Managers / Q2 2025 · view latest →
Prodigy Asset Management LLC
CIK 0001956244 · 13710 FNB PARKWAY, SUITE 205, OMAHA, NE, 68154 · 4024939875
Summary
Prodigy Asset Management LLC reported $153M in U.S.-listed holdings across 24 positions for Q2 2025.
The portfolio is heavily concentrated: Vanguard Specialized Funds alone accounts for 22.6% of reported value.
Compared with Q1 2025, the fund opened 2 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 71.8% · $110M
- Other · 22.0% · $34M
- Common Stock · 6.2% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TCW ETF TRUST | NEW | +517.0K | 517.0K | +$20M | $20M |
| ISHARES TR | NEW | +502 | 502 | +$311,692 | $311,692 |
| AMZNAMAZON COM INC | ADDED | +240 | 1.3K | +$83,560 | $285,426 |
| VANGUARD INDEX FDS | ADDED | +2.6K | 16.4K | +$1M | $5M |
| 2023 ETF SERIES TRUST II | ADDED | +9.2K | 72.2K | +$504,615 | $2M |
| AAPLAPPLE INC | ADDED | +584 | 5.1K | +$43,686 | $1M |
| DFAIDIMENSIONAL ETF TRUST | ADDED | +14.3K | 172.4K | +$1M | $6M |
| VANGUARD SPECIALIZED FUNDS | ADDED | +11.3K | 168.4K | +$4M | $34M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 22.57% | $34M | 168.4K |
| 2 | BERKSHIRE HATHAWAY A | COM | 21.96% | $34M | 46 |
| 3 | T ROWE PRICE ETF INC | US EQUITY RESEAR | 16.37% | $25M | 642.6K |
| 4 | TCW ETF TRUST | CORE PLUS BOND | 12.93% | $20M | 517.0K |
| 5 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · US CORE EQT MKT | 7.72% | $12M | 310.0K |
| 6 | 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 6.30% | $10M | 318.9K |
| 7 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 3.46% | $5M | 16.9K |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.24% | $3M | 7.0K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.65% | $3M | 5.1K |
| 10 | 2023 ETF SERIES TRUST II | GMO US QUALITY E | 1.62% | $2M | 72.2K |
| 11 | AAPLAPPLE INC | COM | 0.68% | $1M | 5.1K |
| 12 | ISHARES TR | CORE S&P MCP ETF · CORE S&P500 ETF | 0.46% | $709,856 | 6.9K |
| 13 | ORCLORACLE CORP | COM | 0.29% | $446,379 | 2.0K |
| 14 | GOOGLALPHABET INC | CAP STK CL A | 0.27% | $406,577 | 2.3K |
| 15 | CATCATERPILLAR INC | COM | 0.25% | $388,210 | 1.0K |
| 16 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.24% | $366,745 | 6.4K |
| 17 | VVISA INC | COM CL A | 0.22% | $340,179 | 958 |
| 18 | DISDISNEY WALT CO | COM | 0.22% | $331,107 | 2.7K |
| 19 | AMGNAMGEN INC | COM | 0.19% | $287,028 | 1.0K |
| 20 | AMZNAMAZON COM INC | COM | 0.19% | $285,426 | 1.3K |
| 21 | SPDR S&P 500 ETF TR | TR UNIT | 0.17% | $253,936 | 411 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $332M | 29 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $300M | 28 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $285M | 24 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $222M | 24 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $153M | 24 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $124M | 22 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $117M | 23 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.