Prodigy Asset Management LLC
data from 30/09/2025
Capitalization
$ 221.549 M
45.09 %
Performance
$ 15.762 M
11.78 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | EVTR | MORGAN STANLEY ETF TRUST | 34.75% | 76.988 M $ | 1496371 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 16.55% | 36.674 M $ | 169954 | 2024/12/31 | 1.872 M $ | 5.43 % |
| 2025/09/30 | BERKSHIRE HATHAWAY A | 15.66% | 34.693 M $ | 46 | 2024/12/31 | 1.168 M $ | 3.49 % | |
| 2025/09/30 | TSPA | T ROWE PRICE ETF INC | 12.36% | 27.372 M $ | 653122 | 2024/12/31 | 1.941 M $ | 7.77 % |
| 2025/09/30 | EAGL | 2023 ETF SERIES TRUST | 4.50% | 9.968 M $ | 318889 | 2024/12/31 | 344.400 K $ | 3.58 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 3.48% | 7.703 M $ | 168339 | 2024/12/31 | 467.897 K $ | 8.03 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 3.11% | 6.882 M $ | 189313 | 2024/12/31 | 306.795 K $ | 5.15 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 2.57% | 5.686 M $ | 17327 | 2024/12/31 | 398.578 K $ | 7.98 % |
| 2025/09/30 | QLTY | 2023 ETF SERIES TRUST II | 1.66% | 3.676 M $ | 101588 | 2024/12/31 | 139.376 K $ | 5.63 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.55% | 3.441 M $ | 6844 | 2024/12/31 | 119.536 K $ | 3.49 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.19% | 2.628 M $ | 5073 | 2024/12/31 | 104.199 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 0.58% | 1.292 M $ | 5073 | 2024/12/31 | 250.910 K $ | 24.11 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.26% | 574.210 K $ | 2042 | 2024/12/31 | 127.849 K $ | 28.64 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.25% | 560.859 K $ | 2307 | 2024/12/31 | 154.269 K $ | 37.94 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.22% | 477.150 K $ | 1000 | 2024/12/31 | 88.940 K $ | 22.91 % |
| 2025/09/30 | IJH | ISHARES TR | 0.19% | 418.965 K $ | 6420 | 2024/12/31 | 20.800 K $ | 5.22 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.17% | 385.465 K $ | 6433 | 2024/12/31 | 18.720 K $ | 5.10 % |
| 2025/09/30 | IVV | ISHARES TR | 0.15% | 335.989 K $ | 502 | 2025/06/30 | 24.296 K $ | 7.80 % |
| 2025/09/30 | V | VISA INC | 0.15% | 327.130 K $ | 958 | 2024/12/31 | -13.095 K $ | -3.85 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.14% | 310.127 K $ | 506 | 2024/12/31 | 22.441 K $ | 7.80 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.14% | 305.715 K $ | 2670 | 2024/12/31 | -25.391 K $ | -7.67 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.13% | 290.102 K $ | 1028 | 2024/12/31 | 3.073 K $ | 1.07 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.13% | 285.661 K $ | 1301 | 2025/03/31 | 234.000 $ | 0.08 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.12% | 273.800 K $ | 411 | 2024/12/31 | 19.863 K $ | 7.82 % |
| 2025/09/30 | FIXT | TCW ETF TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |