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Prodigy Asset Management LLC

Portfolio Manager
Prodigy Asset Management LLC
Performance
-3.17% (2026 Q1)
AUM (13F)
$299.51M
# of Holdings
28
Performance Rank
Allocation (Top 20)
99.32%

Prodigy Asset Management LLC Holdings Map

Top 28 Prodigy Asset Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EVTR
MORGAN STANLEY ETF TRUST
38.81%2.29M$116.2M
+3.76%(+83.10K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.50M shares2025-Q4: 2.21M shares2026-Q1: 2.29M shares
$51.25(-1.00%)
2026-03-31
VIG
VANGUARD SPECIALIZED FUNDS
12.84%178.8K$38.5M
+3.61%(+6.23K)
2025-Q1: 157.0K shares2025-Q2: 168.4K shares2025-Q3: 170.0K shares2025-Q4: 172.6K shares2026-Q1: 178.8K shares
$197.99(+15.50%)
2026-03-31
QLTY
GMO ETF TRUST
11.61%961.1K$34.8M
+49.14%(+316.67K)
2025-Q1: 63.0K shares2025-Q2: 72.2K shares2025-Q3: 101.6K shares2025-Q4: 644.5K shares2026-Q1: 961.1K shares
$36.87(+9.48%)
2026-03-31
BRK.A
BERKSHIRE HATHAWAY INC DEL
11.03%46$33.0M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 46 shares2026-Q1: 46 shares
$754500.00(-3.58%)
2026-03-31
TSPA
T ROWE PRICE ETF INC
9.6%702.7K$28.7M
+3.12%(+21.29K)
2025-Q1: 625.1K shares2025-Q2: 642.6K shares2025-Q3: 653.1K shares2025-Q4: 681.4K shares2026-Q1: 702.7K shares
$36.98(+27.28%)
2026-03-31
DFAU
DIMENSIONAL ETF TRUST
3.39%224.8K$10.1M
+28.01%(+49.19K)
2025-Q1: 131.2K shares2025-Q2: 137.6K shares2025-Q3: 168.3K shares2025-Q4: 175.6K shares2026-Q1: 224.8K shares
$42.09(+21.06%)
2026-03-31
EAGL
2023 ETF SERIES TRUST
3.26%320.6K$9.8M
+0.00%(+0)
2025-Q1: 318.9K shares2025-Q2: 318.9K shares2025-Q3: 318.9K shares2025-Q4: 320.6K shares2026-Q1: 320.6K shares
$27.63(+17.20%)
2026-03-31
DFAI
DIMENSIONAL ETF TRUST
2.79%214.3K$8.3M
+6.72%(+13.50K)
2025-Q1: 158.1K shares2025-Q2: 172.4K shares2025-Q3: 189.3K shares2025-Q4: 200.8K shares2026-Q1: 214.3K shares
$31.90(+30.55%)
2026-03-31
VTI
VANGUARD INDEX FDS
2.58%24.1K$7.7M
+36.21%(+6.41K)
2025-Q1: 13.8K shares2025-Q2: 16.4K shares2025-Q3: 17.3K shares2025-Q4: 17.7K shares2026-Q1: 24.1K shares
$299.36(+21.83%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.02%6.4K$3.0M
+0.00%(+0)
2025-Q1: 7.0K shares2025-Q2: 7.0K shares2025-Q3: 6.8K shares2025-Q4: 6.4K shares2026-Q1: 6.4K shares
$464.54(+4.52%)
2026-03-31

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