Prodigy Asset Management LLC Long-Term Concentrated

Location: Omaha, NE

CIK: 0001956244 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (24)

EVTR MORGAN STANLEY ETF TRUST 34.7%

Value $76.99M Shares 1,496,371 Share Price $51.45 Est. Cost/Share $51.12 Unrealized @ Report Date +0.6%

VIG VANGUARD SPECIALIZED FUNDS 16.6%

Value $36.67M Shares 169,954 Share Price $215.79 Est. Cost/Share $199.19 Unrealized @ Report Date +8.3%

— BERKSHIRE HATHAWAY A 15.7%

Value $34.69M Shares 46 Share Price $754200.00 Est. Cost/Share $6809.20 Unrealized @ Report Date —

TSPA T ROWE PRICE ETF INC 12.4%

Value $27.37M Shares 653,122 Share Price $41.91 Est. Cost/Share $37.14 Unrealized @ Report Date +12.9%

EAGL 2023 ETF SERIES TRUST 4.5%

Value $9.968M Shares 318,889 Share Price $31.26 Est. Cost/Share $28.16 Unrealized @ Report Date +11.0%

DFAU DIMENSIONAL ETF TRUST 3.5%

Value $7.703M Shares 168,339 Share Price $45.76 Est. Cost/Share $41.36 Unrealized @ Report Date +10.6%

DFAI DIMENSIONAL ETF TRUST 3.1%

Value $6.882M Shares 189,313 Share Price $36.35 Est. Cost/Share $31.01 Unrealized @ Report Date +17.2%

VTI VANGUARD INDEX FDS 2.6%

Value $5.686M Shares 17,327 Share Price $328.16 Est. Cost/Share $291.33 Unrealized @ Report Date +12.6%

QLTY 2023 ETF SERIES TRUST II 1.7%

Value $3.676M Shares 101,588 Share Price $36.19 Est. Cost/Share $33.15 Unrealized @ Report Date +9.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $3.441M Shares 6,844 Share Price $502.74 Est. Cost/Share $466.94 Unrealized @ Report Date +7.7%

MSFT MICROSOFT CORP 1.2%

Value $2.628M Shares 5,073 Share Price $518.00 Est. Cost/Share $422.35 Unrealized @ Report Date +22.4%

AAPL APPLE INC 0.6%

Value $1.292M Shares 5,073 Share Price $254.63 Est. Cost/Share $230.70 Unrealized @ Report Date +10.3%

ORCL ORACLE CORP 0.3%

Value $574K Shares 2,042 Share Price $281.20 Est. Cost/Share $175.85 Unrealized @ Report Date +59.7%

GOOGL ALPHABET INC 0.3%

Value $561K Shares 2,307 Share Price $243.11 Est. Cost/Share $174.14 Unrealized @ Report Date +39.5%

CAT CATERPILLAR INC 0.2%

Value $477K Shares 1,000 Share Price $477.15 Est. Cost/Share $381.74 Unrealized @ Report Date +24.6%

IJH ISHARES TR 0.2%

Value $419K Shares 6,420 Share Price $65.26 Est. Cost/Share $63.63 Unrealized @ Report Date +2.6%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $385K Shares 6,433 Share Price $59.92 Est. Cost/Share $50.43 Unrealized @ Report Date +18.8%

IVV ISHARES TR 0.2%

Value $336K Shares 502 Share Price $669.30 Est. Cost/Share $574.18 Unrealized @ Report Date +16.6%

V VISA INC 0.1%

Value $327K Shares 958 Share Price $341.47 Est. Cost/Share $298.33 Unrealized @ Report Date +14.2%

VOO VANGUARD INDEX FDS 0.1%

Value $310K Shares 506 Share Price $612.90 Est. Cost/Share $541.64 Unrealized @ Report Date +13.1%

DIS DISNEY WALT CO 0.1%

Value $306K Shares 2,670 Share Price $114.50 Est. Cost/Share $103.52 Unrealized @ Report Date +9.9%

AMGN AMGEN INC 0.1%

Value $290K Shares 1,028 Share Price $282.20 Est. Cost/Share $286.05 Unrealized @ Report Date -2.0%

AMZN AMAZON COM INC 0.1%

Value $286K Shares 1,301 Share Price $219.57 Est. Cost/Share $213.48 Unrealized @ Report Date +2.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value $274K Shares 411 Share Price $666.18 Est. Cost/Share $589.16 Unrealized @ Report Date +13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EVTR	MORGAN STANLEY ETF TRUST	1,496,371	$76.99M	34.7%	$51.45	$51.12	+0.6%	EATON VANCE TOTA	61774R841
VIG	VANGUARD SPECIALIZED FUNDS	169,954	$36.67M	16.6%	$215.79	$199.19	+8.3%	DIV APP ETF	921908844
—	BERKSHIRE HATHAWAY A	46	$34.69M	15.7%	$754200.00	$6809.20	—	COM	084990175
TSPA	T ROWE PRICE ETF INC	653,122	$27.37M	12.4%	$41.91	$37.14	+12.9%	US EQUITY RESEAR	87283Q503
EAGL	2023 ETF SERIES TRUST	318,889	$9.968M	4.5%	$31.26	$28.16	+11.0%	EAGLE CAPITAL SE	88339Y102
DFAU	DIMENSIONAL ETF TRUST	168,339	$7.703M	3.5%	$45.76	$41.36	+10.6%	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	189,313	$6.882M	3.1%	$36.35	$31.01	+17.2%	INTL CORE EQT MK	25434V203
VTI	VANGUARD INDEX FDS	17,327	$5.686M	2.6%	$328.16	$291.33	+12.6%	TOTAL STK MKT	922908769
QLTY	2023 ETF SERIES TRUST II	101,588	$3.676M	1.7%	$36.19	$33.15	+9.2%	GMO US QUALITY E	90139K100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,844	$3.441M	1.6%	$502.74	$466.94	+7.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	5,073	$2.628M	1.2%	$518.00	$422.35	+22.4%	COM	594918104
AAPL	APPLE INC	5,073	$1.292M	0.6%	$254.63	$230.70	+10.3%	COM	037833100
ORCL	ORACLE CORP	2,042	$574K	0.3%	$281.20	$175.85	+59.7%	COM	68389X105
GOOGL	ALPHABET INC	2,307	$561K	0.3%	$243.11	$174.14	+39.5%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	1,000	$477K	0.2%	$477.15	$381.74	+24.6%	COM	149123101
IJH	ISHARES TR	6,420	$419K	0.2%	$65.26	$63.63	+2.6%	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	6,433	$385K	0.2%	$59.92	$50.43	+18.8%	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	502	$336K	0.2%	$669.30	$574.18	+16.6%	CORE S&P500 ETF	464287200
V	VISA INC	958	$327K	0.1%	$341.47	$298.33	+14.2%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	506	$310K	0.1%	$612.90	$541.64	+13.1%	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	2,670	$306K	0.1%	$114.50	$103.52	+9.9%	COM	254687106
AMGN	AMGEN INC	1,028	$290K	0.1%	$282.20	$286.05	-2.0%	COM	031162100
AMZN	AMAZON COM INC	1,301	$286K	0.1%	$219.57	$213.48	+2.9%	COM	023135106
SPY	SPDR S&P 500 ETF TR	411	$274K	0.1%	$666.18	$589.16	+13.1%	TR UNIT	78462F103