Prodigy Asset Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Prodigy Asset Management LLC reported 24 stock positions worth $221.5 million. Its top holding was Eaton Vance Total Return (EVTR) at 34.7% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 16.6%) and 1/100 Berkshire HTWY A Class A (BRK.A, 15.7%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 6 and reduced 1. The biggest buy was a new position in Eaton Vance Total Return (EVTR) and the biggest sale an exit from TCW Core Plus Bond ETF (FIXT).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001956244
- Portfolio Value
- $221.5M (Q3 2025)
- SEC Filing
- 0001956244-25-000009 ↗ filed Oct 23, 2025
Holdings Value
Holdings 24 stocks · $221.5M
| EVTR Eaton Vance Total Return | 34.75% | 1,496,371 | $77.0M | New |
| VIG Vanguard Dividend Apprec ETF | 16.55% | 169,954 | $36.7M | Add +0.9% |
| BRK.A 1/100 Berkshire HTWY A Class A | 15.66% | 46 | $34.7M | No change |
| TSPA T Rowe Price US Eqy Research | 12.36% | 653,122 | $27.4M | Add +1.6% |
| EAGL Eagle Capital Select Eqty | 4.50% | 318,889 | $10.0M | No change |
| DFAU Dimensional US Core Equity M | 3.48% | 168,339 | $7.7M | Add +22.3% |
| DFAI Dimensional International Co. | 3.11% | 189,313 | $6.9M | Add +9.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.57% | 17,327 | $5.7M | Add +5.4% |
| QLTY GMO U.S. Quality ETF | 1.66% | 101,588 | $3.7M | Add +40.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 6,844 | $3.4M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.19% | 5,073 | $2.6M | No change |
| AAPL Apple Inc. | 0.58% | 5,073 | $1.3M | No change |
| ORCL Oracle Corp. | 0.26% | 2,042 | $574K | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,307 | $561K | No change |
| CAT Caterpillar Inc. | 0.22% | 1,000 | $477K | No change |
| IJH iShares Core S&P Midcap ETF | 0.19% | 6,420 | $419K | No change |
| VEA Vanguard Ftse Developed ETF | 0.17% | 6,433 | $385K | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 502 | $336K | No change |
| V Visa Inc. Class A | 0.15% | 958 | $327K | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 506 | $310K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,670 | $306K | No change |
| AMGN Amgen Inc. | 0.13% | 1,028 | $290K | No change |
| AMZN Amazon.com Inc. | 0.13% | 1,301 | $286K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 411 | $274K | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| EVTR Eaton Vance Total Return | New | 34.75% | +34.75 |
| QLTY GMO U.S. Quality ETF | Add +40.7% | 1.66% | +0.04 |
| DFAU Dimensional US Core Equity M | Add +22.3% | 3.48% | −0.34 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.4% | 2.57% | −0.71 |
| DFAI Dimensional International Co. | Add +9.8% | 3.11% | −0.80 |
| TSPA T Rowe Price US Eqy Research | Add +1.6% | 12.36% | −4.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.9% | 16.55% | −6.01 |
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 |