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Prodigy Asset Management LLC

CIK:0001956244
Investment Adviser
$2B AUM
24 holdings
Omaha, NE, US
Founded:2011
9 employees
Latest filing:Sep 30, 2025

Prodigy Asset Management LLC is an Omaha, Nebraska-based investment adviser founded in 2011. The firm is 100% employee-owned and serves not-for-profit organizations, high-net-worth individuals, and families, providing personalized investment management including Outsourced CIO services. With about 9 employees and over 125 years of collective experience, Prodigy focuses on long-term relationships and customized diversification across public and alternative asset classes. Their team supports clients' missions with independent, professional guidance and a relationship-driven service model.

Investment Strategy

Prodigy Asset Management provides tailored investment advisory services, including Outsourced CIO solutions for organizations and individuals. Their approach emphasizes developing customized, diversified portfolios across a broad range of asset classes, considering each client's unique goals and constraints. The firm leverages global relationships, industry expertise in institutional and alternative assets (private equity, hedge funds), and a mission-driven philosophy. Accounts are actively managed and monitored, with annual reviews and ongoing guidance. Their independent, employee-owned structure ensures unbiased advice focused on clients' best interests.

Latest 13F Filing Activity

Prodigy Asset Management LLC filed their most recent 13F report on Sep 30, 2025 disclosing 23 equity positions with a total 13F market value of $222M. The fund increased holdings in Morgan Stanley Etf Trust, T Rowe Price Etf Inc., Vanguard Specialized Funds among other positions. Prodigy Asset Management LLC reduced exposure to TCW Etf Trust, Disney Walt Co., Visa Inc. among others.

Top Buys
E
EVTRMORGAN STANLEY ETF TRUST
+$77.0M
T
TSPAT ROWE PRICE ETF INC
+$2.4M
V
VIGVANGUARD SPECIALIZED FUNDS
+$2.2M
D
DFAUDIMENSIONAL ETF TRUST
+$1.9M
Q
QLTY2023 ETF SERIES TRUST II
+$1.2M
Top Sells
F
FIXTTCW ETF TRUST
-$19.8M
D
DISDISNEY WALT CO
-$25.4K
V
VOOVANGUARD INDEX FDS
+$22.5K
I
IJHISHARES TR
+$20.8K
S
SPYSPDR S&P 500 ETF TR
+$19.9K

Top Holdings

E
EVTRMORGAN STANLEY ETF TRUST
+34.7%$77.0M
V
VIGVANGUARD SPECIALIZED FUNDS
+16.6%$36.7M
T
TSPAT ROWE PRICE ETF INC
+12.4%$27.4M
E
EAGL2023 ETF SERIES TRUST
+4.5%$10.0M
D
DFAUDIMENSIONAL ETF TRUST
+3.5%$7.7M

Equity Positions (23)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MORGAN STANLEY ETF TRUST34.75%$77.0M1,496,371$51.45$51.45+$77.0M
VANGUARD SPECIALIZED FUNDS16.55%$36.7M169,954$196.43$215.79+$2.2M
T ROWE PRICE ETF INC12.36%$27.4M653,122$37.02$41.91+$2.4M
2023 ETF SERIES TRUST4.50%$10.0M318,889$27.85$31.26+$344.4K
DIMENSIONAL ETF TRUST3.48%$7.7M168,339$41.39$45.76+$1.9M

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+1.6%
SERVICES-PREPACKAGED SOFTWARE
+1.4%
ELECTRONIC COMPUTERS
+0.6%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+0.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.3%

Investment Team (4)

NameRoleLocationLinkedIn
P
Phil Ruden
Managing PartnerOmaha, NE , United States
A
Arnie Ovalles
PartnerOmaha, NE , United States
M
Michael Eglseder
Managing PartnerOmaha, NE , United States
T
Todd Trautman
PartnerOmaha, NE , United States