Prodigy Asset Management LLC has filed its Form 13F-HR for the period ending September 30, 2026. The filing details the firm's equity holdings as of the close of that quarter, reporting a total of 31 positions held across various sectors.
The portfolio is dominated by exchange-traded funds (ETFs), with several funds holding significant weight. The Morgan Stanley ETF Trust EATO VANC BD ETF is the largest holding, with 2,380,195 shares. Other major ETF positions include the Dimensional ETF Trust US Core EQT MKT (233,190 shares) and the Dimensional ETF Trust INTL CORE EQT MK (226,769 shares). The firm also holds shares in the Vanguard Index Funds Morningstar Total Stock Market ETF (25,750 shares) and the Vanguard Specialized Funds Div App ETF (202,671 shares).
Among individual equities, Microsoft Corporation is the largest single stock holding, with 5,178 shares. Other notable individual stock positions include Alphabet Inc. Class A (1,100 shares), Amazon.com Inc. (715 shares), and Apple Inc. (1,236 shares). The filing also lists positions in Berkshire Hathaway Inc. Class A and Class B, Caterpillar Inc., and Visa Inc. Class A.
The filing was signed by Melissa Reiner, the Chief Compliance Officer for Prodigy Asset Management LLC, and was submitted on October 28, 2026.
