Prodigy Asset Management Llc Portfolio Stock Holdings
Prodigy Asset Management Llc disclosed 29 stock positions valued at approximately $332.1 million in its latest SEC 13F filing. The largest holdings include MORGAN STANLEY ETF TRUST, GMO ETF TRUST, and VANGUARD SPECIALIZED FUNDS. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $332.1M
Holdings by Sector
Prodigy Asset Management Llc Portfolio Holdings in Q2 2026
29 holdings in the latest reporting period.
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| 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 |