Prodigy Asset Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Prodigy Asset Management LLC reported 24 stock positions worth $152.7 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 22.6% of the portfolio, followed by 1/100 Berkshire HTWY A Class A (BRK.A, 22.0%) and T Rowe Price US Eqy Research (TSPA, 16.4%). Compared with Q1 2025, it opened 2 new positions and added to 10. The biggest buy was a new position in TCW Core Plus Bond ETF (FIXT).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001956244
- Portfolio Value
- $152.7M (Q2 2025)
- SEC Filing
- 0001956244-25-000006 ↗ filed Aug 6, 2025
Holdings Value
Holdings 24 stocks · $152.7M
| VIG Vanguard Dividend Apprec ETF | 22.57% | 168,352 | $34.5M | Add +7.2% |
| BRK.A 1/100 Berkshire HTWY A Class A | 21.96% | 46 | $33.5M | No change |
| TSPA T Rowe Price US Eqy Research | 16.37% | 642,614 | $25.0M | Add +2.8% |
| FIXT TCW Core Plus Bond ETF | 12.93% | 517,036 | $19.8M | New |
| EAGL Eagle Capital Select Eqty | 6.30% | 318,889 | $9.6M | No change |
| DFAI Dimensional International Co. | 3.90% | 172,357 | $6.0M | Add +9.0% |
| DFAU Dimensional US Core Equity M | 3.82% | 137,617 | $5.8M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.27% | 16,443 | $5.0M | Add +18.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.24% | 7,044 | $3.4M | Add +0.1% |
| MSFT Microsoft Corp. | 1.65% | 5,073 | $2.5M | No change |
| QLTY GMO U.S. Quality ETF | 1.62% | 72,216 | $2.5M | Add +14.6% |
| AAPL Apple Inc. | 0.68% | 5,073 | $1.0M | Add +13.0% |
| ORCL Oracle Corp. | 0.29% | 2,042 | $446K | No change |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,307 | $407K | No change |
| IJH iShares Core S&P Midcap ETF | 0.26% | 6,420 | $398K | No change |
| CAT Caterpillar Inc. | 0.25% | 1,000 | $388K | No change |
| VEA Vanguard Ftse Developed ETF | 0.24% | 6,433 | $367K | Add +6.7% |
| V Visa Inc. Class A | 0.22% | 958 | $340K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 2,670 | $331K | No change |
| IVV iShares Core S&P 500 ETF | 0.20% | 502 | $312K | New |
| VOO Vanguard S&P 500 ETF | 0.19% | 506 | $288K | No change |
| AMGN Amgen Inc. | 0.19% | 1,028 | $287K | No change |
| AMZN Amazon.com Inc. | 0.19% | 1,301 | $285K | Add +22.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 411 | $254K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| None this quarter. | |||
Portfolio Buys Q1 2025 → Q2 2025
| FIXT TCW Core Plus Bond ETF | New | 12.93% | +12.93 |
| IVV iShares Core S&P 500 ETF | New | 0.20% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.9% | 3.27% | +0.20 |
| QLTY GMO U.S. Quality ETF | Add +14.6% | 1.62% | +0.03 |
| AMZN Amazon.com Inc. | Add +22.6% | 0.19% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +6.7% | 0.24% | −0.01 |
| DFAI Dimensional International Co. | Add +9.0% | 3.90% | −0.09 |
| AAPL Apple Inc. | Add +13.0% | 0.68% | −0.12 |
| DFAU Dimensional US Core Equity M | Add +4.9% | 3.82% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 2.24% | −0.79 |
| TSPA T Rowe Price US Eqy Research | Add +2.8% | 16.37% | −1.39 |
| VIG Vanguard Dividend Apprec ETF | Add +7.2% | 22.57% | −2.05 |
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 |