We are live on ! Find out more
PAM

Prodigy Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+10.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$63.3M
Cap. Flow
+$60M
Cap. Flow %
21.06%
Top 10 Hldgs %
96.78%
Holding
26
New
2
Increased
9
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$36.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.3M
3
QLTY icon
GMO US Quality ETF
QLTY
+$20.4M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.2M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1,000K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$306K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$239K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17K

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Technology 1.49%
3 Communication Services 0.25%
4 Industrials 0.2%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTR icon
1
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$114M 39.91%
2,207,463
+711,092
+48% +$36.7M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$37.9M 13.32%
172,617
+2,663
+2% +$582K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.05T
$34.7M 12.19%
+46
New +$34.3M
TSPA icon
4
T. Rowe Price US Equity Research ETF
TSPA
$4.15B
$29.2M 10.23%
681,406
+28,284
+4% +$1.2M
QLTY icon
5
GMO US Quality ETF
QLTY
$4.74B
$24.8M 8.7%
644,454
+542,866
+534% +$20.4M
EAGL
6
Eagle Capital Select Equity ETF
EAGL
$4.34B
$10.4M 3.65%
320,634
+1,745
+0.5% +$55.6K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$8.22M 2.89%
175,613
+7,274
+4% +$337K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$7.65M 2.69%
200,789
+11,476
+6% +$425K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$661B
$5.93M 2.08%
17,700
+373
+2% +$124K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.2M 1.12%
6,363
-481
-7% -$239K
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.45M 0.86%
5,073
– –
AAPL icon
12
Apple
AAPL
$4.79T
$1.38M 0.48%
5,073
– –
IBIT icon
13
iShares Bitcoin Trust
IBIT
$48.4B
$874K 0.31%
+17,600
New +$1,000K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$722K 0.25%
2,307
– –
CAT icon
15
Caterpillar
CAT
$410B
$573K 0.2%
1,000
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$407K 0.14%
6,161
-259
-4% -$17K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$402K 0.14%
6,433
– –
ORCL icon
18
Oracle
ORCL
$362B
$398K 0.14%
2,042
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$354K 0.12%
564
+58
+11% +$36K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$886B
$344K 0.12%
502
– –
AMGN icon
21
Amgen
AMGN
$198B
$336K 0.12%
1,028
– –
V icon
22
Visa
V
$672B
$336K 0.12%
958
– –
AMZN icon
23
Amazon
AMZN
$2.63T
$300K 0.11%
1,301
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$280K 0.1%
411
– –
DIS icon
25
Walt Disney
DIS
$166B
– –
-2,670
Closed -$306K

Similar funds

MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return

Prodigy Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Prodigy Asset Management held 26 positions worth $285M, up 29% from $222M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Prodigy Asset Management deployed $60M of net new capital in Q4 2025, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 46 shares worth $34.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $239K trimmed.

  • Prodigy Asset Management's largest Q4 2025 buy was Berkshire Hathaway Class A: 46 shares worth $34.7M.
  • Prodigy Asset Management added most to Eaton Vance Total Return Bond ETF in Q4 2025, an estimated $36.7M increase.
  • Prodigy Asset Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $239K.
  • Prodigy Asset Management fully exited Walt Disney in Q4 2025, selling an estimated $306K.
  • Prodigy Asset Management's ten largest holdings make up 97% of its $285M portfolio in Q4 2025.
  • Prodigy Asset Management opened 2 new positions and closed 2 in Q4 2025.
  • Prodigy Asset Management's portfolio value rose 29% quarter-over-quarter to $285M.

Based on Prodigy Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.