Prodigy Asset Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Prodigy Asset Management LLC reported 22 stock positions worth $123.8 million. Its top holding was 1/100 Berkshire HTWY A Class A (BRK.A) at 29.7% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 24.6%) and T Rowe Price US Eqy Research (TSPA, 17.8%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 9 and reduced 5. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +11%) and the biggest sale Apple (AAPL, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001956244
- Portfolio Value
- $123.8M (Q1 2025)
- SEC Filing
- 0001956244-25-000005 ↗ filed Apr 30, 2025
Holdings Value
Holdings 22 stocks · $123.8M
| BRK.A 1/100 Berkshire HTWY A Class A | 29.68% | 46 | $36.7M | Reduce -9.8% |
| VIG Vanguard Dividend Apprec ETF | 24.62% | 157,046 | $30.5M | Add +11.3% |
| TSPA T Rowe Price US Eqy Research | 17.76% | 625,124 | $22.0M | Add +5.0% |
| EAGL Eagle Capital Select Eqty | 7.22% | 318,889 | $8.9M | Add +0.2% |
| DFAU Dimensional US Core Equity M | 4.07% | 131,166 | $5.0M | Add +8.8% |
| DFAI Dimensional International Co. | 3.99% | 158,085 | $4.9M | Add +13.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.07% | 13,828 | $3.8M | Add +8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.03% | 7,034 | $3.7M | Add +27.1% |
| QLTY GMO U.S. Quality ETF | 1.59% | 63,004 | $2.0M | Add +27.8% |
| MSFT Microsoft Corp. | 1.54% | 5,073 | $1.9M | Reduce -1.3% |
| AAPL Apple Inc. | 0.81% | 4,489 | $997K | Reduce -23.8% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 6,420 | $375K | Add +33.5% |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,307 | $357K | Reduce -1.5% |
| V Visa Inc. Class A | 0.27% | 958 | $336K | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.27% | 1,000 | $330K | No change |
| AMGN Amgen Inc. | 0.26% | 1,028 | $320K | No change |
| VEA Vanguard Ftse Developed ETF | 0.25% | 6,027 | $306K | No change |
| ORCL Oracle Corp. | 0.23% | 2,042 | $285K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 2,670 | $264K | No change |
| VOO Vanguard S&P 500 ETF | 0.21% | 506 | $260K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 411 | $230K | No change |
| AMZN Amazon.com Inc. | 0.16% | 1,061 | $202K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -23.8% | 0.81% | −0.45 |
| MSFT Microsoft Corp. | Reduce -1.3% | 1.54% | −0.31 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.25 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 0.29% | −0.09 |
| V Visa Inc. Class A | Reduce -1.4% | 0.27% | +0.01 |
| BRK.A 1/100 Berkshire HTWY A Class A | Reduce -9.8% | 29.68% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| VIG Vanguard Dividend Apprec ETF | Add +11.3% | 24.62% | +1.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.1% | 3.03% | +0.89 |
| DFAI Dimensional International Co. | Add +13.6% | 3.99% | +0.52 |
| QLTY GMO U.S. Quality ETF | Add +27.8% | 1.59% | +0.25 |
| AMZN Amazon.com Inc. | New | 0.16% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +33.5% | 0.30% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.9% | 3.07% | −0.07 |
| DFAU Dimensional US Core Equity M | Add +8.8% | 4.07% | −0.09 |
| EAGL Eagle Capital Select Eqty | Add +0.2% | 7.22% | −0.35 |
| TSPA T Rowe Price US Eqy Research | Add +5.0% | 17.76% | −1.01 |
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 |