Prodigy Asset Management LLC Long-Term Concentrated

CIK: 0001956244 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $152,696 (100.0% shares, 0.0% debt)

Holdings (24)

VIG VANGUARD SPECIALIZED FUNDS 22.6%

Value ($000) $34,457 Shares 168,352 Est. Cost $196.25 Unrealized —

— BERKSHIRE HATHAWAY A 22.0%

Value ($000) $33,525 Shares 46 Est. Cost $6809.20 Unrealized —

TSPA T ROWE PRICE ETF INC 16.4%

Value ($000) $24,991 Shares 642,614 Est. Cost $36.94 Unrealized —

FIXT TCW ETF TRUST 12.9%

Value ($000) $19,751 Shares 517,036 Est. Cost $38.20 Unrealized —

EAGL 2023 ETF SERIES TRUST 6.3%

Value ($000) $9,624 Shares 318,889 Est. Cost $27.85 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.9%

Value ($000) $5,958 Shares 172,357 Est. Cost $29.87 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.8%

Value ($000) $5,829 Shares 137,617 Est. Cost $40.42 Unrealized —

VTI VANGUARD INDEX FDS 3.3%

Value ($000) $4,997 Shares 16,443 Est. Cost $291.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $3,422 Shares 7,044 Est. Cost $466.94 Unrealized +8.8%

MSFT MICROSOFT CORP 1.7%

Value ($000) $2,524 Shares 5,073 Est. Cost $422.35 Unrealized +2.4%

QLTY 2023 ETF SERIES TRUST II 1.6%

Value ($000) $2,474 Shares 72,216 Est. Cost $32.13 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,041 Shares 5,073 Est. Cost $230.70 Unrealized -12.7%

ORCL ORACLE CORP 0.3%

Value ($000) $446 Shares 2,042 Est. Cost $175.85 Unrealized -8.6%

GOOGL ALPHABET INC 0.3%

Value ($000) $407 Shares 2,307 Est. Cost $174.14 Unrealized -6.2%

IJH ISHARES TR 0.3%

Value ($000) $398 Shares 6,420 Est. Cost $61.32 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $388 Shares 1,000 Est. Cost $381.74 Unrealized -13.3%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $367 Shares 6,433 Est. Cost $48.40 Unrealized —

V VISA INC 0.2%

Value ($000) $340 Shares 958 Est. Cost $298.33 Unrealized +16.3%

DIS DISNEY WALT CO 0.2%

Value ($000) $331 Shares 2,670 Est. Cost $103.52 Unrealized -0.7%

IVV ISHARES TR 0.2%

Value ($000) $312 Shares 502 Est. Cost $620.90 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $288 Shares 506 Est. Cost $539.05 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $287 Shares 1,028 Est. Cost $286.05 Unrealized -2.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $285 Shares 1,301 Est. Cost $213.48 Unrealized -7.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $254 Shares 411 Est. Cost $586.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	168,352	$34,457	22.6%	$196.25	—	DIV APP ETF	921908844
—	BERKSHIRE HATHAWAY A	46	$33,525	22.0%	$6809.20	—	COM	084990175
TSPA	T ROWE PRICE ETF INC	642,614	$24,991	16.4%	$36.94	—	US EQUITY RESEAR	87283Q503
FIXT	TCW ETF TRUST	517,036	$19,751	12.9%	$38.20	—	CORE PLUS BOND	87191E105
EAGL	2023 ETF SERIES TRUST	318,889	$9,624	6.3%	$27.85	—	EAGLE CAPITAL SE	88339Y102
DFAI	DIMENSIONAL ETF TRUST	172,357	$5,958	3.9%	$29.87	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	137,617	$5,829	3.8%	$40.42	—	US CORE EQT MKT	25434V104
VTI	VANGUARD INDEX FDS	16,443	$4,997	3.3%	$291.03	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,044	$3,422	2.2%	$466.94	+8.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	5,073	$2,524	1.7%	$422.35	+2.4%	COM	594918104
QLTY	2023 ETF SERIES TRUST II	72,216	$2,474	1.6%	$32.13	—	GMO US QUALITY E	90139K100
AAPL	APPLE INC	5,073	$1,041	0.7%	$230.70	-12.7%	COM	037833100
ORCL	ORACLE CORP	2,042	$446	0.3%	$175.85	-8.6%	COM	68389X105
GOOGL	ALPHABET INC	2,307	$407	0.3%	$174.14	-6.2%	CAP STK CL A	02079K305
IJH	ISHARES TR	6,420	$398	0.3%	$61.32	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	1,000	$388	0.3%	$381.74	-13.3%	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	6,433	$367	0.2%	$48.40	—	VAN FTSE DEV MKT	921943858
V	VISA INC	958	$340	0.2%	$298.33	+16.3%	COM CL A	92826C839
DIS	DISNEY WALT CO	2,670	$331	0.2%	$103.52	-0.7%	COM	254687106
IVV	ISHARES TR	502	$312	0.2%	$620.90	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	506	$288	0.2%	$539.05	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	1,028	$287	0.2%	$286.05	-2.9%	COM	031162100
AMZN	AMAZON COM INC	1,301	$285	0.2%	$213.48	-7.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	411	$254	0.2%	$586.08	—	TR UNIT	78462F103