Prodigy Asset Management LLC Long-Term Concentrated

Location: Omaha, NE

CIK: 0001956244 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (24)

VIG VANGUARD SPECIALIZED FUNDS 22.6%

Value $34.46M Shares 168,352 Share Price $204.67 Est. Cost/Share $199.19 Unrealized @ Report Date +2.8%

— BERKSHIRE HATHAWAY A 22.0%

Value $33.52M Shares 46 Share Price $728800.00 Est. Cost/Share $6809.20 Unrealized @ Report Date —

TSPA T ROWE PRICE ETF INC 16.4%

Value $24.99M Shares 642,614 Share Price $38.89 Est. Cost/Share $37.08 Unrealized @ Report Date +4.9%

FIXT TCW ETF TRUST 12.9%

Value $19.75M Shares 517,036 Share Price $38.20 Est. Cost/Share $37.97 Unrealized @ Report Date +0.6%

EAGL 2023 ETF SERIES TRUST 6.3%

Value $9.624M Shares 318,889 Share Price $30.18 Est. Cost/Share $28.16 Unrealized @ Report Date +7.2%

DFAI DIMENSIONAL ETF TRUST 3.9%

Value $5.958M Shares 172,357 Share Price $34.57 Est. Cost/Share $30.58 Unrealized @ Report Date +13.0%

DFAU DIMENSIONAL ETF TRUST 3.8%

Value $5.829M Shares 137,617 Share Price $42.36 Est. Cost/Share $40.75 Unrealized @ Report Date +3.9%

VTI VANGUARD INDEX FDS 3.3%

Value $4.997M Shares 16,443 Share Price $303.92 Est. Cost/Share $290.01 Unrealized @ Report Date +4.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $3.422M Shares 7,044 Share Price $485.77 Est. Cost/Share $466.94 Unrealized @ Report Date +4.0%

MSFT MICROSOFT CORP 1.7%

Value $2.524M Shares 5,073 Share Price $497.46 Est. Cost/Share $422.35 Unrealized @ Report Date +17.4%

QLTY 2023 ETF SERIES TRUST II 1.6%

Value $2.474M Shares 72,216 Share Price $34.26 Est. Cost/Share $32.43 Unrealized @ Report Date +5.7%

AAPL APPLE INC 0.7%

Value $1.041M Shares 5,073 Share Price $205.17 Est. Cost/Share $230.70 Unrealized @ Report Date -11.3%

ORCL ORACLE CORP 0.3%

Value $446K Shares 2,042 Share Price $218.60 Est. Cost/Share $175.85 Unrealized @ Report Date +23.9%

GOOGL ALPHABET INC 0.3%

Value $407K Shares 2,307 Share Price $176.24 Est. Cost/Share $174.14 Unrealized @ Report Date +1.0%

IJH ISHARES TR 0.3%

Value $398K Shares 6,420 Share Price $62.02 Est. Cost/Share $63.63 Unrealized @ Report Date -2.5%

CAT CATERPILLAR INC 0.3%

Value $388K Shares 1,000 Share Price $388.21 Est. Cost/Share $381.74 Unrealized @ Report Date +1.0%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $367K Shares 6,433 Share Price $57.01 Est. Cost/Share $50.43 Unrealized @ Report Date +13.0%

V VISA INC 0.2%

Value $340K Shares 958 Share Price $355.09 Est. Cost/Share $298.33 Unrealized @ Report Date +18.6%

DIS DISNEY WALT CO 0.2%

Value $331K Shares 2,670 Share Price $124.01 Est. Cost/Share $103.52 Unrealized @ Report Date +19.0%

IVV ISHARES TR 0.2%

Value $312K Shares 502 Share Price $620.90 Est. Cost/Share $574.18 Unrealized @ Report Date +8.1%

VOO VANGUARD INDEX FDS 0.2%

Value $288K Shares 506 Share Price $568.40 Est. Cost/Share $541.64 Unrealized @ Report Date +4.9%

AMGN AMGEN INC 0.2%

Value $287K Shares 1,028 Share Price $279.21 Est. Cost/Share $286.05 Unrealized @ Report Date -3.9%

AMZN AMAZON COM INC 0.2%

Value $285K Shares 1,301 Share Price $219.39 Est. Cost/Share $213.48 Unrealized @ Report Date +2.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value $254K Shares 411 Share Price $617.85 Est. Cost/Share $589.16 Unrealized @ Report Date +4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	168,352	$34.46M	22.6%	$204.67	$199.19	+2.8%	DIV APP ETF	921908844
—	BERKSHIRE HATHAWAY A	46	$33.52M	22.0%	$728800.00	$6809.20	—	COM	084990175
TSPA	T ROWE PRICE ETF INC	642,614	$24.99M	16.4%	$38.89	$37.08	+4.9%	US EQUITY RESEAR	87283Q503
FIXT	TCW ETF TRUST	517,036	$19.75M	12.9%	$38.20	$37.97	+0.6%	CORE PLUS BOND	87191E105
EAGL	2023 ETF SERIES TRUST	318,889	$9.624M	6.3%	$30.18	$28.16	+7.2%	EAGLE CAPITAL SE	88339Y102
DFAI	DIMENSIONAL ETF TRUST	172,357	$5.958M	3.9%	$34.57	$30.58	+13.0%	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	137,617	$5.829M	3.8%	$42.36	$40.75	+3.9%	US CORE EQT MKT	25434V104
VTI	VANGUARD INDEX FDS	16,443	$4.997M	3.3%	$303.92	$290.01	+4.8%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,044	$3.422M	2.2%	$485.77	$466.94	+4.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	5,073	$2.524M	1.7%	$497.46	$422.35	+17.4%	COM	594918104
QLTY	2023 ETF SERIES TRUST II	72,216	$2.474M	1.6%	$34.26	$32.43	+5.7%	GMO US QUALITY E	90139K100
AAPL	APPLE INC	5,073	$1.041M	0.7%	$205.17	$230.70	-11.3%	COM	037833100
ORCL	ORACLE CORP	2,042	$446K	0.3%	$218.60	$175.85	+23.9%	COM	68389X105
GOOGL	ALPHABET INC	2,307	$407K	0.3%	$176.24	$174.14	+1.0%	CAP STK CL A	02079K305
IJH	ISHARES TR	6,420	$398K	0.3%	$62.02	$63.63	-2.5%	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	1,000	$388K	0.3%	$388.21	$381.74	+1.0%	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	6,433	$367K	0.2%	$57.01	$50.43	+13.0%	VAN FTSE DEV MKT	921943858
V	VISA INC	958	$340K	0.2%	$355.09	$298.33	+18.6%	COM CL A	92826C839
DIS	DISNEY WALT CO	2,670	$331K	0.2%	$124.01	$103.52	+19.0%	COM	254687106
IVV	ISHARES TR	502	$312K	0.2%	$620.90	$574.18	+8.1%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	506	$288K	0.2%	$568.40	$541.64	+4.9%	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	1,028	$287K	0.2%	$279.21	$286.05	-3.9%	COM	031162100
AMZN	AMAZON COM INC	1,301	$285K	0.2%	$219.39	$213.48	+2.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	411	$254K	0.2%	$617.85	$589.16	+4.9%	TR UNIT	78462F103