Prodigy Asset Management LLC Long-Term Concentrated

Location: Omaha, NE

CIK: 0001956244 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (22)

— BERKSHIRE HATHAWAY A 29.7%

Value $36.73M Shares 46 Share Price $798441.61 Est. Cost/Share $6809.20 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 24.6%

Value $30.47M Shares 157,046 Share Price $193.99 Est. Cost/Share $199.57 Unrealized @ Report Date -2.8%

TSPA T ROWE PRICE ETF INC 17.8%

Value $21.98M Shares 625,124 Share Price $35.16 Est. Cost/Share $37.12 Unrealized @ Report Date -5.3%

EAGL 2023 ETF SERIES TRUST 7.2%

Value $8.932M Shares 318,889 Share Price $28.01 Est. Cost/Share $28.16 Unrealized @ Report Date -0.5%

DFAU DIMENSIONAL ETF TRUST 4.1%

Value $5.042M Shares 131,166 Share Price $38.44 Est. Cost/Share $40.83 Unrealized @ Report Date -5.9%

DFAI DIMENSIONAL ETF TRUST 4.0%

Value $4.937M Shares 158,085 Share Price $31.23 Est. Cost/Share $30.38 Unrealized @ Report Date +2.8%

VTI VANGUARD INDEX FDS 3.1%

Value $3.8M Shares 13,828 Share Price $274.83 Est. Cost/Share $291.67 Unrealized @ Report Date -5.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value $3.746M Shares 7,034 Share Price $532.58 Est. Cost/Share $466.94 Unrealized @ Report Date +14.1%

QLTY 2023 ETF SERIES TRUST II 1.6%

Value $1.97M Shares 63,004 Share Price $31.26 Est. Cost/Share $32.53 Unrealized @ Report Date -3.9%

MSFT MICROSOFT CORP 1.5%

Value $1.905M Shares 5,073 Share Price $375.43 Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%

AAPL APPLE INC 0.8%

Value $997K Shares 4,489 Share Price $222.13 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%

IJH ISHARES TR 0.3%

Value $375K Shares 6,420 Share Price $58.35 Est. Cost/Share $63.63 Unrealized @ Report Date -8.3%

GOOGL ALPHABET INC 0.3%

Value $357K Shares 2,307 Share Price $154.64 Est. Cost/Share $174.14 Unrealized @ Report Date -11.4%

V VISA INC 0.3%

Value $336K Shares 958 Share Price $350.45 Est. Cost/Share $298.33 Unrealized @ Report Date +16.8%

CAT CATERPILLAR INC 0.3%

Value $330K Shares 1,000 Share Price $329.80 Est. Cost/Share $381.74 Unrealized @ Report Date -14.6%

AMGN AMGEN INC 0.3%

Value $320K Shares 1,028 Share Price $311.55 * Est. Cost/Share $286.05 Unrealized @ Report Date +6.3%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $306K Shares 6,027 Share Price $50.83 Est. Cost/Share $50.22 Unrealized @ Report Date +1.2%

ORCL ORACLE CORP 0.2%

Value $285K Shares 2,042 Share Price $139.79 Est. Cost/Share $175.85 Unrealized @ Report Date -21.1%

DIS DISNEY WALT CO 0.2%

Value $264K Shares 2,670 Share Price $98.70 Est. Cost/Share $103.52 Unrealized @ Report Date -5.7%

VOO VANGUARD INDEX FDS 0.2%

Value $260K Shares 506 Share Price $514.25 Est. Cost/Share $541.64 Unrealized @ Report Date -5.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $230K Shares 411 Share Price $559.39 Est. Cost/Share $589.16 Unrealized @ Report Date -5.1%

AMZN AMAZON COM INC 0.2%

Value $202K Shares 1,061 Share Price $190.26 Est. Cost/Share $217.00 Unrealized @ Report Date -12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BERKSHIRE HATHAWAY A	46	$36.73M	29.7%	$798441.61	$6809.20	—	COM	084990175
VIG	VANGUARD SPECIALIZED FUNDS	157,046	$30.47M	24.6%	$193.99	$199.57	-2.8%	DIV APP ETF	921908844
TSPA	T ROWE PRICE ETF INC	625,124	$21.98M	17.8%	$35.16	$37.12	-5.3%	US EQUITY RESEAR	87283Q503
EAGL	2023 ETF SERIES TRUST	318,889	$8.932M	7.2%	$28.01	$28.16	-0.5%	EAGLE CAPITAL SE	88339Y102
DFAU	DIMENSIONAL ETF TRUST	131,166	$5.042M	4.1%	$38.44	$40.83	-5.9%	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	158,085	$4.937M	4.0%	$31.23	$30.38	+2.8%	INTL CORE EQT MK	25434V203
VTI	VANGUARD INDEX FDS	13,828	$3.8M	3.1%	$274.83	$291.67	-5.8%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,034	$3.746M	3.0%	$532.58	$466.94	+14.1%	CL B NEW	084670702
QLTY	2023 ETF SERIES TRUST II	63,004	$1.97M	1.6%	$31.26	$32.53	-3.9%	GMO US QUALITY E	90139K100
MSFT	MICROSOFT CORP	5,073	$1.905M	1.5%	$375.43	$422.35	-11.6%	COM	594918104
AAPL	APPLE INC	4,489	$997K	0.8%	$222.13	$234.51	-5.6%	COM	037833100
IJH	ISHARES TR	6,420	$375K	0.3%	$58.35	$63.63	-8.3%	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	2,307	$357K	0.3%	$154.64	$174.14	-11.4%	CAP STK CL A	02079K305
V	VISA INC	958	$336K	0.3%	$350.45	$298.33	+16.8%	COM CL A	92826C839
CAT	CATERPILLAR INC	1,000	$330K	0.3%	$329.80	$381.74	-14.6%	COM	149123101
AMGN	AMGEN INC	1,028	$320K	0.3%	$311.55 *	$286.05	+6.3%	COM	031162100
VEA	VANGUARD TAX-MANAGED FDS	6,027	$306K	0.2%	$50.83	$50.22	+1.2%	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	2,042	$285K	0.2%	$139.79	$175.85	-21.1%	COM	68389X105
DIS	DISNEY WALT CO	2,670	$264K	0.2%	$98.70	$103.52	-5.7%	COM	254687106
VOO	VANGUARD INDEX FDS	506	$260K	0.2%	$514.25	$541.64	-5.1%	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	411	$230K	0.2%	$559.39	$589.16	-5.1%	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,061	$202K	0.2%	$190.26	$217.00	-12.3%	COM	023135106