Prodigy Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Prodigy Asset Management Llc disclosed 31 stock positions valued at approximately $335.22M as of quarter-end September 30, 2026. The largest holdings include MORGAN STANLEY ETF TRUST, GMO ETF TRUST, and VANGUARD SPECIALIZED FUNDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $335.22M
Holdings by Sector
Prodigy Asset Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY ETF TRUST | EVTR | Other | 34.22% | 2,380,195 | +103,650 | +4.55% | $114,701,582 |
| GMO ETF TRUST | QLTY | Other | 15.70% | 1,229,623 | -4,793 | -0.39% | $52,640,177 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 14.11% | 202,671 | +1,244 | +0.62% | $47,285,261 |
| T ROWE PRICE ETF INC | TSPA | Other | 10.09% | 700,698 | -7,390 | -1.04% | $33,815,675 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 8.69% | 39 | - | - | $29,133,195 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.64% | 233,190 | +4,516 | +1.97% | $12,209,846 |
| 2023 ETF SERIES TRUST | EAGL | Other | 3.25% | 320,634 | - | - | $10,911,188 |
| VANGUARD INDEX FDS | VTI | Other | 2.87% | 25,750 | +794 | +3.18% | $9,636,648 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.80% | 226,769 | +5,357 | +2.42% | $9,395,031 |
| MICROSOFT CORP | MSFT | Technology | 0.79% | 5,178 | - | - | $2,656,049 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.79% | 5,318 | -330 | -5.84% | $2,648,098 |
| APPLE INC | AAPL | Technology | 0.48% | 4,861 | -212 | -4.18% | $1,618,806 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.34% | 1,074 | - | - | $1,143,928 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.25% | 17,600 | - | - | $833,184 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 1,000 | - | - | $810,790 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 2,307 | - | - | $793,861 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.16% | 3,599 | +3,599 | +100.00% | $542,945 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 1,951 | - | - | $486,092 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.14% | 6,433 | - | - | $454,234 |
| ISHARES TR | IJH | Other | 0.13% | 6,161 | - | - | $443,279 |
| AMGEN INC | AMGN | Healthcare | 0.13% | 1,028 | - | - | $433,312 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 565 | +1 | +0.18% | $395,658 |
| ISHARES TR | IVV | Other | 0.11% | 502 | - | - | $384,457 |
| VISA INC | V | Financial Services | 0.10% | 959 | - | - | $344,456 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.10% | 1,847 | +1,847 | +100.00% | $330,613 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 411 | - | - | $313,441 |
| ASSOCIATED BANC-CORP | ASB | Financial Services | 0.09% | 10,238 | - | - | $293,304 |
| ELEDON PHARMACEUTICALS INC | ELDN | Healthcare | 0.07% | 86,703 | - | - | $219,359 |
| APPLIED MATLS INC | AMAT | Technology | 0.06% | 399 | - | - | $204,125 |
| MANNKIND CORP | MNKD | Healthcare | 0.02% | 20,000 | - | - | $78,000 |
Showing 30 of 31 holdings in the latest reporting period.