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Prodigy Asset Management LLC Top Holdings and 13F Report (2026)

About Prodigy Asset Management LLC

Investment Activity

  • Prodigy Asset Management LLC has $299.51 million in total holdings as of March 31, 2026.
  • Prodigy Asset Management LLC owns shares of 28 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 7.92% of the portfolio was purchased this quarter.
  • This quarter, Prodigy Asset Management LLC has purchased 24 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

MORGAN STANLEY ETF TRUST
$116,246,232
GMO ETF TRUST
$34,773,275
Berkshire Hathaway
$33,034,440

Largest New Holdings this Quarter

595112103 - Micron Technology
$362,840 Holding
378973507 - GLOBALSTAR INC
$294,838 Holding
92206C102 - Vanguard Short-Term Treasury ETF
$249,907 Holding
799566104 - Sana Biotechnology
$57,744 Holding

Largest Purchases this Quarter

GMO ETF TRUST
316,665 shares (about $11.46M)
MORGAN STANLEY ETF TRUST
83,103 shares (about $4.22M)
Dimensional US Core Equity Market ETF
49,189 shares (about $2.22M)
Vanguard Total Stock Market ETF
6,410 shares (about $2.06M)
Vanguard Dividend Appreciation ETF
6,227 shares (about $1.34M)

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
MORGAN STANLEY ETF TRUST
$116,246,232$4,217,478 3.8%2,290,56638.8%EATON VANCE TOTA
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$38,462,129$1,339,176 3.6%178,84412.8%ETF
GMO ETF TRUST
$34,773,275$11,456,936 49.1%961,11911.6%GMO US QUALITY E
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$33,034,4400.0%4611.0%Finance
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$28,740,339$870,843 3.1%702,6989.6%Manufacturing
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$10,143,077$2,219,410 28.0%224,8023.4%ETF
2023 ETF SERIES TRUST
$9,753,6980.0%320,6343.3%EAGLE CAPITAL SE
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$8,348,611$525,881 6.7%214,2872.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,734,793$2,056,409 36.2%24,1102.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,049,1500.0%6,3631.0%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$1,926,177$48,127 2.6%5,2030.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,287,4730.0%5,0730.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$708,4600.0%1,0000.2%Industrials
ISHARES BITCOIN TRUST ETF
$676,1920.0%17,6000.2%SHS BEN INT
Alphabet Inc. stock logo
GOOGL
Alphabet
$663,4460.0%2,3070.2%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$416,0480.0%6,1610.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$412,2270.0%6,4330.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$362,840$362,840 New Holding1,0740.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$361,7020.0%1,0280.1%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$337,0470.0%5640.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$327,9110.0%5020.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$300,3560.0%2,0420.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$297,285$7,855 2.7%9840.1%Business Services
GLOBALSTAR INC
$294,838$294,838 New Holding4,4390.1%COM NEW
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$276,166$5,207 1.9%1,3260.1%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$267,2900.0%4110.1%Finance
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$249,907$249,907 New Holding4,2690.1%ETF
Sana Biotechnology, Inc. stock logo
SANA
Sana Biotechnology
$57,744$57,744 New Holding20,0500.0%Medical

Showing largest 100 holdings. View all holdings.
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