Prodigy Asset Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Prodigy Asset Management LLC reported 23 stock positions worth $117.2 million. Its top holding was 1/100 Berkshire HTWY A Class A (BRK.A) at 29.6% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 23.6%) and T Rowe Price US Eqy Research (TSPA, 18.8%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001956244
- Portfolio Value
- $117.2M (Q4 2024)
- SEC Filing
- 0001956244-25-000003 ↗ filed Feb 14, 2025
Holdings Value
Holdings 23 stocks · $117.2M
| BRK.A 1/100 Berkshire HTWY A Class A | 29.62% | 5,100 | $34.7M | — |
| VIG Vanguard Dividend Apprec ETF | 23.56% | 141,042 | $27.6M | — |
| TSPA T Rowe Price US Eqy Research | 18.76% | 595,076 | $22.0M | — |
| EAGL Eagle Capital Select Eqty | 7.56% | 318,377 | $8.9M | — |
| DFAU Dimensional US Core Equity M | 4.16% | 120,553 | $4.9M | — |
| DFAI Dimensional International Co. | 3.47% | 139,139 | $4.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 3.14% | 12,699 | $3.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.14% | 5,534 | $2.5M | — |
| MSFT Microsoft Corp. | 1.85% | 5,142 | $2.2M | — |
| QLTY GMO U.S. Quality ETF | 1.34% | 49,312 | $1.6M | — |
| AAPL Apple Inc. | 1.26% | 5,889 | $1.5M | — |
| GOOGL Alphabet Inc. Class A | 0.38% | 2,343 | $444K | — |
| CAT Caterpillar Inc. | 0.31% | 1,000 | $363K | — |
| ORCL Oracle Corp. | 0.29% | 2,042 | $340K | — |
| V Visa Inc. Class A | 0.26% | 972 | $307K | — |
| IJH iShares Core S&P Midcap ETF | 0.26% | 4,809 | $300K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 2,670 | $297K | — |
| PARAA Paramount Global Class B | 0.25% | 27,953 | $292K | — |
| VEA Vanguard Ftse Developed ETF | 0.25% | 6,027 | $288K | — |
| VOO Vanguard S&P 500 ETF | 0.23% | 506 | $273K | — |
| AMGN Amgen Inc. | 0.23% | 1,028 | $268K | — |
| NVDA Nvidia Corp. | 0.22% | 1,960 | $263K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 411 | $241K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $332.1M | EVTR, QLTY, VIG, TSPA, BRK.A |
| Q1 2026 | 28 | $299.5M | EVTR, VIG, QLTY, BRK.A, TSPA |
| Q4 2025 | 24 | $284.8M | EVTR, VIG, BRK.A, TSPA, QLTY |
| Q3 2025 | 24 | $221.5M | EVTR, VIG, BRK.A, TSPA, EAGL |
| Q2 2025 | 24 | $152.7M | VIG, BRK.A, TSPA, FIXT, EAGL |
| Q1 2025 | 22 | $123.8M | BRK.A, VIG, TSPA, EAGL, DFAU |
| Q4 2024 | 23 | $117.2M | BRK.A, VIG, TSPA, EAGL, DFAU |