Prodigy Asset Management LLC Long-Term Concentrated

CIK: 0001956244 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $117,242 (100.0% shares, 0.0% debt)

Holdings (23)

— BERKSHIRE HATHAWAY A 29.6%

Value ($000) $34,727 Shares 5,100 Est. Cost $6809.20 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 23.6%

Value ($000) $27,620 Shares 141,042 Est. Cost $195.83 Unrealized —

TSPA T ROWE PRICE ETF INC 18.8%

Value ($000) $22,000 Shares 595,076 Est. Cost $36.97 Unrealized —

EAGL 2023 ETF SERIES TRUST 7.6%

Value ($000) $8,867 Shares 318,377 Est. Cost $27.85 Unrealized —

DFAU DIMENSIONAL ETF TRUST 4.2%

Value ($000) $4,881 Shares 120,553 Est. Cost $40.49 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.5%

Value ($000) $4,063 Shares 139,139 Est. Cost $29.20 Unrealized —

VTI VANGUARD INDEX FDS 3.1%

Value ($000) $3,680 Shares 12,699 Est. Cost $289.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $2,508 Shares 5,534 Est. Cost $461.73 Unrealized 0.0%

MSFT MICROSOFT CORP 1.8%

Value ($000) $2,168 Shares 5,142 Est. Cost $422.35 Unrealized 0.0%

QLTY 2023 ETF SERIES TRUST II 1.3%

Value ($000) $1,577 Shares 49,312 Est. Cost $31.97 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,475 Shares 5,889 Est. Cost $234.51 Unrealized 0.0%

GOOGL ALPHABET INC 0.4%

Value ($000) $444 Shares 2,343 Est. Cost $174.14 Unrealized 0.0%

CAT CATERPILLAR INC 0.3%

Value ($000) $363 Shares 1,000 Est. Cost $381.74 Unrealized 0.0%

ORCL ORACLE CORP 0.3%

Value ($000) $340 Shares 2,042 Est. Cost $175.85 Unrealized 0.0%

V VISA INC 0.3%

Value ($000) $307 Shares 972 Est. Cost $298.33 Unrealized 0.0%

IJH ISHARES TR 0.3%

Value ($000) $300 Shares 4,809 Est. Cost $62.31 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $297 Shares 2,670 Est. Cost $103.52 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.2%

Value ($000) $292 Shares 27,953 Est. Cost $10.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $288 Shares 6,027 Est. Cost $47.82 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $273 Shares 506 Est. Cost $539.05 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $268 Shares 1,028 Est. Cost $286.05 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $263 Shares 1,960 Est. Cost $137.79 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $241 Shares 411 Est. Cost $586.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERKSHIRE HATHAWAY A	5,100	$34,727	29.6%	$6809.20	—	COM	084990175
VIG	VANGUARD SPECIALIZED FUNDS	141,042	$27,620	23.6%	$195.83	—	DIV APP ETF	921908844
TSPA	T ROWE PRICE ETF INC	595,076	$22,000	18.8%	$36.97	—	US EQUITY RESEAR	87283Q503
EAGL	2023 ETF SERIES TRUST	318,377	$8,867	7.6%	$27.85	—	EAGLE CAPITAL SE	88339Y102
DFAU	DIMENSIONAL ETF TRUST	120,553	$4,881	4.2%	$40.49	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	139,139	$4,063	3.5%	$29.20	—	INTL CORE EQT MK	25434V203
VTI	VANGUARD INDEX FDS	12,699	$3,680	3.1%	$289.82	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,534	$2,508	2.1%	$461.73	0.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	5,142	$2,168	1.8%	$422.35	0.0%	COM	594918104
QLTY	2023 ETF SERIES TRUST II	49,312	$1,577	1.3%	$31.97	—	GMO US QUALITY E	90139K100
AAPL	APPLE INC	5,889	$1,475	1.3%	$234.51	0.0%	COM	037833100
GOOGL	ALPHABET INC	2,343	$444	0.4%	$174.14	0.0%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	1,000	$363	0.3%	$381.74	0.0%	COM	149123101
ORCL	ORACLE CORP	2,042	$340	0.3%	$175.85	0.0%	COM	68389X105
V	VISA INC	972	$307	0.3%	$298.33	0.0%	COM CL A	92826C839
IJH	ISHARES TR	4,809	$300	0.3%	$62.31	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	2,670	$297	0.3%	$103.52	0.0%	COM	254687106
—	PARAMOUNT GLOBAL	27,953	$292	0.2%	$10.46	—	CLASS B COM	92556H206
VEA	VANGUARD TAX-MANAGED FDS	6,027	$288	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	506	$273	0.2%	$539.05	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	1,028	$268	0.2%	$286.05	0.0%	COM	031162100
NVDA	NVIDIA CORPORATION	1,960	$263	0.2%	$137.79	0.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	411	$241	0.2%	$586.08	—	TR UNIT	78462F103