Filed: 2/14/2025ACC: 0001956244-25-000003
📋 What this filing means
PRODIGY ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $117.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$117.24M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$39.90M34.0%
DIV APP ETF$27.62M23.6%
US EQUITY RESEAR$22.00M18.8%
EAGLE CAPITAL SE$8.87M7.6%
US CORE EQT MKT$4.88M4.2%
INTL CORE EQT MK$4.06M3.5%
TOTAL STK MKT$3.68M3.1%
Portfolio Concentration
Top 3$84.35M71.9%
4–10$27.74M23.7%
11–25$5.15M4.4%
Top 3 weight
71.9%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
BERKSHIRE HATHAWAY A
SOLEShares5.10K
TypeSH
Market value$34.73M
29.62%
Sole
0.00
Shared
0.00
None
595.08K
VANGUARD SPECIALIZED FUNDS
SOLEShares141.04K
TypeSH
Market value$27.62M
23.56%
Sole
0.00
Shared
0.00
None
141.04K
T ROWE PRICE ETF INC
SOLEShares595.08K
TypeSH
Market value$22.00M
18.76%
Sole
0.00
Shared
0.00
None
595.08K
2023 ETF SERIES TRUST
SOLEShares318.38K
TypeSH
Market value$8.87M
7.56%
Sole
0.00
Shared
0.00
None
318.38K
DIMENSIONAL ETF TRUST
SOLEShares120.55K
TypeSH
Market value$4.88M
4.16%
Sole
0.00
Shared
0.00
None
120.55K
DIMENSIONAL ETF TRUST
SOLEShares139.14K
TypeSH
Market value$4.06M
3.47%
Sole
0.00
Shared
0.00
None
139.14K
VANGUARD INDEX FDS
SOLEShares12.70K
TypeSH
Market value$3.68M
3.14%
Sole
0.00
Shared
0.00
None
12.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.53K
TypeSH
Market value$2.51M
2.14%
Sole
0.00
Shared
0.00
None
5.53K
MICROSOFT CORP
SOLEShares5.14K
TypeSH
Market value$2.17M
1.85%
Sole
0.00
Shared
0.00
None
5.14K
2023 ETF SERIES TRUST II
SOLEShares49.31K
TypeSH
Market value$1.58M
1.34%
Sole
0.00
Shared
0.00
None
49.31K
APPLE INC
SOLEShares5.89K
TypeSH
Market value$1.47M
1.26%
Sole
0.00
Shared
0.00
None
5.89K
ALPHABET INC
SOLEShares2.34K
TypeSH
Market value$443.5K
0.38%
Sole
0.00
Shared
0.00
None
2.34K
CATERPILLAR INC
SOLEShares1K
TypeSH
Market value$362.8K
0.31%
Sole
0.00
Shared
0.00
None
1K
ORACLE CORP
SOLEShares2.04K
TypeSH
Market value$340.2K
0.29%
Sole
0.00
Shared
0.00
None
2.04K
VISA INC
SOLEShares972.00
TypeSH
Market value$307.1K
0.26%
Sole
0.00
Shared
0.00
None
972.00
ISHARES TR
SOLEShares4.81K
TypeSH
Market value$299.6K
0.26%
Sole
0.00
Shared
0.00
None
4.81K
DISNEY WALT CO
SOLEShares2.67K
TypeSH
Market value$297.3K
0.25%
Sole
0.00
Shared
0.00
None
2.67K
PARAMOUNT GLOBAL
SOLEShares27.95K
TypeSH
Market value$292.4K
0.25%
Sole
0.00
Shared
0.00
None
27.95K
VANGUARD TAX-MANAGED FDS
SOLEShares6.03K
TypeSH
Market value$288.2K
0.25%
Sole
0.00
Shared
0.00
None
6.03K
VANGUARD INDEX FDS
SOLEShares506.00
TypeSH
Market value$272.8K
0.23%
Sole
0.00
Shared
0.00
None
506.00
AMGEN INC
SOLEShares1.03K
TypeSH
Market value$267.9K
0.23%
Sole
0.00
Shared
0.00
None
1.03K
NVIDIA CORPORATION
SOLEShares1.96K
TypeSH
Market value$263.2K
0.22%
Sole
0.00
Shared
0.00
None
1.96K
SPDR S&P 500 ETF TR
SOLEShares411.00
TypeSH
Market value$240.9K
0.21%
Sole
0.00
Shared
0.00
None
411.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY ASOLE | COM | 5.10K | SH | $34.73M 29.62% | 0.00 | 0.00 | 595.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 141.04K | SH | $27.62M 23.56% | 0.00 | 0.00 | 141.04K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 595.08K | SH | $22.00M 18.76% | 0.00 | 0.00 | 595.08K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 318.38K | SH | $8.87M 7.56% | 0.00 | 0.00 | 318.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 120.55K | SH | $4.88M 4.16% | 0.00 | 0.00 | 120.55K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 139.14K | SH | $4.06M 3.47% | 0.00 | 0.00 | 139.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.70K | SH | $3.68M 3.14% | 0.00 | 0.00 | 12.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.53K | SH | $2.51M 2.14% | 0.00 | 0.00 | 5.53K |
MICROSOFT CORPSOLE | COM | 5.14K | SH | $2.17M 1.85% | 0.00 | 0.00 | 5.14K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 49.31K | SH | $1.58M 1.34% | 0.00 | 0.00 | 49.31K |
APPLE INCSOLE | COM | 5.89K | SH | $1.47M 1.26% | 0.00 | 0.00 | 5.89K |
ALPHABET INCSOLE | CAP STK CL A | 2.34K | SH | $443.5K 0.38% | 0.00 | 0.00 | 2.34K |
CATERPILLAR INCSOLE | COM | 1K | SH | $362.8K 0.31% | 0.00 | 0.00 | 1K |
ORACLE CORPSOLE | COM | 2.04K | SH | $340.2K 0.29% | 0.00 | 0.00 | 2.04K |
VISA INCSOLE | COM CL A | 972.00 | SH | $307.1K 0.26% | 0.00 | 0.00 | 972.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.81K | SH | $299.6K 0.26% | 0.00 | 0.00 | 4.81K |
DISNEY WALT COSOLE | COM | 2.67K | SH | $297.3K 0.25% | 0.00 | 0.00 | 2.67K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 27.95K | SH | $292.4K 0.25% | 0.00 | 0.00 | 27.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 6.03K | SH | $288.2K 0.25% | 0.00 | 0.00 | 6.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 506.00 | SH | $272.8K 0.23% | 0.00 | 0.00 | 506.00 |
AMGEN INCSOLE | COM | 1.03K | SH | $267.9K 0.23% | 0.00 | 0.00 | 1.03K |
NVIDIA CORPORATIONSOLE | COM | 1.96K | SH | $263.2K 0.22% | 0.00 | 0.00 | 1.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 411.00 | SH | $240.9K 0.21% | 0.00 | 0.00 | 411.00 |