Filed: 8/6/2025ACC: 0001956244-25-000006
📋 What this filing means
PRODIGY ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $152.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$152.70M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$38.83M25.4%
DIV APP ETF$34.46M22.6%
US EQUITY RESEAR$24.99M16.4%
CORE PLUS BOND$19.75M12.9%
EAGLE CAPITAL SE$9.62M6.3%
INTL CORE EQT MK$5.96M3.9%
US CORE EQT MKT$5.83M3.8%
Portfolio Concentration
Top 3$92.97M60.9%
4–10$52.11M34.1%
11–25$7.62M5.0%
Top 3 weight
60.9%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
1.98M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
104.24K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings24
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares168.35K
TypeSH
Market value$34.46M
22.57%
Sole
64.62K
Shared
0.00
None
103.73K
BERKSHIRE HATHAWAY A
SOLEShares46.00
TypeSH
Market value$33.52M
21.96%
Sole
46.00
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares642.61K
TypeSH
Market value$24.99M
16.37%
Sole
642.61K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares517.04K
TypeSH
Market value$19.75M
12.93%
Sole
517.04K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST
SOLEShares318.89K
TypeSH
Market value$9.62M
6.30%
Sole
318.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares172.36K
TypeSH
Market value$5.96M
3.90%
Sole
172.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares137.62K
TypeSH
Market value$5.83M
3.82%
Sole
137.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.44K
TypeSH
Market value$5.00M
3.27%
Sole
16.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.04K
TypeSH
Market value$3.42M
2.24%
Sole
6.99K
Shared
0.00
None
51.00
MICROSOFT CORP
SOLEShares5.07K
TypeSH
Market value$2.52M
1.65%
Sole
4.87K
Shared
0.00
None
201.00
2023 ETF SERIES TRUST II
SOLEShares72.22K
TypeSH
Market value$2.47M
1.62%
Sole
72.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.07K
TypeSH
Market value$1.04M
0.68%
Sole
5.07K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.04K
TypeSH
Market value$446.4K
0.29%
Sole
2.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.31K
TypeSH
Market value$406.6K
0.27%
Sole
2.21K
Shared
0.00
None
100.00
ISHARES TR
SOLEShares6.42K
TypeSH
Market value$398.2K
0.26%
Sole
6.42K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares1K
TypeSH
Market value$388.2K
0.25%
Sole
1K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares6.43K
TypeSH
Market value$366.7K
0.24%
Sole
6.43K
Shared
0.00
None
0.00
VISA INC
SOLEShares958.00
TypeSH
Market value$340.2K
0.22%
Sole
908.00
Shared
0.00
None
50.00
DISNEY WALT CO
SOLEShares2.67K
TypeSH
Market value$331.1K
0.22%
Sole
2.57K
Shared
0.00
None
99.00
ISHARES TR
SOLEShares502.00
TypeSH
Market value$311.7K
0.20%
Sole
502.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares506.00
TypeSH
Market value$287.6K
0.19%
Sole
506.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.03K
TypeSH
Market value$287.0K
0.19%
Sole
1.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.30K
TypeSH
Market value$285.4K
0.19%
Sole
1.30K
Shared
0.00
None
3.00
SPDR S&P 500 ETF TR
SOLEShares411.00
TypeSH
Market value$253.9K
0.17%
Sole
411.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 168.35K | SH | $34.46M 22.57% | 64.62K | 0.00 | 103.73K |
BERKSHIRE HATHAWAY ASOLE | COM | 46.00 | SH | $33.52M 21.96% | 46.00 | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 642.61K | SH | $24.99M 16.37% | 642.61K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | CORE PLUS BOND | 517.04K | SH | $19.75M 12.93% | 517.04K | 0.00 | 0.00 |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 318.89K | SH | $9.62M 6.30% | 318.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 172.36K | SH | $5.96M 3.90% | 172.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 137.62K | SH | $5.83M 3.82% | 137.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.44K | SH | $5.00M 3.27% | 16.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.04K | SH | $3.42M 2.24% | 6.99K | 0.00 | 51.00 |
MICROSOFT CORPSOLE | COM | 5.07K | SH | $2.52M 1.65% | 4.87K | 0.00 | 201.00 |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 72.22K | SH | $2.47M 1.62% | 72.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.07K | SH | $1.04M 0.68% | 5.07K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.04K | SH | $446.4K 0.29% | 2.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.31K | SH | $406.6K 0.27% | 2.21K | 0.00 | 100.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.42K | SH | $398.2K 0.26% | 6.42K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 1K | SH | $388.2K 0.25% | 1K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 6.43K | SH | $366.7K 0.24% | 6.43K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 958.00 | SH | $340.2K 0.22% | 908.00 | 0.00 | 50.00 |
DISNEY WALT COSOLE | COM | 2.67K | SH | $331.1K 0.22% | 2.57K | 0.00 | 99.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 502.00 | SH | $311.7K 0.20% | 502.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 506.00 | SH | $287.6K 0.19% | 506.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.03K | SH | $287.0K 0.19% | 1.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.30K | SH | $285.4K 0.19% | 1.30K | 0.00 | 3.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 411.00 | SH | $253.9K 0.17% | 411.00 | 0.00 | 0.00 |