Filed: 2/10/2026ACC: 0001956244-26-000002
📋 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 $284.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$284.85M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
EATON VANCE TOTA$113.68M39.9%
DIV APP ETF$37.94M13.3%
CL A$34.72M12.2%
US EQUITY RESEAR$29.15M10.2%
GMO US QUALITY E$24.79M8.7%
EAGLE CAPITAL SE$10.41M3.7%
US CORE EQT MKT$8.22M2.9%
Portfolio Concentration
Top 3$186.34M65.4%
4–10$89.35M31.4%
11–25$9.16M3.2%
Top 3 weight
65.4%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
3.29M
shares
% of voting shares73.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares26.6%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 73.4% of voting shares
Institutional Holdings24
Rows:
MORGAN STANLEY ETF TRUST
SOLEShares2.21M
TypeSH
Market value$113.68M
39.91%
Sole
1.37M
Shared
0.00
None
840.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares172.62K
TypeSH
Market value$37.94M
13.32%
Sole
56.57K
Shared
0.00
None
116.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.00
TypeSH
Market value$34.72M
12.19%
Sole
46.00
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares681.41K
TypeSH
Market value$29.15M
10.23%
Sole
520.98K
Shared
0.00
None
160.43K
GMO ETF TRUST
SOLEShares644.45K
TypeSH
Market value$24.79M
8.70%
Sole
624.30K
Shared
0.00
None
20.15K
2023 ETF SERIES TRUST
SOLEShares320.63K
TypeSH
Market value$10.41M
3.65%
Sole
319.56K
Shared
0.00
None
1.08K
DIMENSIONAL ETF TRUST
SOLEShares175.61K
TypeSH
Market value$8.22M
2.89%
Sole
157.11K
Shared
0.00
None
18.50K
DIMENSIONAL ETF TRUST
SOLEShares200.79K
TypeSH
Market value$7.65M
2.69%
Sole
179.25K
Shared
0.00
None
21.54K
VANGUARD INDEX FDS
SOLEShares17.70K
TypeSH
Market value$5.93M
2.08%
Sole
16.24K
Shared
0.00
None
1.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.36K
TypeSH
Market value$3.20M
1.12%
Sole
5.71K
Shared
0.00
None
658.00
MICROSOFT CORP
SOLEShares5.07K
TypeSH
Market value$2.45M
0.86%
Sole
4.05K
Shared
0.00
None
1.02K
APPLE INC
SOLEShares5.07K
TypeSH
Market value$1.38M
0.48%
Sole
1.45K
Shared
0.00
None
3.63K
ISHARES BITCOIN TRUST ETF
SOLEShares17.60K
TypeSH
Market value$873.8K
0.31%
Sole
17.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.31K
TypeSH
Market value$722.1K
0.25%
Sole
1.20K
Shared
0.00
None
1.11K
CATERPILLAR INC
SOLEShares1K
TypeSH
Market value$572.9K
0.20%
Sole
0.00
Shared
0.00
None
1K
ISHARES TR
SOLEShares6.16K
TypeSH
Market value$406.6K
0.14%
Sole
6.11K
Shared
0.00
None
50.00
VANGUARD TAX-MANAGED FDS
SOLEShares6.43K
TypeSH
Market value$401.9K
0.14%
Sole
6.43K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.04K
TypeSH
Market value$397.9K
0.14%
Sole
0.00
Shared
0.00
None
2.04K
VANGUARD INDEX FDS
SOLEShares564.00
TypeSH
Market value$353.6K
0.12%
Sole
475.00
Shared
0.00
None
89.00
ISHARES TR
SOLEShares502.00
TypeSH
Market value$343.8K
0.12%
Sole
502.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.03K
TypeSH
Market value$336.5K
0.12%
Sole
1.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares958.00
TypeSH
Market value$336.1K
0.12%
Sole
450.00
Shared
0.00
None
508.00
AMAZON COM INC
SOLEShares1.30K
TypeSH
Market value$300.3K
0.11%
Sole
390.00
Shared
0.00
None
911.00
SPDR S&P 500 ETF TR
SOLEShares411.00
TypeSH
Market value$280.3K
0.10%
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 | 2.21M | SH | $113.68M 39.91% | 1.37M | 0.00 | 840.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 172.62K | SH | $37.94M 13.32% | 56.57K | 0.00 | 116.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 46.00 | SH | $34.72M 12.19% | 46.00 | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 681.41K | SH | $29.15M 10.23% | 520.98K | 0.00 | 160.43K |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 644.45K | SH | $24.79M 8.70% | 624.30K | 0.00 | 20.15K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 320.63K | SH | $10.41M 3.65% | 319.56K | 0.00 | 1.08K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 175.61K | SH | $8.22M 2.89% | 157.11K | 0.00 | 18.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 200.79K | SH | $7.65M 2.69% | 179.25K | 0.00 | 21.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.70K | SH | $5.93M 2.08% | 16.24K | 0.00 | 1.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.36K | SH | $3.20M 1.12% | 5.71K | 0.00 | 658.00 |
MICROSOFT CORPSOLE | COM | 5.07K | SH | $2.45M 0.86% | 4.05K | 0.00 | 1.02K |
APPLE INCSOLE | COM | 5.07K | SH | $1.38M 0.48% | 1.45K | 0.00 | 3.63K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 17.60K | SH | $873.8K 0.31% | 17.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.31K | SH | $722.1K 0.25% | 1.20K | 0.00 | 1.11K |
CATERPILLAR INCSOLE | COM | 1K | SH | $572.9K 0.20% | 0.00 | 0.00 | 1K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.16K | SH | $406.6K 0.14% | 6.11K | 0.00 | 50.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 6.43K | SH | $401.9K 0.14% | 6.43K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.04K | SH | $397.9K 0.14% | 0.00 | 0.00 | 2.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 564.00 | SH | $353.6K 0.12% | 475.00 | 0.00 | 89.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 502.00 | SH | $343.8K 0.12% | 502.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.03K | SH | $336.5K 0.12% | 1.03K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 958.00 | SH | $336.1K 0.12% | 450.00 | 0.00 | 508.00 |
AMAZON COM INCSOLE | COM | 1.30K | SH | $300.3K 0.11% | 390.00 | 0.00 | 911.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 411.00 | SH | $280.3K 0.10% | 411.00 | 0.00 | 0.00 |