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CIK: 0001956244
Total reported value
$332.1M
$332.1M
24 檔
72.4%
At the close of Q4 2025, Prodigy Asset Management LLC disclosed equity holdings valued at approximately $332.1M, spread across 24 reported holdings.
In Q4 2025, Prodigy Asset Management LLC displayed an active expansion posture, initiating 2 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVTR | Eaton Vance Total Return | ETF-Other | 39.91% | -4.04% | +47.52% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 13.32% | +1.51% | +1.57% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 12.19% | -2.23% | — | |
| 4 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 10.23% | +0.54% | +4.33% | |
| 5 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 8.70% | +3.86% | +534.38% | |
| 6 | EAGL | Eagle Capital Select Eqty | ETF-Other | 3.65% | -0.15% | +0.55% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.89% | +0.17% | +4.32% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 2.69% | -0.04% | +6.06% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.08% | +0.20% | +2.15% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.17% | -7.03% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.06% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.01% | — | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.31% | -0.05% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.03% | — | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.08% | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.14% | — | -4.03% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | — | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.14% | -0.10% | EXIT | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | +11.46% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 0.12% | -0.01% | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | +0.05% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QLTY | Gmo U.s. Quality ETF | +7% | +534.38% | Add |
| 2 | EVTR | Eaton Vance Total Return | +5.2% | +47.52% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 4 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 5 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 6 | VOO | Vanguard S&p 500 ETF | 0% | +11.46% | Add |
| 7 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 9 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 10 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 11 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 12 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -4.03% | Trim |
| 13 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 14 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 16 | DFAI | Dimensional International Co | -0.4% | +6.06% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -7.03% | Trim |
| 18 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | +2.15% | Add |
| 19 | DFAU | Dimensional US Core Equity M | -0.6% | +4.32% | Add |
| 20 | EAGL | Eagle Capital Select Eqty | -0.9% | +0.55% | Add |
| 21 | TSPA | T Rowe Price US Eqy Research | -2.1% | +4.33% | Add |
| 22 | VIG | Vanguard Dividend Apprec ETF | -3.2% | +1.57% | Add |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 24 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |
| 25 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 26 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
According to official SEC Form 13F filings, Prodigy Asset Management LLC reported a total U.S. public equity portfolio value of $332.1M across 24 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including EVTR, VIG, BRK-A) accounted for 72.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
BRK-A
市值: $34.7M
Top Position Liquidated / Trimmed
BTU
前期市值: $34.7M
During Q4 2025, Prodigy Asset Management LLC's top holdings by market value included EVTR (39.9%)、VIG (13.3%)、BRK-A (12.2%). The largest single position, EVTR, represented 39.9% of total portfolio value.
In Q4 2025, Prodigy Asset Management LLC made 15 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 2 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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