Progeny 3, Inc. Portfolio Holdings

Progeny 3, Inc.

$1.69 Billion
Q3 2025

Progeny 3, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.69 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cameco Corp with a value of $205M, Interactive Brokers Group, Inc. with a value of $146M, A Pi Group Corp with a value of $122M, Ss&C Technologies Holdings Inc with a value of $99.9M, and Ishares Core S&P 500 ETF with a value of $93.1M.

Examining the 13F form we can see an increase of $72.5M in the current position value, from $1.62B to 1.69B.

Progeny 3, Inc. is based out at Seattle, WA

Below you can find more details about Progeny 3, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.69 Billion

Energy: $548 Million

Financial Services: $293 Million

Technology: $232 Million

Industrials: $230 Million

ETFs: $156 Million

Basic Materials: $151 Million

Consumer Cyclical: $50.6 Million

Consumer Defensive: $27.8 Million

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF ETFs	$0	$93.1 Million 5.51% of portfolio	139,069	Q2 2025 Added 76.55%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$63.3 Million 3.75% of portfolio	103,300	Q3 2025 Reduced 17.49%

Summary

Portfolio
No. of Stocks 34
Current Value $1.69 Billion
Prior Value $1.62 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 7 stocks
Additional Purchases 10 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks

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