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 Share Price $51.50 Est. Cost/Share $51.29 Unrealized @ Report Date +0.4%

VIG VANGUARD SPECIALIZED FUNDS 13.3%

Value $37.94M Shares 172,617 Share Price $219.78 Est. Cost/Share $199.48 Unrealized @ Report Date +10.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 12.2%

Value $34.72M Shares 46 Share Price $754800.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +1.1%

TSPA T ROWE PRICE ETF INC 10.2%

Value $29.15M Shares 681,406 Share Price $42.78 Est. Cost/Share $37.36 Unrealized @ Report Date +14.5%

QLTY GMO ETF TRUST 8.7%

Value $24.79M Shares 644,454 Share Price $38.46 Est. Cost/Share $36.90 Unrealized @ Report Date +4.2%

EAGL 2023 ETF SERIES TRUST 3.7%

Value $10.41M Shares 320,634 Share Price $32.46 Est. Cost/Share $28.16 Unrealized @ Report Date +15.3%

DFAU DIMENSIONAL ETF TRUST 2.9%

Value $8.219M Shares 175,613 Share Price $46.80 Est. Cost/Share $41.56 Unrealized @ Report Date +12.6%

DFAI DIMENSIONAL ETF TRUST 2.7%

Value $7.652M Shares 200,789 Share Price $38.11 Est. Cost/Share $31.36 Unrealized @ Report Date +21.5%

VTI VANGUARD INDEX FDS 2.1%

Value $5.934M Shares 17,700 Share Price $335.27 Est. Cost/Share $292.20 Unrealized @ Report Date +14.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $3.198M Shares 6,363 Share Price $502.65 Est. Cost/Share $466.94 Unrealized @ Report Date +7.6%

MSFT MICROSOFT CORP 0.9%

Value $2.454M Shares 5,073 Share Price $483.67 Est. Cost/Share $422.35 Unrealized @ Report Date +14.5%

AAPL APPLE INC 0.5%

Value $1.379M Shares 5,073 Share Price $271.86 Est. Cost/Share $230.70 Unrealized @ Report Date +17.8%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $874K Shares 17,600 Share Price $49.65 Est. Cost/Share $56.81 Unrealized @ Report Date -12.6%

GOOGL ALPHABET INC 0.3%

Value $722K Shares 2,307 Share Price $313.02 Est. Cost/Share $174.14 Unrealized @ Report Date +79.7%

CAT CATERPILLAR INC 0.2%

Value $573K Shares 1,000 Share Price $572.87 Est. Cost/Share $381.74 Unrealized @ Report Date +50.1%

IJH ISHARES TR 0.1%

Value $407K Shares 6,161 Share Price $66.00 Est. Cost/Share $63.63 Unrealized @ Report Date +3.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $402K Shares 6,433 Share Price $62.47 Est. Cost/Share $50.43 Unrealized @ Report Date +23.9%

ORCL ORACLE CORP 0.1%

Value $398K Shares 2,042 Share Price $194.88 Est. Cost/Share $175.85 Unrealized @ Report Date +10.8%

VOO VANGUARD INDEX FDS 0.1%

Value $354K Shares 564 Share Price $626.87 Est. Cost/Share $549.85 Unrealized @ Report Date +14.1%

IVV ISHARES TR 0.1%

Value $344K Shares 502 Share Price $684.94 Est. Cost/Share $574.18 Unrealized @ Report Date +19.3%

AMGN AMGEN INC 0.1%

Value $336K Shares 1,028 Share Price $327.31 Est. Cost/Share $286.05 Unrealized @ Report Date +14.4%

V VISA INC 0.1%

Value $336K Shares 958 Share Price $350.87 Est. Cost/Share $298.33 Unrealized @ Report Date +17.6%

AMZN AMAZON COM INC 0.1%

Value $300K Shares 1,301 Share Price $230.82 Est. Cost/Share $213.48 Unrealized @ Report Date +8.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value $280K Shares 411 Share Price $681.92 Est. Cost/Share $589.16 Unrealized @ Report Date +15.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EVTR	MORGAN STANLEY ETF TRUST	2,207,463	$114M	39.9%	$51.50	$51.29	+0.4%	EATON VANCE TOTA	61774R841
VIG	VANGUARD SPECIALIZED FUNDS	172,617	$37.94M	13.3%	$219.78	$199.48	+10.2%	DIV APP ETF	921908844
BRK/A	BERKSHIRE HATHAWAY INC DEL	46	$34.72M	12.2%	$754800.00	$746423.56	+1.1%	CL A	084670108
TSPA	T ROWE PRICE ETF INC	681,406	$29.15M	10.2%	$42.78	$37.36	+14.5%	US EQUITY RESEAR	87283Q503
QLTY	GMO ETF TRUST	644,454	$24.79M	8.7%	$38.46	$36.90	+4.2%	GMO US QUALITY E	90139K100
EAGL	2023 ETF SERIES TRUST	320,634	$10.41M	3.7%	$32.46	$28.16	+15.3%	EAGLE CAPITAL SE	88339Y102
DFAU	DIMENSIONAL ETF TRUST	175,613	$8.219M	2.9%	$46.80	$41.56	+12.6%	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	200,789	$7.652M	2.7%	$38.11	$31.36	+21.5%	INTL CORE EQT MK	25434V203
VTI	VANGUARD INDEX FDS	17,700	$5.934M	2.1%	$335.27	$292.20	+14.7%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,363	$3.198M	1.1%	$502.65	$466.94	+7.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	5,073	$2.454M	0.9%	$483.67	$422.35	+14.5%	COM	594918104
AAPL	APPLE INC	5,073	$1.379M	0.5%	$271.86	$230.70	+17.8%	COM	037833100
IBIT	ISHARES BITCOIN TRUST ETF	17,600	$874K	0.3%	$49.65	$56.81	-12.6%	SHS BEN INT	46438F101
GOOGL	ALPHABET INC	2,307	$722K	0.3%	$313.02	$174.14	+79.7%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	1,000	$573K	0.2%	$572.87	$381.74	+50.1%	COM	149123101
IJH	ISHARES TR	6,161	$407K	0.1%	$66.00	$63.63	+3.7%	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	6,433	$402K	0.1%	$62.47	$50.43	+23.9%	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	2,042	$398K	0.1%	$194.88	$175.85	+10.8%	COM	68389X105
VOO	VANGUARD INDEX FDS	564	$354K	0.1%	$626.87	$549.85	+14.1%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	502	$344K	0.1%	$684.94	$574.18	+19.3%	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	1,028	$336K	0.1%	$327.31	$286.05	+14.4%	COM	031162100
V	VISA INC	958	$336K	0.1%	$350.87	$298.33	+17.6%	COM CL A	92826C839
AMZN	AMAZON COM INC	1,301	$300K	0.1%	$230.82	$213.48	+8.1%	COM	023135106
SPY	SPDR S&P 500 ETF TR	411	$280K	0.1%	$681.92	$589.16	+15.7%	TR UNIT	78462F103