Titelia

Holdings of Prodigy Asset Management LLC

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Net assets
-
Positions
26 in 1 countries
Top ten
97.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Eaton Vance Total Return Bond Etf 2,290,566116.2M $
2VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 178,84438.5M $
3GMO US Quality ETF 961,11934.8M $
4Berkshire Hathaway Inc 4633M $
5TRP US EQUITY RESEARCH ETF 702,69828.7M $
6Dimensional ETF Trust 214,2878.3M $
7Vanguard Total Stock Market ETF 24,1107.7M $
8Berkshire Hathaway Inc 6,3633M $
9Microsoft Corp 5,2031.9M $
10Apple Inc 5,0731.3M $
11Caterpillar Inc 1,000708.5K $
12iShares Bitcoin Trust ETF 17,600676.2K $
13Alphabet Inc 2,307663.4K $
14iShares Core S&P Mid-Cap ETF 6,161416K $
15Vanguard FTSE Developed Markets ETF 6,433412.2K $
16Micron Technology Inc 1,074362.8K $
17Amgen Inc 1,028361.7K $
18Vanguard S&P 500 ETF 564337K $
19iShares Core S&P 500 ETF 502327.9K $
20Oracle Corp 2,042300.4K $
21Visa Inc 984297.3K $
22Globalstar Inc 4,439294.8K $
23Amazon.com Inc 1,326276.2K $
24State Street SPDR S&P 500 ETF Trust 411267.3K $
25Vanguard Scottsdale Funds 4,269249.9K $
26Sana Biotechnology Inc 20,05057.7K $

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Sector breakdown

  • Financials 13.0 %
  • Technology 1.4 %
  • Funds 0.4 %
  • Industrials 0.3 %
  • Communication 0.2 %
  • Health care 0.1 %
  • Consumer discretionary 0.1 %
  • Unattributed 84.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States26279.6M $100.00 %
Cite this page

Titelia. "Holdings of Prodigy Asset Management LLC". https://titelia.com/en/funds/US13F1956244