Prodigy Asset Management LLC Long-Term Concentrated

CIK: 0001956244 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $284,849 (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (2)

BRK/A BERKSHIRE HATHAWAY INC DEL 12.2%

Value ($000) $34,721 Shares 46 Est. Cost $746423.56 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $874 Shares 17,600 Est. Cost $49.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	46	$34,721	12.2%	$746423.56	0.0%	CL A	084670108
IBIT	ISHARES BITCOIN TRUST ETF	17,600	$874	0.3%	$49.65	—	SHS BEN INT	46438F101

Increased Positions (8)

EVTR MORGAN STANLEY ETF TRUST 39.9%

Value ($000) $113,684 (+47.7%) Shares 2,207,463 (+47.5%) Est. Cost $51.47 Unrealized —

QLTY GMO ETF TRUST 8.7%

Value ($000) $24,786 (+574.2%) Shares 644,454 (+534.4%) Est. Cost $37.65 Unrealized —

TSPA T ROWE PRICE ETF INC 10.2%

Value ($000) $29,151 (+6.5%) Shares 681,406 (+4.3%) Est. Cost $37.26 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 13.3%

Value ($000) $37,938 (+3.4%) Shares 172,617 (+1.6%) Est. Cost $196.61 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.7%

Value ($000) $7,652 (+11.2%) Shares 200,789 (+6.1%) Est. Cost $30.89 Unrealized —

DFAU DIMENSIONAL ETF TRUST 2.9%

Value ($000) $8,219 (+6.7%) Shares 175,613 (+4.3%) Est. Cost $41.62 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $5,934 (+4.4%) Shares 17,700 (+2.2%) Est. Cost $293.82 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $354 (+14.0%) Shares 564 (+11.5%) Est. Cost $548.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVTR	MORGAN STANLEY ETF TRUST	2,207,463 (+47.5%)	$113,684 (+47.7%)	39.9%	$51.47	—	EATON VANCE TOTA	61774R841
QLTY	GMO ETF TRUST	644,454 (+534.4%)	$24,786 (+574.2%)	8.7%	$37.65	—	GMO US QUALITY E	90139K100
TSPA	T ROWE PRICE ETF INC	681,406 (+4.3%)	$29,151 (+6.5%)	10.2%	$37.26	—	US EQUITY RESEAR	87283Q503
VIG	VANGUARD SPECIALIZED FUNDS	172,617 (+1.6%)	$37,938 (+3.4%)	13.3%	$196.61	—	DIV APP ETF	921908844
DFAI	DIMENSIONAL ETF TRUST	200,789 (+6.1%)	$7,652 (+11.2%)	2.7%	$30.89	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	175,613 (+4.3%)	$8,219 (+6.7%)	2.9%	$41.62	—	US CORE EQT MKT	25434V104
VTI	VANGUARD INDEX FDS	17,700 (+2.2%)	$5,934 (+4.4%)	2.1%	$293.82	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	564 (+11.5%)	$354 (+14.0%)	0.1%	$548.08	—	S&P 500 ETF SHS	922908363

Exited Positions (2)

— BERKSHIRE HATHAWAY A 12.2%

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

DIS DISNEY WALT CO 0.1%

Value ($000) $306 Shares 2,670 Est. Cost $103.52 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERKSHIRE HATHAWAY A	46	$34,693	12.2%	$6809.20	—	—	084990175
DIS	DISNEY WALT CO	2,670	$306	0.1%	$103.52	+5.8%	—	254687106

Decreased Positions (2)

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $3,198 (-7.0%) Shares 6,363 (-7.0%) Est. Cost $466.94 Unrealized +6.6%

IJH ISHARES TR 0.1%

Value ($000) $407 (-2.9%) Shares 6,161 (-4.0%) Est. Cost $61.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,363 (-7.0%)	$3,198 (-7.0%)	1.1%	$466.94	+6.6%	CL B NEW	084670702
IJH	ISHARES TR	6,161 (-4.0%)	$407 (-2.9%)	0.1%	$61.32	—	CORE S&P MCP ETF	464287507

Unchanged Positions (12)

EAGL 2023 ETF SERIES TRUST 3.7%

Value ($000) $10,408 Shares 320,634 Est. Cost $27.85 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $398 Shares 2,042 Est. Cost $175.85 Unrealized +35.4%

MSFT MICROSOFT CORP 0.9%

Value ($000) $2,454 Shares 5,073 Est. Cost $422.35 Unrealized +18.5%

GOOGL ALPHABET INC 0.3%

Value ($000) $722 Shares 2,307 Est. Cost $174.14 Unrealized +64.0%

CAT CATERPILLAR INC 0.2%

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

AAPL APPLE INC 0.5%

Value ($000) $1,379 Shares 5,073 Est. Cost $230.70 Unrealized +16.3%

AMGN AMGEN INC 0.1%

Value ($000) $336 Shares 1,028 Est. Cost $286.05 Unrealized +10.5%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $402 Shares 6,433 Est. Cost $48.40 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $300 Shares 1,301 Est. Cost $213.48 Unrealized +7.2%

V VISA INC 0.1%

Value ($000) $336 Shares 958 Est. Cost $298.33 Unrealized +14.1%

IVV ISHARES TR 0.1%

Value ($000) $344 Shares 502 Est. Cost $620.90 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $280 Shares 411 Est. Cost $586.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EAGL	2023 ETF SERIES TRUST	320,634	$10,408	3.7%	$27.85	—	EAGLE CAPITAL SE	88339Y102
ORCL	ORACLE CORP	2,042	$398	0.1%	$175.85	+35.4%	COM	68389X105
MSFT	MICROSOFT CORP	5,073	$2,454	0.9%	$422.35	+18.5%	COM	594918104
GOOGL	ALPHABET INC	2,307	$722	0.3%	$174.14	+64.0%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	1,000	$573	0.2%	$381.74	+45.5%	COM	149123101
AAPL	APPLE INC	5,073	$1,379	0.5%	$230.70	+16.3%	COM	037833100
AMGN	AMGEN INC	1,028	$336	0.1%	$286.05	+10.5%	COM	031162100
VEA	VANGUARD TAX-MANAGED FDS	6,433	$402	0.1%	$48.40	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	1,301	$300	0.1%	$213.48	+7.2%	COM	023135106
V	VISA INC	958	$336	0.1%	$298.33	+14.1%	COM CL A	92826C839
IVV	ISHARES TR	502	$344	0.1%	$620.90	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	411	$280	0.1%	$586.08	—	TR UNIT	78462F103