Livermore

Prossimo Advisors, LLC

SEC CIK
0001965307

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 27, 2026.SEC

Positions
24
0 vs. Q1 2026
Total value
$17.33M
+$891.83K (+5.4%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Prossimo Advisors, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
VANGUARD S&P 500 ETF922908363ETF5,255$3.61M20.82%00.0%Unchanged–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock4,264$2.13M12.31%+10+0.2%AddedView
NVDANVIDIA CORPORATION COMStock6,124$1.23M7.07%+364+6.3%AddedView
ISHARES TR464288513IBOXX HI YD ETF13,224$1.06M6.10%+25+0.2%Added–
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF21,554$1.05M6.07%00.0%Unchanged–
MSFTMICROSOFT CORP COMStock2,299$857.55K4.95%+38+1.7%AddedView
ISHARES TR464288638ISHS 5-10YR INVT14,272$758.84K4.38%+427+3.1%Added–
SCHWAB US TIPS ETF808524870ETF23,000$609.5K3.52%00.0%Unchanged–
AAPLAPPLE INC COMStock2,064$597.24K3.45%+88+4.5%AddedView
ISHARES TR46434V878ULTRA SHORT DUR11,329$573.02K3.31%00.0%Unchanged–
JPMORGAN ULTRA-SHORT INCOME ETF46641Q837ETF11,248$568.81K3.28%00.0%Unchanged–
ISHARES INC464286608MSCI EURZONE ETF6,574$456.89K2.64%+718+12.3%Added–
ISHARES CORE S&P 500 ETF464287200ETF600$449.33K2.59%−255−29.8%Reduced–
GOOGLALPHABET INC CAP STK CL AStock1,186$423.84K2.45%+45+3.9%AddedView
JJACOBS SOLUTIONS INCCOM3,000$378K2.18%00.0%UnchangedView
AVGOBROADCOM INC COMStock963$363.77K2.10%+99+11.5%AddedView
AMZNAMAZON COM INC COMStock1,492$355.6K2.05%+62+4.3%AddedView
JPMJPMORGAN CHASE & CO COMStock1,077$352.53K2.03%00.0%UnchangedView
JNJJOHNSON & JOHNSON COMStock1,054$267.68K1.54%00.0%UnchangedView
AB ACTIVE ETFS INC00039J780EMER MKTS OP ETF5,097$266.22K1.54%+307+6.4%Added–
AB ACTIVE ETFS INC00039J822INTL LOW VOLATLT5,684$258.4K1.49%00.0%Unchanged–
KLACKLA CORPCOM NEW853$257.36K1.48%+853NewView
BACBANK OF AMER CORP COMStock4,287$244.27K1.41%−348−7.5%ReducedView
ISHARES INC46434G822MSCI JAPAN ETF2,322$216.57K1.25%+2,322New–

Sold out since Q1 2026 (2)

Positions held at the end of Q1 2026 that are no longer in this filing.

Prossimo Advisors, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
CTASCINTAS CORP COMStock3,210$542.94K3.30%
LPLALPL FINL HLDGS INCCOM1,300$391.08K2.38%

13F filings by quarter

Prossimo Advisors, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 27, 202624$17.33Mvs. Q1 2026SEC
Q1 2026Apr 29, 202624$16.44Mvs. Q4 2025SEC
Q4 2025Feb 6, 202636$15.53Mvs. Q3 2025SEC
Q3 2025Oct 28, 202531$13.59Mvs. Q2 2025SEC
Q2 2025Aug 13, 2025127$124.61Mvs. Q1 2025SEC
Q1 2025May 7, 2025134$133.05Mvs. Q4 2024SEC
Q4 2024Jan 31, 2025135$138.21Mvs. Q3 2024SEC
Q3 2024Oct 29, 2024140$136.92Mvs. Q2 2024SEC
Q2 2024Jul 22, 2024126$110.5Mvs. Q1 2024SEC
Q1 2024May 3, 202460$51.69Mvs. Q4 2023SEC
Q4 2023Feb 7, 202459$47.21Mvs. Q3 2023SEC
Q3 2023Nov 8, 202356$42.39Mvs. Q2 2023SEC
Q2 2023Jul 24, 2023125$103.76Mvs. Q1 2023SEC
Q1 2023May 3, 202354$40.96Mvs. Q4 2022SEC
Q4 2022Feb 9, 202353$43.26M–SEC