13F HOLDINGS REPORT
Prodigy Asset Management LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001956244-25-000009
Total Value
$221.5M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY ETF TRUST | MS-PQ | 1,496,371 | $77.0M | 34.75% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 169,954 | $36.7M | 16.55% |
| 3 | BERKSHIRE HATHAWAY A | BRK-A | 46 | $34.7M | 15.66% |
| 4 | T ROWE PRICE ETF INC | 87283Q503 | 653,122 | $27.4M | 12.35% |
| 5 | 2023 ETF SERIES TRUST | 88339Y102 | 318,889 | $10.0M | 4.50% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 168,339 | $7.7M | 3.48% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 189,313 | $6.9M | 3.11% |
| 8 | VANGUARD INDEX FDS | 922908769 | 17,327 | $5.7M | 2.57% |
| 9 | 2023 ETF SERIES TRUST II | 90139K100 | 101,588 | $3.7M | 1.66% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,844 | $3.4M | 1.55% |
| 11 | MICROSOFT CORP | MSFT | 5,073 | $2.6M | 1.19% |
| 12 | APPLE INC | AAPL | 5,073 | $1.3M | 0.58% |
| 13 | ORACLE CORP | ORCL-PD | 2,042 | $574,210 | 0.26% |
| 14 | ALPHABET INC | GOOG | 2,307 | $560,859 | 0.25% |
| 15 | CATERPILLAR INC | CAT | 1,000 | $477,150 | 0.22% |
| 16 | ISHARES TR | 464287507 | 6,420 | $418,965 | 0.19% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,433 | $385,465 | 0.17% |
| 18 | ISHARES TR | 464287200 | 502 | $335,989 | 0.15% |
| 19 | VISA INC | V | 958 | $327,130 | 0.15% |
| 20 | VANGUARD INDEX FDS | 922908363 | 506 | $310,127 | 0.14% |
| 21 | DISNEY WALT CO | 254687106 | 2,670 | $305,715 | 0.14% |
| 22 | AMGEN INC | AMGN | 1,028 | $290,102 | 0.13% |
| 23 | AMAZON COM INC | AMZN | 1,301 | $285,661 | 0.13% |
| 24 | SPDR S&P 500 ETF TR | SPY | 411 | $273,800 | 0.12% |