Filed: 10/23/2025ACC: 0001956244-25-000009
📋 What this filing means
PRODIGY ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $221.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$221.55M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
EATON VANCE TOTA$76.99M34.7%
COM$40.55M18.3%
DIV APP ETF$36.67M16.6%
US EQUITY RESEAR$27.37M12.4%
EAGLE CAPITAL SE$9.97M4.5%
US CORE EQT MKT$7.70M3.5%
INTL CORE EQT MK$6.88M3.1%
Portfolio Concentration
Top 3$148.36M67.0%
4–10$64.73M29.2%
11–25$8.46M3.8%
Top 3 weight
67.0%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
1.98M
shares
% of voting shares62.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.17M
shares
% of voting shares37.2%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 62.8% of voting shares
Institutional Holdings24
Rows:
MORGAN STANLEY ETF TRUST
SOLEShares1.50M
TypeSH
Market value$76.99M
34.75%
Sole
667.79K
Shared
0.00
None
828.58K
VANGUARD SPECIALIZED FUNDS
SOLEShares169.95K
TypeSH
Market value$36.67M
16.55%
Sole
54.72K
Shared
0.00
None
115.23K
BERKSHIRE HATHAWAY A
SOLEShares46.00
TypeSH
Market value$34.69M
15.66%
Sole
46.00
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares653.12K
TypeSH
Market value$27.37M
12.35%
Sole
492.53K
Shared
0.00
None
160.59K
2023 ETF SERIES TRUST
SOLEShares318.89K
TypeSH
Market value$9.97M
4.50%
Sole
317.81K
Shared
0.00
None
1.07K
DIMENSIONAL ETF TRUST
SOLEShares168.34K
TypeSH
Market value$7.70M
3.48%
Sole
153.98K
Shared
0.00
None
14.36K
DIMENSIONAL ETF TRUST
SOLEShares189.31K
TypeSH
Market value$6.88M
3.11%
Sole
169.07K
Shared
0.00
None
20.24K
VANGUARD INDEX FDS
SOLEShares17.33K
TypeSH
Market value$5.69M
2.57%
Sole
475.00
Shared
0.00
None
31.00
2023 ETF SERIES TRUST II
SOLEShares101.59K
TypeSH
Market value$3.68M
1.66%
Sole
80.32K
Shared
0.00
None
21.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.84K
TypeSH
Market value$3.44M
1.55%
Sole
6.19K
Shared
0.00
None
658.00
MICROSOFT CORP
SOLEShares5.07K
TypeSH
Market value$2.63M
1.19%
Sole
4.05K
Shared
0.00
None
1.02K
APPLE INC
SOLEShares5.07K
TypeSH
Market value$1.29M
0.58%
Sole
1.45K
Shared
0.00
None
3.63K
ORACLE CORP
SOLEShares2.04K
TypeSH
Market value$574.2K
0.26%
Sole
0.00
Shared
0.00
None
2.04K
ALPHABET INC
SOLEShares2.31K
TypeSH
Market value$560.9K
0.25%
Sole
1.20K
Shared
0.00
None
1.11K
CATERPILLAR INC
SOLEShares1K
TypeSH
Market value$477.1K
0.22%
Sole
0.00
Shared
0.00
None
1K
ISHARES TR
SOLEShares6.42K
TypeSH
Market value$419.0K
0.19%
Sole
502.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares6.43K
TypeSH
Market value$385.5K
0.17%
Sole
6.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares502.00
TypeSH
Market value$336.0K
0.15%
Sole
6.36K
Shared
0.00
None
59.00
VISA INC
SOLEShares958.00
TypeSH
Market value$327.1K
0.15%
Sole
450.00
Shared
0.00
None
508.00
VANGUARD INDEX FDS
SOLEShares506.00
TypeSH
Market value$310.1K
0.14%
Sole
15.88K
Shared
0.00
None
1.45K
DISNEY WALT CO
SOLEShares2.67K
TypeSH
Market value$305.7K
0.14%
Sole
1.97K
Shared
0.00
None
699.00
AMGEN INC
SOLEShares1.03K
TypeSH
Market value$290.1K
0.13%
Sole
1.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.30K
TypeSH
Market value$285.7K
0.13%
Sole
390.00
Shared
0.00
None
911.00
SPDR S&P 500 ETF TR
SOLEShares411.00
TypeSH
Market value$273.8K
0.12%
Sole
411.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 1.50M | SH | $76.99M 34.75% | 667.79K | 0.00 | 828.58K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 169.95K | SH | $36.67M 16.55% | 54.72K | 0.00 | 115.23K |
BERKSHIRE HATHAWAY ASOLE | COM | 46.00 | SH | $34.69M 15.66% | 46.00 | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 653.12K | SH | $27.37M 12.35% | 492.53K | 0.00 | 160.59K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 318.89K | SH | $9.97M 4.50% | 317.81K | 0.00 | 1.07K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 168.34K | SH | $7.70M 3.48% | 153.98K | 0.00 | 14.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 189.31K | SH | $6.88M 3.11% | 169.07K | 0.00 | 20.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.33K | SH | $5.69M 2.57% | 475.00 | 0.00 | 31.00 |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 101.59K | SH | $3.68M 1.66% | 80.32K | 0.00 | 21.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.84K | SH | $3.44M 1.55% | 6.19K | 0.00 | 658.00 |
MICROSOFT CORPSOLE | COM | 5.07K | SH | $2.63M 1.19% | 4.05K | 0.00 | 1.02K |
APPLE INCSOLE | COM | 5.07K | SH | $1.29M 0.58% | 1.45K | 0.00 | 3.63K |
ORACLE CORPSOLE | COM | 2.04K | SH | $574.2K 0.26% | 0.00 | 0.00 | 2.04K |
ALPHABET INCSOLE | CAP STK CL A | 2.31K | SH | $560.9K 0.25% | 1.20K | 0.00 | 1.11K |
CATERPILLAR INCSOLE | COM | 1K | SH | $477.1K 0.22% | 0.00 | 0.00 | 1K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.42K | SH | $419.0K 0.19% | 502.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 6.43K | SH | $385.5K 0.17% | 6.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 502.00 | SH | $336.0K 0.15% | 6.36K | 0.00 | 59.00 |
VISA INCSOLE | COM CL A | 958.00 | SH | $327.1K 0.15% | 450.00 | 0.00 | 508.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 506.00 | SH | $310.1K 0.14% | 15.88K | 0.00 | 1.45K |
DISNEY WALT COSOLE | COM | 2.67K | SH | $305.7K 0.14% | 1.97K | 0.00 | 699.00 |
AMGEN INCSOLE | COM | 1.03K | SH | $290.1K 0.13% | 1.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.30K | SH | $285.7K 0.13% | 390.00 | 0.00 | 911.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 411.00 | SH | $273.8K 0.12% | 411.00 | 0.00 | 0.00 |