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Funds / Prodigy Asset Management LLC
Institutional Fund

Prodigy Asset Management LLC

Omaha, NECIK 19562445 filings on record

Portfolio Value
$299.51M
Q1 2026
Holdings
28
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+5.1%
from $284.85M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Morgan Stanley ETF Trust38.8%
  • Vanguard Specialized Funds12.8%
  • 2023 ETF Series Trust II11.6%
  • Berkshire Hathaway Inc Del11.0%
  • T Rowe Price ETF Inc9.6%
  • Dimensional ETF Trust3.4%
  • Other12.7%

Portfolio Holdings

28 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Morgan Stanley ETF Trust2.29M$116.25M38.8%+83.1KAdded
2Vanguard Specialized Funds178.8K$38.46M12.8%+6.2KAdded
32023 ETF Series Trust II961.1K$34.77M11.6%+316.7KAdded
4Berkshire Hathaway Inc Del46$33.03M11.0%0Held
5T Rowe Price ETF Inc702.7K$28.74M9.6%+21.3KAdded
6Dimensional ETF Trust224.8K$10.14M3.4%+49.2KAdded
72023 ETF Series Trust320.6K$9.75M3.3%0Held
8Dimensional ETF Trust214.3K$8.35M2.8%+13.5KAdded
9Vanguard Index Fds24.1K$7.73M2.6%+6.4KAdded
10Berkshire Hathaway Inc Del6.4K$3.05M1.0%0Held

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