Prodigy Asset Management LLC
CIK: 0001956244SEC EDGAR →
Portfolio Value
$284.8B
Holdings
24
As of
Q4 2025
New Positions
24
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MORGAN STANLEY ETF TRUST | 2,207,463 | $113.7B | 39.91% |
| 2 | VANGUARD SPECIALIZED FUNDS | 172,617 | $37.9B | 13.32% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 46 | $34.7B | 12.19% |
| 4 | T ROWE PRICE ETF INC | 681,406 | $29.1B | 10.23% |
| 5 | GMO ETF TRUST | 644,454 | $24.8B | 8.70% |
| 6 | 2023 ETF SERIES TRUST | 320,634 | $10.4B | 3.65% |
| 7 | DIMENSIONAL ETF TRUST | 175,613 | $8.2B | 2.89% |
| 8 | DIMENSIONAL ETF TRUST | 200,789 | $7.7B | 2.69% |
| 9 | VANGUARD INDEX FDS | 17,700 | $5.9B | 2.08% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 6,363 | $3.2B | 1.12% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (24)
$113.7B · 2.2M shares
$37.9B · 173K shares
$34.7B · 46 shares
$29.1B · 681K shares
$24.8B · 644K shares
$10.4B · 321K shares
$8.2B · 176K shares
$7.7B · 201K shares
$5.9B · 18K shares
$3.2B · 6K shares
$2.5B · 5K shares
$1.4B · 5K shares
$873.0M · 18K shares
$722.0M · 2K shares
$572.0M · 1K shares
$406.0M · 6K shares
$401.0M · 6K shares
$397.0M · 2K shares
$353.0M · 564 shares
$343.0M · 502 shares
$336.0M · 958 shares
$336.0M · 1K shares
$300.0M · 1K shares
$280.0M · 411 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $240.8B | 84.5% |
| Unknown | 2 | $37.9B | 13.3% |
| Technology | 3 | $4.2B | 1.5% |
| Communication Services | 1 | $722.0M | 0.3% |
| Industrials | 1 | $572.0M | 0.2% |
| Healthcare | 1 | $336.0M | 0.1% |
| Consumer Cyclical | 1 | $300.0M | 0.1% |