Prodigy Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Prodigy Asset Management Llc disclosed 29 stock positions valued at approximately $332.06M as of quarter-end June 30, 2026. The largest holdings include MORGAN STANLEY ETF TRUST, GMO ETF TRUST, and VANGUARD SPECIALIZED FUNDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $332.06M
Holdings by Sector
Prodigy Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY ETF TRUST | EVTR | Other | 34.77% | 2,276,545 | -14,021 | -0.61% | $115,443,587 |
| GMO ETF TRUST | QLTY | Other | 15.47% | 1,234,416 | +273,297 | +28.44% | $51,376,393 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 14.35% | 201,427 | +22,583 | +12.63% | $47,661,577 |
| T ROWE PRICE ETF INC | TSPA | Other | 10.14% | 708,088 | +5,390 | +0.77% | $33,655,412 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 8.80% | 39 | -7 | -15.22% | $29,205,150 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.56% | 228,674 | +3,872 | +1.72% | $11,820,147 |
| 2023 ETF SERIES TRUST | EAGL | Other | 3.11% | 320,634 | - | - | $10,314,808 |
| VANGUARD INDEX FDS | VTI | Other | 2.78% | 24,956 | +846 | +3.51% | $9,234,599 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.75% | 221,412 | +7,125 | +3.32% | $9,133,253 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.85% | 5,648 | -715 | -11.24% | $2,826,203 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 5,178 | -25 | -0.48% | $1,931,682 |
| APPLE INC | AAPL | Technology | 0.44% | 5,073 | - | - | $1,467,919 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.37% | 1,074 | - | - | $1,239,707 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 1,000 | - | - | $1,064,900 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 2,307 | - | - | $824,516 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.18% | 17,600 | - | - | $585,904 |
| ISHARES TR | IJH | Other | 0.14% | 6,161 | - | - | $475,070 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 1,951 | +625 | +47.13% | $465,001 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.14% | 6,433 | - | - | $458,351 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 564 | - | - | $387,568 |
| ISHARES TR | IVV | Other | 0.11% | 502 | - | - | $375,943 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 1,028 | - | - | $372,259 |
| ELEDON PHARMACEUTICALS INC | ELDN | Healthcare | 0.10% | 86,703 | +86,703 | +100.00% | $341,610 |
| VISA INC | V | Financial Services | 0.10% | 959 | -25 | -2.54% | $328,888 |
| ASSOCIATED BANC-CORP | ASB | Financial Services | 0.09% | 10,238 | +10,238 | +100.00% | $315,008 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 411 | - | - | $306,922 |
| APPLIED MATLS INC | AMAT | Technology | 0.09% | 399 | +399 | +100.00% | $288,597 |
| MANNKIND CORP | MNKD | Healthcare | 0.03% | 20,000 | +20,000 | +100.00% | $85,200 |
| SANA BIOTECHNOLOGY INC | SANA | Healthcare | 0.02% | 20,050 | - | - | $69,975 |
Showing 29 of 29 holdings in the latest reporting period.