Data as of Q4 2025 (Dec 31, 2025)

Prodigy Asset Management LLC

•CIK: 1956244•Filing: Q4 2025

**Prodigy Asset Management LLC** manages $285M across a concentrated portfolio of 24 positions. The fund exhibits significant conviction in technology and quality names, highlighted by the top holding in EVTR at $113.7M. Further substantial allocations include VIG ($37.9M) and BRK/A ($34.7M), suggesting a blend of growth and defensive value exposure. This positioning indicates a focused, high-conviction approach within established market leaders.

Total AUM
$284.8M
QoQ Performance
+28.6%
Positions
20
Top 10 Concentration
96.8%
Latest Filing
Q4 2025

Top Holdings Allocation

EVTR
VIG
BRK/A
TSPA
QLTY
EVTR39.9%
VIG13.3%
BRK/A12.2%
TSPA10.2%
QLTY8.7%
EAGL3.7%
DFAU2.9%
DFAI2.7%

📈 Biggest Buys

EVTR
MORGAN STANLEY ETF TRUST
+47.5%
39.9% of portfolio
BRK/A
BERKSHIRE HATHAWAY INC DEL
NEW
12.2% of portfolio
QLTY
GMO ETF TRUST
+534.4%
8.7% of portfolio
TSPA
T ROWE PRICE ETF INC
+4.3%
10.2% of portfolio
IBIT
ISHARES BITCOIN TRUST ETF
NEW
0.3% of portfolio

📉 Biggest Sells

BRK/B
BERKSHIRE HATHAWAY INC DEL
-7.0%
1.1% of portfolio
IJH
ISHARES TR
-4.0%
0.1% of portfolio

Sector Breakdown

Other84.1%
Financial13.4%
Technology1.7%
ETF0.3%
Industrial0.2%
Healthcare0.1%
Consumer0.1%

🚪 Exited Positionssold since Q3 2025

—
BERKSHIRE HATHAWAY A
SOLD
$34.7M
DIS
DISNEY WALT CO
SOLD
$305.7K

Changes from Q3 2025

NEW2 new positions
↑9 increased
↓2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

EVTR39.9%
MORGAN STANLEY ETF TRUST
$113.7M
VIG13.3%
VANGUARD SPECIALIZED FUNDS
$37.9M
BRK/A12.2%
BERKSHIRE HATHAWAY INC DEL
$34.7M
TSPA10.2%
T ROWE PRICE ETF INC
$29.2M
QLTY8.7%
GMO ETF TRUST
$24.8M

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