13F HOLDINGS REPORT
Prodigy Asset Management LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001956244-25-000006
Total Value
$152.7M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 168,352 | $34.5M | 22.57% |
| 2 | BERKSHIRE HATHAWAY A | BRK-A | 46 | $33.5M | 21.96% |
| 3 | T ROWE PRICE ETF INC | 87283Q503 | 642,614 | $25.0M | 16.37% |
| 4 | TCW ETF TRUST | 87191E105 | 517,036 | $19.8M | 12.93% |
| 5 | 2023 ETF SERIES TRUST | 88339Y102 | 318,889 | $9.6M | 6.30% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 172,357 | $6.0M | 3.90% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 137,617 | $5.8M | 3.82% |
| 8 | VANGUARD INDEX FDS | 922908769 | 16,443 | $5.0M | 3.27% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,044 | $3.4M | 2.24% |
| 10 | MICROSOFT CORP | MSFT | 5,073 | $2.5M | 1.65% |
| 11 | 2023 ETF SERIES TRUST II | 90139K100 | 72,216 | $2.5M | 1.62% |
| 12 | APPLE INC | AAPL | 5,073 | $1.0M | 0.68% |
| 13 | ORACLE CORP | ORCL-PD | 2,042 | $446,379 | 0.29% |
| 14 | ALPHABET INC | GOOG | 2,307 | $406,577 | 0.27% |
| 15 | ISHARES TR | 464287507 | 6,420 | $398,164 | 0.26% |
| 16 | CATERPILLAR INC | CAT | 1,000 | $388,210 | 0.25% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,433 | $366,745 | 0.24% |
| 18 | VISA INC | V | 958 | $340,179 | 0.22% |
| 19 | DISNEY WALT CO | 254687106 | 2,670 | $331,107 | 0.22% |
| 20 | ISHARES TR | 464287200 | 502 | $311,692 | 0.20% |
| 21 | VANGUARD INDEX FDS | 922908363 | 506 | $287,612 | 0.19% |
| 22 | AMGEN INC | AMGN | 1,028 | $287,028 | 0.19% |
| 23 | AMAZON COM INC | AMZN | 1,301 | $285,426 | 0.19% |
| 24 | SPDR S&P 500 ETF TR | SPY | 411 | $253,936 | 0.17% |