Institutional Manager · CIK 0001956244
Prodigy Asset Management LLC
OMAHA, NE · File #028-25110
Latest AUM
$284.8M
Positions
24
Top-10 Concentration
96.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | MORGAN STANLEY ETF TRUST | MS-PQ | +711,092 | +$36.6M | +$74,827 |
| NEW | BERKSHIRE HATHAWAY INC DEL | BRK-A | +46 | +$34.7M | $0 |
| EXITED | BERKSHIRE HATHAWAY A | 084990175 | -46 | -$34.7M | $0 |
| ADD | GMO ETF TRUST | 90139K100 | +542,866 | +$20.9M | +$230,603 |
| ADD | T ROWE PRICE ETF INC | 87283Q503 | +28,284 | +$1.2M | +$568,207 |
| NEW | ISHARES BITCOIN TRUST ETF | IBIT | +17,600 | +$873,840 | $0 |
| ADD | VANGUARD SPECIALIZED FUNDS | 921908844 | +2,663 | +$585,273 | +$677,960 |
| ADD | DIMENSIONAL ETF TRUST | 25434V203 | +11,476 | +$437,351 | +$333,213 |
| ADD | DIMENSIONAL ETF TRUST | 25434V104 | +7,274 | +$340,422 | +$175,067 |
| EXITED | DISNEY WALT CO | 254687106 | -2,670 | -$305,715 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202524 pos · $284.8M
- 13F HOLDINGS REPORTQ/E Sep 202524 pos · $221.5M
- 13F HOLDINGS REPORTQ/E Jun 202524 pos · $152.7M
- 13F HOLDINGS REPORTQ/E Mar 202522 pos · $123.8M
- 13F HOLDINGS REPORTQ/E Dec 202423 pos · $117.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |