13F HOLDINGS REPORT
Prodigy Asset Management LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001956244-25-000005
Total Value
$123.8M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY A | BRK-A | 46 | $36.7M | 29.68% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 157,046 | $30.5M | 24.62% |
| 3 | T ROWE PRICE ETF INC | 87283Q503 | 625,124 | $22.0M | 17.76% |
| 4 | 2023 ETF SERIES TRUST | 88339Y102 | 318,889 | $8.9M | 7.22% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 131,166 | $5.0M | 4.07% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 158,085 | $4.9M | 3.99% |
| 7 | VANGUARD INDEX FDS | 922908769 | 13,828 | $3.8M | 3.07% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,034 | $3.7M | 3.03% |
| 9 | 2023 ETF SERIES TRUST II | 90139K100 | 63,004 | $2.0M | 1.59% |
| 10 | MICROSOFT CORP | MSFT | 5,073 | $1.9M | 1.54% |
| 11 | APPLE INC | AAPL | 4,489 | $997,139 | 0.81% |
| 12 | ISHARES TR | 464287507 | 6,420 | $374,603 | 0.30% |
| 13 | ALPHABET INC | GOOG | 2,307 | $356,761 | 0.29% |
| 14 | VISA INC | V | 958 | $335,734 | 0.27% |
| 15 | CATERPILLAR INC | CAT | 1,000 | $329,800 | 0.27% |
| 16 | AMGEN INC | AMGN | 1,028 | $320,273 | 0.26% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,027 | $306,352 | 0.25% |
| 18 | ORACLE CORP | ORCL-PD | 2,042 | $285,451 | 0.23% |
| 19 | DISNEY WALT CO | 254687106 | 2,670 | $263,529 | 0.21% |
| 20 | VANGUARD INDEX FDS | 922908363 | 506 | $260,210 | 0.21% |
| 21 | SPDR S&P 500 ETF TR | SPY | 411 | $229,909 | 0.19% |
| 22 | AMAZON COM INC | AMZN | 1,061 | $201,866 | 0.16% |