Prodigy Asset Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Prodigy Asset Management LLC reported 24 stock positions worth $284.8 million. Its top holding was Eaton Vance Total Return (EVTR) at 39.9% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 13.3%) and Berkshire Hathaway Class A (BRK.A, 12.2%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 9 and reduced 2. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale an exit from 1/100 Berkshire HTWY A Class A (BRK.A).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001956244
- Portfolio Value
- $284.8M (Q4 2025)
- SEC Filing
- 0001956244-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 24 stocks · $284.8M
| EVTR Eaton Vance Total Return | 39.91% | 2,207,463 | $113.7M | Add +47.5% |
| VIG Vanguard Dividend Apprec ETF | 13.32% | 172,617 | $37.9M | Add +1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 12.19% | 46 | $34.7M | New |
| TSPA T Rowe Price US Eqy Research | 10.23% | 681,406 | $29.2M | Add +4.3% |
| QLTY GMO U.S. Quality ETF | 8.70% | 644,454 | $24.8M | Add +534.4% |
| EAGL Eagle Capital Select Eqty | 3.65% | 320,634 | $10.4M | Add +0.6% |
| DFAU Dimensional US Core Equity M | 2.89% | 175,613 | $8.2M | Add +4.3% |
| DFAI Dimensional International Co. | 2.69% | 200,789 | $7.7M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.08% | 17,700 | $5.9M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 6,363 | $3.2M | Reduce -7.0% |
| MSFT Microsoft Corp. | 0.86% | 5,073 | $2.5M | No change |
| AAPL Apple Inc. | 0.48% | 5,073 | $1.4M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.31% | 17,600 | $874K | New |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,307 | $722K | No change |
| CAT Caterpillar Inc. | 0.20% | 1,000 | $573K | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 6,161 | $407K | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 6,433 | $402K | No change |
| ORCL Oracle Corp. | 0.14% | 2,042 | $398K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 564 | $354K | Add +11.5% |
| IVV iShares Core S&P 500 ETF | 0.12% | 502 | $344K | No change |
| AMGN Amgen Inc. | 0.12% | 1,028 | $336K | No change |
| V Visa Inc. Class A | 0.12% | 958 | $336K | No change |
| AMZN Amazon.com Inc. | 0.11% | 1,301 | $300K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 411 | $280K | No change |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| BRK.A Berkshire Hathaway Inc. Class A | New | 12.19% | +12.19 |
| QLTY GMO U.S. Quality ETF | Add +534.4% | 8.70% | +7.04 |
| EVTR Eaton Vance Total Return | Add +47.5% | 39.91% | +5.16 |
| IBIT iShares Bitcoin Trust ETF | New | 0.31% | +0.31 |
| VOO Vanguard S&P 500 ETF | Add +11.5% | 0.12% | −0.02 |
| DFAI Dimensional International Co. | Add +6.1% | 2.69% | −0.42 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.1% | 2.08% | −0.48 |
| DFAU Dimensional US Core Equity M | Add +4.3% | 2.89% | −0.59 |
| EAGL Eagle Capital Select Eqty | Add +0.6% | 3.65% | −0.85 |
| TSPA T Rowe Price US Eqy Research | Add +4.3% | 10.23% | −2.12 |
| VIG Vanguard Dividend Apprec ETF | Add +1.6% | 13.32% | −3.24 |
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 |