AI Portfolio Summary
In 2025 Q4, Prodigy Asset Management LLC maintained a portfolio of 26 distinct positions. The most significant new addition to the portfolio was BERKSHIRE HATHAWAY I, which now represents 12.19% of the total fund value. They heavily accumulated shares in MORGAN STANLEY ETF T, increasing their position by 47.5%. Conversely, Prodigy Asset Management LLC completely exited their position in BERKSHIRE HATHAWAY A.
Total Positions
26
Quarter
2025 Q4
Top Holding
EVTR (39.9%)
Top 10 Concentration
96.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 26
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EVTR
MORGAN STANLEY ...
|
ETF | 39.91% | 34.75% |
#1
Prev: #1
|
10.0 | 711,092 | 47.5% |
P
S
|
2,207,463 | $113,684,357 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 13.32% | 16.55% |
#2
Prev: #2
|
7.3 | 2,663 | 1.6% |
P
S
|
172,617 | $37,937,684 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Unknown | 12.19% | — |
#3
Prev: #—
|
6.9 | 46 | no change |
NEW
|
46 | $34,720,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 10.23% | 12.35% |
#4
Prev: #4
|
6.1 | 28,284 | 4.3% |
P
S
|
681,406 | $29,150,539 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTY
GMO ETF TRUST
|
ETF | 8.70% | 1.66% |
#5
4
Prev: #9
|
5.8 | 542,866 | 534.4% |
P
S
|
644,454 | $24,785,689 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 3.65% | 4.50% |
#6
1
Prev: #5
|
3.5 | 1,745 | 0.5% |
P
S
|
320,634 | $10,407,792 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.89% | 3.48% |
#7
1
Prev: #6
|
3.2 | 7,274 | 4.3% |
P
S
|
175,613 | $8,218,667 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.69% | 3.11% |
#8
1
Prev: #7
|
3.1 | 11,476 | 6.1% |
P
S
|
200,789 | $7,652,080 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.08% | 2.57% |
#9
1
Prev: #8
|
2.8 | 373 | 2.2% |
P
S
|
17,700 | $5,934,206 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.12% | 1.55% |
#10
Prev: #10
|
0.5 | -481 | -7.0% |
P
S
|
6,363 | $3,198,362 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.86% | 1.19% |
#11
Prev: #11
|
0.3 | no change | no change |
P
S
|
5,073 | $2,453,643 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 0.48% | 0.58% |
#12
Prev: #12
|
0.2 | no change | no change |
P
S
|
5,073 | $1,379,142 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.31% | — |
#13
Prev: #—
|
2.1 | 17,600 | no change |
NEW
|
17,600 | $873,840 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 0.25% | 0.25% |
#14
Prev: #14
|
0.1 | no change | no change |
P
S
|
2,307 | $722,133 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Unknown | 0.20% | 0.22% |
#15
Prev: #15
|
0.1 | no change | no change |
P
S
|
1,000 | $572,870 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.14% | 0.19% |
#16
Prev: #16
|
0.1 | -259 | -4.0% |
P
S
|
6,161 | $406,622 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.14% | 0.17% |
#17
Prev: #17
|
0.1 | no change | no change |
P
S
|
6,433 | $401,870 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 0.14% | 0.26% |
#18
5
Prev: #13
|
0.1 | no change | no change |
P
S
|
2,042 | $397,950 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.12% | 0.14% |
#19
1
Prev: #20
|
2.1 | 58 | 11.5% |
P
S
|
564 | $353,554 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.12% | 0.15% |
#20
2
Prev: #18
|
0.0 | no change | no change |
P
S
|
502 | $343,840 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Unknown | 0.12% | 0.13% |
#21
1
Prev: #22
|
0.0 | no change | no change |
P
S
|
1,028 | $336,475 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 0.12% | 0.15% |
#22
3
Prev: #19
|
0.0 | no change | no change |
P
S
|
958 | $336,130 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 0.11% | 0.13% |
#23
Prev: #23
|
0.0 | no change | no change |
P
S
|
1,301 | $300,297 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.10% | 0.12% |
#24
Prev: #24
|
0.0 | no change | no change |
P
S
|
411 | $280,269 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BERKSHIRE HATHA...
|
—
|
Unknown | 0.00% | 15.66% |
Sold All 😨
(Was: #3) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DIS
DISNEY WALT CO
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #21) |
0.3 | -2,670 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 26 holdings