Filed: 4/30/2025ACC: 0001956244-25-000005
📋 What this filing means
PRODIGY ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $123.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$123.77M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$41.03M33.2%
DIV APP ETF$30.47M24.6%
US EQUITY RESEAR$21.98M17.8%
EAGLE CAPITAL SE$8.93M7.2%
US CORE EQT MKT$5.04M4.1%
INTL CORE EQT MK$4.94M4.0%
TOTAL STK MKT$3.80M3.1%
Portfolio Concentration
Top 3$89.17M72.0%
4–10$30.33M24.5%
11–25$4.26M3.4%
Top 3 weight
72.0%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 1.51M
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
1.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
BERKSHIRE HATHAWAY A
SOLEShares46.00
TypeSH
Market value$36.73M
29.68%
Sole
0.00
Shared
0.00
None
46.00
VANGUARD SPECIALIZED FUNDS
SOLEShares157.05K
TypeSH
Market value$30.47M
24.62%
Sole
0.00
Shared
0.00
None
157.05K
T ROWE PRICE ETF INC
SOLEShares625.12K
TypeSH
Market value$21.98M
17.76%
Sole
0.00
Shared
0.00
None
625.12K
2023 ETF SERIES TRUST
SOLEShares318.89K
TypeSH
Market value$8.93M
7.22%
Sole
0.00
Shared
0.00
None
318.89K
DIMENSIONAL ETF TRUST
SOLEShares131.17K
TypeSH
Market value$5.04M
4.07%
Sole
0.00
Shared
0.00
None
131.17K
DIMENSIONAL ETF TRUST
SOLEShares158.09K
TypeSH
Market value$4.94M
3.99%
Sole
0.00
Shared
0.00
None
158.09K
VANGUARD INDEX FDS
SOLEShares13.83K
TypeSH
Market value$3.80M
3.07%
Sole
0.00
Shared
0.00
None
13.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.03K
TypeSH
Market value$3.75M
3.03%
Sole
0.00
Shared
0.00
None
7.03K
2023 ETF SERIES TRUST II
SOLEShares63K
TypeSH
Market value$1.97M
1.59%
Sole
0.00
Shared
0.00
None
63K
MICROSOFT CORP
SOLEShares5.07K
TypeSH
Market value$1.90M
1.54%
Sole
0.00
Shared
0.00
None
5.07K
APPLE INC
SOLEShares4.49K
TypeSH
Market value$997.1K
0.81%
Sole
0.00
Shared
0.00
None
4.49K
ISHARES TR
SOLEShares6.42K
TypeSH
Market value$374.6K
0.30%
Sole
0.00
Shared
0.00
None
6.42K
ALPHABET INC
SOLEShares2.31K
TypeSH
Market value$356.8K
0.29%
Sole
0.00
Shared
0.00
None
2.31K
VISA INC
SOLEShares958.00
TypeSH
Market value$335.7K
0.27%
Sole
0.00
Shared
0.00
None
958.00
CATERPILLAR INC
SOLEShares1K
TypeSH
Market value$329.8K
0.27%
Sole
0.00
Shared
0.00
None
1K
AMGEN INC
SOLEShares1.03K
TypeSH
Market value$320.3K
0.26%
Sole
0.00
Shared
0.00
None
1.03K
VANGUARD TAX-MANAGED FDS
SOLEShares6.03K
TypeSH
Market value$306.4K
0.25%
Sole
0.00
Shared
0.00
None
6.03K
ORACLE CORP
SOLEShares2.04K
TypeSH
Market value$285.5K
0.23%
Sole
0.00
Shared
0.00
None
2.04K
DISNEY WALT CO
SOLEShares2.67K
TypeSH
Market value$263.5K
0.21%
Sole
0.00
Shared
0.00
None
2.67K
VANGUARD INDEX FDS
SOLEShares506.00
TypeSH
Market value$260.2K
0.21%
Sole
0.00
Shared
0.00
None
506.00
SPDR S&P 500 ETF TR
SOLEShares411.00
TypeSH
Market value$229.9K
0.19%
Sole
0.00
Shared
0.00
None
411.00
AMAZON COM INC
SOLEShares1.06K
TypeSH
Market value$201.9K
0.16%
Sole
0.00
Shared
0.00
None
1.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY ASOLE | COM | 46.00 | SH | $36.73M 29.68% | 0.00 | 0.00 | 46.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 157.05K | SH | $30.47M 24.62% | 0.00 | 0.00 | 157.05K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 625.12K | SH | $21.98M 17.76% | 0.00 | 0.00 | 625.12K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 318.89K | SH | $8.93M 7.22% | 0.00 | 0.00 | 318.89K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 131.17K | SH | $5.04M 4.07% | 0.00 | 0.00 | 131.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 158.09K | SH | $4.94M 3.99% | 0.00 | 0.00 | 158.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.83K | SH | $3.80M 3.07% | 0.00 | 0.00 | 13.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.03K | SH | $3.75M 3.03% | 0.00 | 0.00 | 7.03K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 63K | SH | $1.97M 1.59% | 0.00 | 0.00 | 63K |
MICROSOFT CORPSOLE | COM | 5.07K | SH | $1.90M 1.54% | 0.00 | 0.00 | 5.07K |
APPLE INCSOLE | COM | 4.49K | SH | $997.1K 0.81% | 0.00 | 0.00 | 4.49K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.42K | SH | $374.6K 0.30% | 0.00 | 0.00 | 6.42K |
ALPHABET INCSOLE | CAP STK CL A | 2.31K | SH | $356.8K 0.29% | 0.00 | 0.00 | 2.31K |
VISA INCSOLE | COM CL A | 958.00 | SH | $335.7K 0.27% | 0.00 | 0.00 | 958.00 |
CATERPILLAR INCSOLE | COM | 1K | SH | $329.8K 0.27% | 0.00 | 0.00 | 1K |
AMGEN INCSOLE | COM | 1.03K | SH | $320.3K 0.26% | 0.00 | 0.00 | 1.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 6.03K | SH | $306.4K 0.25% | 0.00 | 0.00 | 6.03K |
ORACLE CORPSOLE | COM | 2.04K | SH | $285.5K 0.23% | 0.00 | 0.00 | 2.04K |
DISNEY WALT COSOLE | COM | 2.67K | SH | $263.5K 0.21% | 0.00 | 0.00 | 2.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 506.00 | SH | $260.2K 0.21% | 0.00 | 0.00 | 506.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 411.00 | SH | $229.9K 0.19% | 0.00 | 0.00 | 411.00 |
AMAZON COM INCSOLE | COM | 1.06K | SH | $201.9K 0.16% | 0.00 | 0.00 | 1.06K |