Prodigy Asset Management LLC Long-Term Concentrated

CIK: 0001956244 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $221,549 (100.0% shares, 0.0% debt)

Holdings (24)

EVTR MORGAN STANLEY ETF TRUST 34.7%

Value ($000) $76,988 Shares 1,496,371 Est. Cost $51.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 16.6%

Value ($000) $36,674 Shares 169,954 Est. Cost $196.25 Unrealized —

— BERKSHIRE HATHAWAY A 15.7%

Value ($000) $34,693 Shares 46 Est. Cost $6809.20 Unrealized —

TSPA T ROWE PRICE ETF INC 12.4%

Value ($000) $27,372 Shares 653,122 Est. Cost $37.02 Unrealized —

EAGL 2023 ETF SERIES TRUST 4.5%

Value ($000) $9,968 Shares 318,889 Est. Cost $27.85 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.5%

Value ($000) $7,703 Shares 168,339 Est. Cost $41.39 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.1%

Value ($000) $6,882 Shares 189,313 Est. Cost $30.45 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value ($000) $5,686 Shares 17,327 Est. Cost $292.93 Unrealized —

QLTY 2023 ETF SERIES TRUST II 1.7%

Value ($000) $3,676 Shares 101,588 Est. Cost $33.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $3,441 Shares 6,844 Est. Cost $466.94 Unrealized +3.7%

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,628 Shares 5,073 Est. Cost $422.35 Unrealized +20.4%

AAPL APPLE INC 0.6%

Value ($000) $1,292 Shares 5,073 Est. Cost $230.70 Unrealized -2.2%

ORCL ORACLE CORP 0.3%

Value ($000) $574 Shares 2,042 Est. Cost $175.85 Unrealized +44.5%

GOOGL ALPHABET INC 0.3%

Value ($000) $561 Shares 2,307 Est. Cost $174.14 Unrealized +20.1%

CAT CATERPILLAR INC 0.2%

Value ($000) $477 Shares 1,000 Est. Cost $381.74 Unrealized +11.4%

IJH ISHARES TR 0.2%

Value ($000) $419 Shares 6,420 Est. Cost $61.32 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $385 Shares 6,433 Est. Cost $48.40 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $336 Shares 502 Est. Cost $620.90 Unrealized —

V VISA INC 0.1%

Value ($000) $327 Shares 958 Est. Cost $298.33 Unrealized +15.7%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $310 Shares 506 Est. Cost $539.05 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $306 Shares 2,670 Est. Cost $103.52 Unrealized +13.0%

AMGN AMGEN INC 0.1%

Value ($000) $290 Shares 1,028 Est. Cost $286.05 Unrealized +0.2%

AMZN AMAZON COM INC 0.1%

Value ($000) $286 Shares 1,301 Est. Cost $213.48 Unrealized +6.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $274 Shares 411 Est. Cost $586.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVTR	MORGAN STANLEY ETF TRUST	1,496,371	$76,988	34.7%	$51.45	—	EATON VANCE TOTA	61774R841
VIG	VANGUARD SPECIALIZED FUNDS	169,954	$36,674	16.6%	$196.25	—	DIV APP ETF	921908844
—	BERKSHIRE HATHAWAY A	46	$34,693	15.7%	$6809.20	—	COM	084990175
TSPA	T ROWE PRICE ETF INC	653,122	$27,372	12.4%	$37.02	—	US EQUITY RESEAR	87283Q503
EAGL	2023 ETF SERIES TRUST	318,889	$9,968	4.5%	$27.85	—	EAGLE CAPITAL SE	88339Y102
DFAU	DIMENSIONAL ETF TRUST	168,339	$7,703	3.5%	$41.39	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	189,313	$6,882	3.1%	$30.45	—	INTL CORE EQT MK	25434V203
VTI	VANGUARD INDEX FDS	17,327	$5,686	2.6%	$292.93	—	TOTAL STK MKT	922908769
QLTY	2023 ETF SERIES TRUST II	101,588	$3,676	1.7%	$33.30	—	GMO US QUALITY E	90139K100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,844	$3,441	1.6%	$466.94	+3.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	5,073	$2,628	1.2%	$422.35	+20.4%	COM	594918104
AAPL	APPLE INC	5,073	$1,292	0.6%	$230.70	-2.2%	COM	037833100
ORCL	ORACLE CORP	2,042	$574	0.3%	$175.85	+44.5%	COM	68389X105
GOOGL	ALPHABET INC	2,307	$561	0.3%	$174.14	+20.1%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	1,000	$477	0.2%	$381.74	+11.4%	COM	149123101
IJH	ISHARES TR	6,420	$419	0.2%	$61.32	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	6,433	$385	0.2%	$48.40	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	502	$336	0.2%	$620.90	—	CORE S&P500 ETF	464287200
V	VISA INC	958	$327	0.1%	$298.33	+15.7%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	506	$310	0.1%	$539.05	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	2,670	$306	0.1%	$103.52	+13.0%	COM	254687106
AMGN	AMGEN INC	1,028	$290	0.1%	$286.05	+0.2%	COM	031162100
AMZN	AMAZON COM INC	1,301	$286	0.1%	$213.48	+6.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	411	$274	0.1%	$586.08	—	TR UNIT	78462F103