Prodigy Asset Management LLC Long-Term Concentrated

Location: Omaha, NE

CIK: 0001956244 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

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

Holdings (23)

— BERKSHIRE HATHAWAY A 29.6%

Value $34.73M Shares 5,100 Share Price $6809.20 Est. Cost/Share $6809.20 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 23.6%

Value $27.62M Shares 141,042 Share Price $195.83 Est. Cost/Share $199.65 Unrealized @ Report Date -1.9%

TSPA T ROWE PRICE ETF INC 18.8%

Value $22M Shares 595,076 Share Price $36.97 Est. Cost/Share $37.12 Unrealized @ Report Date -0.4%

EAGL 2023 ETF SERIES TRUST 7.6%

Value $8.867M Shares 318,377 Share Price $27.85 Est. Cost/Share $28.16 Unrealized @ Report Date -1.1%

DFAU DIMENSIONAL ETF TRUST 4.2%

Value $4.881M Shares 120,553 Share Price $40.49 Est. Cost/Share $40.85 Unrealized @ Report Date -0.9%

DFAI DIMENSIONAL ETF TRUST 3.5%

Value $4.063M Shares 139,139 Share Price $29.20 Est. Cost/Share $30.32 Unrealized @ Report Date -3.7%

VTI VANGUARD INDEX FDS 3.1%

Value $3.68M Shares 12,699 Share Price $289.82 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $2.508M Shares 5,534 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%

MSFT MICROSOFT CORP 1.8%

Value $2.168M Shares 5,142 Share Price $421.54 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

QLTY 2023 ETF SERIES TRUST II 1.3%

Value $1.577M Shares 49,312 Share Price $31.97 Est. Cost/Share $32.50 Unrealized @ Report Date -1.6%

AAPL APPLE INC 1.3%

Value $1.475M Shares 5,889 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

GOOGL ALPHABET INC 0.4%

Value $444K Shares 2,343 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%

CAT CATERPILLAR INC 0.3%

Value $363K Shares 1,000 Share Price $362.76 Est. Cost/Share $381.74 Unrealized @ Report Date -6.4%

ORCL ORACLE CORP 0.3%

Value $340K Shares 2,042 Share Price $166.62 Est. Cost/Share $175.85 Unrealized @ Report Date -6.2%

V VISA INC 0.3%

Value $307K Shares 972 Share Price $315.99 Est. Cost/Share $298.33 Unrealized @ Report Date +5.2%

IJH ISHARES TR 0.3%

Value $300K Shares 4,809 Share Price $62.31 Est. Cost/Share $64.14 Unrealized @ Report Date -2.8%

DIS DISNEY WALT CO 0.3%

Value $297K Shares 2,670 Share Price $111.35 Est. Cost/Share $103.52 Unrealized @ Report Date +6.4%

— PARAMOUNT GLOBAL 0.2%

Value $292K Shares 27,953 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $288K Shares 6,027 Share Price $47.82 Est. Cost/Share $50.22 Unrealized @ Report Date -4.8%

VOO VANGUARD INDEX FDS 0.2%

Value $273K Shares 506 Share Price $539.05 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%

AMGN AMGEN INC 0.2%

Value $268K Shares 1,028 Share Price $260.64 * Est. Cost/Share $286.05 Unrealized @ Report Date -11.8%

NVDA NVIDIA CORPORATION 0.2%

Value $263K Shares 1,960 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $241K Shares 411 Share Price $586.08 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BERKSHIRE HATHAWAY A	5,100	$34.73M	29.6%	$6809.20	$6809.20	—	COM	084990175
VIG	VANGUARD SPECIALIZED FUNDS	141,042	$27.62M	23.6%	$195.83	$199.65	-1.9%	DIV APP ETF	921908844
TSPA	T ROWE PRICE ETF INC	595,076	$22M	18.8%	$36.97	$37.12	-0.4%	US EQUITY RESEAR	87283Q503
EAGL	2023 ETF SERIES TRUST	318,377	$8.867M	7.6%	$27.85	$28.16	-1.1%	EAGLE CAPITAL SE	88339Y102
DFAU	DIMENSIONAL ETF TRUST	120,553	$4.881M	4.2%	$40.49	$40.85	-0.9%	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	139,139	$4.063M	3.5%	$29.20	$30.32	-3.7%	INTL CORE EQT MK	25434V203
VTI	VANGUARD INDEX FDS	12,699	$3.68M	3.1%	$289.82	$291.77	-0.7%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,534	$2.508M	2.1%	$453.28	$461.73	-1.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	5,142	$2.168M	1.8%	$421.54	$422.35	-0.9%	COM	594918104
QLTY	2023 ETF SERIES TRUST II	49,312	$1.577M	1.3%	$31.97	$32.50	-1.6%	GMO US QUALITY E	90139K100
AAPL	APPLE INC	5,889	$1.475M	1.3%	$250.42	$234.51	+6.3%	COM	037833100
GOOGL	ALPHABET INC	2,343	$444K	0.4%	$189.30	$174.14	+8.3%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	1,000	$363K	0.3%	$362.76	$381.74	-6.4%	COM	149123101
ORCL	ORACLE CORP	2,042	$340K	0.3%	$166.62	$175.85	-6.2%	COM	68389X105
V	VISA INC	972	$307K	0.3%	$315.99	$298.33	+5.2%	COM CL A	92826C839
IJH	ISHARES TR	4,809	$300K	0.3%	$62.31	$64.14	-2.8%	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	2,670	$297K	0.3%	$111.35	$103.52	+6.4%	COM	254687106
—	PARAMOUNT GLOBAL	27,953	$292K	0.2%	$10.46	$10.46	—	CLASS B COM	92556H206
VEA	VANGUARD TAX-MANAGED FDS	6,027	$288K	0.2%	$47.82	$50.22	-4.8%	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	506	$273K	0.2%	$539.05	$541.64	-0.5%	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	1,028	$268K	0.2%	$260.64 *	$286.05	-11.8%	COM	031162100
NVDA	NVIDIA CORPORATION	1,960	$263K	0.2%	$134.29	$137.79	-2.6%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	411	$241K	0.2%	$586.08	$589.16	-0.5%	TR UNIT	78462F103