Prodigy Asset Management LLC Long-Term Concentrated

Location: Omaha, NE

CIK: 0001956244 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $285M (100.0% shares, 0.0% debt)

Holdings (24)

EVTR MORGAN STANLEY ETF TRUST 39.9%

Value $114M Shares 2,207,463 Est. Cost $51.47 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 13.3%

Value $37.94M Shares 172,617 Est. Cost $196.61 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 12.2%

Value $34.72M Shares 46 Est. Cost $746423.56 Unrealized 0.0%

TSPA T ROWE PRICE ETF INC 10.2%

Value $29.15M Shares 681,406 Est. Cost $37.26 Unrealized —

QLTY GMO ETF TRUST 8.7%

Value $24.79M Shares 644,454 Est. Cost $37.65 Unrealized —

EAGL 2023 ETF SERIES TRUST 3.7%

Value $10.41M Shares 320,634 Est. Cost $27.85 Unrealized —

DFAU DIMENSIONAL ETF TRUST 2.9%

Value $8.219M Shares 175,613 Est. Cost $41.62 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.7%

Value $7.652M Shares 200,789 Est. Cost $30.89 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value $5.934M Shares 17,700 Est. Cost $293.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $3.198M Shares 6,363 Est. Cost $466.94 Unrealized +6.6%

MSFT MICROSOFT CORP 0.9%

Value $2.454M Shares 5,073 Est. Cost $422.35 Unrealized +18.5%

AAPL APPLE INC 0.5%

Value $1.379M Shares 5,073 Est. Cost $230.70 Unrealized +16.3%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $874K Shares 17,600 Est. Cost $49.65 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $722K Shares 2,307 Est. Cost $174.14 Unrealized +64.0%

CAT CATERPILLAR INC 0.2%

Value $573K Shares 1,000 Est. Cost $381.74 Unrealized +45.5%

IJH ISHARES TR 0.1%

Value $407K Shares 6,161 Est. Cost $61.32 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $402K Shares 6,433 Est. Cost $48.40 Unrealized —

ORCL ORACLE CORP 0.1%

Value $398K Shares 2,042 Est. Cost $175.85 Unrealized +35.4%

VOO VANGUARD INDEX FDS 0.1%

Value $354K Shares 564 Est. Cost $548.08 Unrealized —

IVV ISHARES TR 0.1%

Value $344K Shares 502 Est. Cost $620.90 Unrealized —

AMGN AMGEN INC 0.1%

Value $336K Shares 1,028 Est. Cost $286.05 Unrealized +10.5%

V VISA INC 0.1%

Value $336K Shares 958 Est. Cost $298.33 Unrealized +14.1%

AMZN AMAZON COM INC 0.1%

Value $300K Shares 1,301 Est. Cost $213.48 Unrealized +7.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value $280K Shares 411 Est. Cost $586.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EVTR	MORGAN STANLEY ETF TRUST	2,207,463	$114M	39.9%	$51.47	—	EATON VANCE TOTA	61774R841
VIG	VANGUARD SPECIALIZED FUNDS	172,617	$37.94M	13.3%	$196.61	—	DIV APP ETF	921908844
BRK/A	BERKSHIRE HATHAWAY INC DEL	46	$34.72M	12.2%	$746423.56	0.0%	CL A	084670108
TSPA	T ROWE PRICE ETF INC	681,406	$29.15M	10.2%	$37.26	—	US EQUITY RESEAR	87283Q503
QLTY	GMO ETF TRUST	644,454	$24.79M	8.7%	$37.65	—	GMO US QUALITY E	90139K100
EAGL	2023 ETF SERIES TRUST	320,634	$10.41M	3.7%	$27.85	—	EAGLE CAPITAL SE	88339Y102
DFAU	DIMENSIONAL ETF TRUST	175,613	$8.219M	2.9%	$41.62	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	200,789	$7.652M	2.7%	$30.89	—	INTL CORE EQT MK	25434V203
VTI	VANGUARD INDEX FDS	17,700	$5.934M	2.1%	$293.82	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,363	$3.198M	1.1%	$466.94	+6.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	5,073	$2.454M	0.9%	$422.35	+18.5%	COM	594918104
AAPL	APPLE INC	5,073	$1.379M	0.5%	$230.70	+16.3%	COM	037833100
IBIT	ISHARES BITCOIN TRUST ETF	17,600	$874K	0.3%	$49.65	—	SHS BEN INT	46438F101
GOOGL	ALPHABET INC	2,307	$722K	0.3%	$174.14	+64.0%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	1,000	$573K	0.2%	$381.74	+45.5%	COM	149123101
IJH	ISHARES TR	6,161	$407K	0.1%	$61.32	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	6,433	$402K	0.1%	$48.40	—	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	2,042	$398K	0.1%	$175.85	+35.4%	COM	68389X105
VOO	VANGUARD INDEX FDS	564	$354K	0.1%	$548.08	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	502	$344K	0.1%	$620.90	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	1,028	$336K	0.1%	$286.05	+10.5%	COM	031162100
V	VISA INC	958	$336K	0.1%	$298.33	+14.1%	COM CL A	92826C839
AMZN	AMAZON COM INC	1,301	$300K	0.1%	$213.48	+7.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	411	$280K	0.1%	$586.08	—	TR UNIT	78462F103