Prodigy Asset Management LLC Long-Term Concentrated

CIK: 0001956244 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $123,766 (100.0% shares, 0.0% debt)

Holdings (22)

— BERKSHIRE HATHAWAY A 29.7%

Value ($000) $36,728 Shares 46 Est. Cost $6809.20 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 24.6%

Value ($000) $30,465 Shares 157,046 Est. Cost $195.64 Unrealized —

TSPA T ROWE PRICE ETF INC 17.8%

Value ($000) $21,979 Shares 625,124 Est. Cost $36.88 Unrealized —

EAGL 2023 ETF SERIES TRUST 7.2%

Value ($000) $8,932 Shares 318,889 Est. Cost $27.85 Unrealized —

DFAU DIMENSIONAL ETF TRUST 4.1%

Value ($000) $5,042 Shares 131,166 Est. Cost $40.32 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.0%

Value ($000) $4,937 Shares 158,085 Est. Cost $29.44 Unrealized —

VTI VANGUARD INDEX FDS 3.1%

Value ($000) $3,800 Shares 13,828 Est. Cost $288.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $3,746 Shares 7,034 Est. Cost $466.94 Unrealized +4.1%

QLTY 2023 ETF SERIES TRUST II 1.6%

Value ($000) $1,970 Shares 63,004 Est. Cost $31.82 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $1,905 Shares 5,073 Est. Cost $422.35 Unrealized -4.1%

AAPL APPLE INC 0.8%

Value ($000) $997 Shares 4,489 Est. Cost $234.51 Unrealized -1.6%

IJH ISHARES TR 0.3%

Value ($000) $375 Shares 6,420 Est. Cost $61.32 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $357 Shares 2,307 Est. Cost $174.14 Unrealized +3.8%

V VISA INC 0.3%

Value ($000) $336 Shares 958 Est. Cost $298.33 Unrealized +12.7%

CAT CATERPILLAR INC 0.3%

Value ($000) $330 Shares 1,000 Est. Cost $381.74 Unrealized -7.8%

AMGN AMGEN INC 0.3%

Value ($000) $320 Shares 1,028 Est. Cost $286.05 Unrealized +0.4%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $306 Shares 6,027 Est. Cost $47.82 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $285 Shares 2,042 Est. Cost $175.85 Unrealized -8.1%

DIS DISNEY WALT CO 0.2%

Value ($000) $264 Shares 2,670 Est. Cost $103.52 Unrealized +2.7%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $260 Shares 506 Est. Cost $539.05 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $230 Shares 411 Est. Cost $586.08 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $202 Shares 1,061 Est. Cost $217.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERKSHIRE HATHAWAY A	46	$36,728	29.7%	$6809.20	—	COM	084990175
VIG	VANGUARD SPECIALIZED FUNDS	157,046	$30,465	24.6%	$195.64	—	DIV APP ETF	921908844
TSPA	T ROWE PRICE ETF INC	625,124	$21,979	17.8%	$36.88	—	US EQUITY RESEAR	87283Q503
EAGL	2023 ETF SERIES TRUST	318,889	$8,932	7.2%	$27.85	—	EAGLE CAPITAL SE	88339Y102
DFAU	DIMENSIONAL ETF TRUST	131,166	$5,042	4.1%	$40.32	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	158,085	$4,937	4.0%	$29.44	—	INTL CORE EQT MK	25434V203
VTI	VANGUARD INDEX FDS	13,828	$3,800	3.1%	$288.60	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,034	$3,746	3.0%	$466.94	+4.1%	CL B NEW	084670702
QLTY	2023 ETF SERIES TRUST II	63,004	$1,970	1.6%	$31.82	—	GMO US QUALITY E	90139K100
MSFT	MICROSOFT CORP	5,073	$1,905	1.5%	$422.35	-4.1%	COM	594918104
AAPL	APPLE INC	4,489	$997	0.8%	$234.51	-1.6%	COM	037833100
IJH	ISHARES TR	6,420	$375	0.3%	$61.32	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	2,307	$357	0.3%	$174.14	+3.8%	CAP STK CL A	02079K305
V	VISA INC	958	$336	0.3%	$298.33	+12.7%	COM CL A	92826C839
CAT	CATERPILLAR INC	1,000	$330	0.3%	$381.74	-7.8%	COM	149123101
AMGN	AMGEN INC	1,028	$320	0.3%	$286.05	+0.4%	COM	031162100
VEA	VANGUARD TAX-MANAGED FDS	6,027	$306	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	2,042	$285	0.2%	$175.85	-8.1%	COM	68389X105
DIS	DISNEY WALT CO	2,670	$264	0.2%	$103.52	+2.7%	COM	254687106
VOO	VANGUARD INDEX FDS	506	$260	0.2%	$539.05	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	411	$230	0.2%	$586.08	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,061	$202	0.2%	$217.00	0.0%	COM	023135106