Communication ServicesSPACE EXPLORATION TECHN CORP$542,945$542,945 ▲New Holding3,5990.2%CLASS A COM STKAMZNAmazon.com$486,0920.0%1,9510.1%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$454,2340.0%6,4330.1%ETFIJHiShares Core S&P Mid-Cap ETF$443,2790.0%6,1610.1%ETFAMGNAmgen$433,3120.0%1,0280.1%HealthcareVOOVanguard S&P 500 ETF$395,658$700 ▲0.2%5650.1%ETFIVViShares Core S&P 500 ETF$384,4570.0%5020.1%ETFVVisa$344,4560.0%9590.1%FinanceBDXBecton, Dickinson and Company$330,613$330,613 ▲New Holding1,8470.1%HealthcareSPYSPDR S&P 500 ETF Trust$313,4410.0%4110.1%ETFASBAssociated Banc$293,3040.0%10,2380.1%FinanceELDNEledon Pharmaceuticals$219,3590.0%86,7030.1%HealthcareAMATApplied Materials$204,1250.0%3990.1%TechnologyMNKDMannKind$78,0000.0%20,0000.0%HealthcareSANASana Biotechnology$58,4460.0%20,0500.0%HealthcareShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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