13F HOLDINGS REPORT
Prodigy Asset Management LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001956244-26-000002
Total Value
$284.8M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY ETF TRUST | MS-PQ | 2,207,463 | $113.7M | 39.91% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 172,617 | $37.9M | 13.32% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46 | $34.7M | 12.19% |
| 4 | T ROWE PRICE ETF INC | 87283Q503 | 681,406 | $29.2M | 10.23% |
| 5 | GMO ETF TRUST | 90139K100 | 644,454 | $24.8M | 8.70% |
| 6 | 2023 ETF SERIES TRUST | 88339Y102 | 320,634 | $10.4M | 3.65% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 175,613 | $8.2M | 2.89% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 200,789 | $7.7M | 2.69% |
| 9 | VANGUARD INDEX FDS | 922908769 | 17,700 | $5.9M | 2.08% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,363 | $3.2M | 1.12% |
| 11 | MICROSOFT CORP | MSFT | 5,073 | $2.5M | 0.86% |
| 12 | APPLE INC | AAPL | 5,073 | $1.4M | 0.48% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 17,600 | $873,840 | 0.31% |
| 14 | ALPHABET INC | GOOG | 2,307 | $722,133 | 0.25% |
| 15 | CATERPILLAR INC | CAT | 1,000 | $572,870 | 0.20% |
| 16 | ISHARES TR | 464287507 | 6,161 | $406,622 | 0.14% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,433 | $401,870 | 0.14% |
| 18 | ORACLE CORP | ORCL-PD | 2,042 | $397,950 | 0.14% |
| 19 | VANGUARD INDEX FDS | 922908363 | 564 | $353,554 | 0.12% |
| 20 | ISHARES TR | 464287200 | 502 | $343,840 | 0.12% |
| 21 | AMGEN INC | AMGN | 1,028 | $336,475 | 0.12% |
| 22 | VISA INC | V | 958 | $336,130 | 0.12% |
| 23 | AMAZON COM INC | AMZN | 1,301 | $300,297 | 0.11% |
| 24 | SPDR S&P 500 ETF TR | SPY | 411 | $280,269 | 0.10% |