Prodigy Asset Management Llc Portfolio Stock Holdings
Prodigy Asset Management Llc disclosed 28 stock positions valued at approximately $299.5 million in its latest SEC 13F filing. The largest holdings include MORGAN STANLEY ETF TRUST, VANGUARD SPECIALIZED FUNDS, and GMO ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 28
- Portfolio Value
- $299.5M
Holdings by Sector
Prodigy Asset Management Llc Portfolio Holdings in Q1 2026
27 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY ETF TRUST | EVTR | Other | 38.81% | 2,290,566 | +83,103 | +3.76% | $116,246,232 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 12.84% | 178,844 | +6,227 | +3.61% | $38,462,129 |
| GMO ETF TRUST | QLTY | Other | 11.61% | 961,119 | +316,665 | +49.14% | $34,773,275 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 11.03% | 46 | - | - | $33,034,440 |
| T ROWE PRICE ETF INC | TSPA | Other | 9.60% | 702,698 | +21,292 | +3.12% | $28,740,339 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.39% | 224,802 | +49,189 | +28.01% | $10,143,077 |
| 2023 ETF SERIES TRUST | EAGL | Other | 3.26% | 320,634 | - | - | $9,753,698 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.79% | 214,287 | +13,498 | +6.72% | $8,348,611 |
| VANGUARD INDEX FDS | VTI | Other | 2.58% | 24,110 | +6,410 | +36.21% | $7,734,793 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.02% | 6,363 | - | - | $3,049,150 |
| MICROSOFT CORP | MSFT | Technology | 0.64% | 5,203 | +130 | +2.56% | $1,926,177 |
| APPLE INC | AAPL | Technology | 0.43% | 5,073 | - | - | $1,287,473 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 1,000 | - | - | $708,460 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.23% | 17,600 | - | - | $676,192 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 2,307 | - | - | $663,446 |
| ISHARES TR | IJH | Other | 0.14% | 6,161 | - | - | $416,048 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.14% | 6,433 | - | - | $412,227 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.12% | 1,074 | +1,074 | +100.00% | $362,840 |
| AMGEN INC | AMGN | Healthcare | 0.12% | 1,028 | - | - | $361,702 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 564 | - | - | $337,047 |
| ISHARES TR | IVV | Other | 0.11% | 502 | - | - | $327,911 |
| ORACLE CORP | ORCL | Technology | 0.10% | 2,042 | - | - | $300,356 |
| VISA INC | V | Financial Services | 0.10% | 984 | +26 | +2.71% | $297,285 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 1,326 | +25 | +1.92% | $276,166 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 411 | - | - | $267,290 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.08% | 4,269 | +4,269 | +100.00% | $249,907 |
| SANA BIOTECHNOLOGY INC | SANA | Healthcare | 0.02% | 20,050 | +20,050 | +100.00% | $57,744 |