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 Est. Cost $196.25 Unrealized —

— BERKSHIRE HATHAWAY A 22.0%

Value $33.52M Shares 46 Est. Cost $6809.20 Unrealized —

TSPA T ROWE PRICE ETF INC 16.4%

Value $24.99M Shares 642,614 Est. Cost $36.94 Unrealized —

FIXT TCW ETF TRUST 12.9%

Value $19.75M Shares 517,036 Est. Cost $38.20 Unrealized —

EAGL 2023 ETF SERIES TRUST 6.3%

Value $9.624M Shares 318,889 Est. Cost $27.85 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.9%

Value $5.958M Shares 172,357 Est. Cost $29.87 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.8%

Value $5.829M Shares 137,617 Est. Cost $40.42 Unrealized —

VTI VANGUARD INDEX FDS 3.3%

Value $4.997M Shares 16,443 Est. Cost $291.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $3.422M Shares 7,044 Est. Cost $466.94 Unrealized +8.8%

MSFT MICROSOFT CORP 1.7%

Value $2.524M Shares 5,073 Est. Cost $422.35 Unrealized +2.4%

QLTY 2023 ETF SERIES TRUST II 1.6%

Value $2.474M Shares 72,216 Est. Cost $32.13 Unrealized —

AAPL APPLE INC 0.7%

Value $1.041M Shares 5,073 Est. Cost $230.70 Unrealized -12.7%

ORCL ORACLE CORP 0.3%

Value $446K Shares 2,042 Est. Cost $175.85 Unrealized -8.6%

GOOGL ALPHABET INC 0.3%

Value $407K Shares 2,307 Est. Cost $174.14 Unrealized -6.2%

IJH ISHARES TR 0.3%

Value $398K Shares 6,420 Est. Cost $61.32 Unrealized —

CAT CATERPILLAR INC 0.3%

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

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $367K Shares 6,433 Est. Cost $48.40 Unrealized —

V VISA INC 0.2%

Value $340K Shares 958 Est. Cost $298.33 Unrealized +16.3%

DIS DISNEY WALT CO 0.2%

Value $331K Shares 2,670 Est. Cost $103.52 Unrealized -0.7%

IVV ISHARES TR 0.2%

Value $312K Shares 502 Est. Cost $620.90 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $288K Shares 506 Est. Cost $539.05 Unrealized —

AMGN AMGEN INC 0.2%

Value $287K Shares 1,028 Est. Cost $286.05 Unrealized -2.9%

AMZN AMAZON COM INC 0.2%

Value $285K Shares 1,301 Est. Cost $213.48 Unrealized -7.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value $254K Shares 411 Est. Cost $586.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	168,352	$34.46M	22.6%	$196.25	—	DIV APP ETF	921908844
—	BERKSHIRE HATHAWAY A	46	$33.52M	22.0%	$6809.20	—	COM	084990175
TSPA	T ROWE PRICE ETF INC	642,614	$24.99M	16.4%	$36.94	—	US EQUITY RESEAR	87283Q503
FIXT	TCW ETF TRUST	517,036	$19.75M	12.9%	$38.20	—	CORE PLUS BOND	87191E105
EAGL	2023 ETF SERIES TRUST	318,889	$9.624M	6.3%	$27.85	—	EAGLE CAPITAL SE	88339Y102
DFAI	DIMENSIONAL ETF TRUST	172,357	$5.958M	3.9%	$29.87	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	137,617	$5.829M	3.8%	$40.42	—	US CORE EQT MKT	25434V104
VTI	VANGUARD INDEX FDS	16,443	$4.997M	3.3%	$291.03	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,044	$3.422M	2.2%	$466.94	+8.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	5,073	$2.524M	1.7%	$422.35	+2.4%	COM	594918104
QLTY	2023 ETF SERIES TRUST II	72,216	$2.474M	1.6%	$32.13	—	GMO US QUALITY E	90139K100
AAPL	APPLE INC	5,073	$1.041M	0.7%	$230.70	-12.7%	COM	037833100
ORCL	ORACLE CORP	2,042	$446K	0.3%	$175.85	-8.6%	COM	68389X105
GOOGL	ALPHABET INC	2,307	$407K	0.3%	$174.14	-6.2%	CAP STK CL A	02079K305
IJH	ISHARES TR	6,420	$398K	0.3%	$61.32	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	1,000	$388K	0.3%	$381.74	-13.3%	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	6,433	$367K	0.2%	$48.40	—	VAN FTSE DEV MKT	921943858
V	VISA INC	958	$340K	0.2%	$298.33	+16.3%	COM CL A	92826C839
DIS	DISNEY WALT CO	2,670	$331K	0.2%	$103.52	-0.7%	COM	254687106
IVV	ISHARES TR	502	$312K	0.2%	$620.90	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	506	$288K	0.2%	$539.05	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	1,028	$287K	0.2%	$286.05	-2.9%	COM	031162100
AMZN	AMAZON COM INC	1,301	$285K	0.2%	$213.48	-7.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	411	$254K	0.2%	$586.08	—	TR UNIT	78462F103