Prossimo Advisors, LLC
- SEC CIK
- 0001965307
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 134
- −1 vs. Q4 2024
- Portfolio value
- $133.0M
- −$5.16M (−3.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 19,904 | $7.47M | 5.6% | −238−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 31,993 | $7.11M | 5.3% | −90−0.3% | Reduced | History |
| VVisa Inc. | Stock | 18,471 | $6.47M | 4.9% | −55−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,500 | $4.66M | 3.5% | +36+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,288 | $4.53M | 3.4% | +75+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 39,847 | $4.32M | 3.2% | +115+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,183 | $3.96M | 3.0% | −15−0.4% | Reduced | History |
| CTASCintas Corp | Stock | 14,904 | $3.06M | 2.3% | +17+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 7,039 | $2.58M | 1.9% | −55−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,393 | $2.31M | 1.7% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 25,644 | $2.25M | 1.7% | −81−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,821 | $2.16M | 1.6% | +47+0.5% | Added | History |
| MAMastercard Inc | Stock | 3,873 | $2.12M | 1.6% | +7+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,719 | $1.98M | 1.5% | +18+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,478 | $1.82M | 1.4% | −36−1.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 14,445 | $1.79M | 1.3% | −280−1.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 6,218 | $1.66M | 1.2% | −30.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,834 | $1.59M | 1.2% | +6+0.2% | Added | – |
| TTTrane Technologies plc | SHS | 4,464 | $1.50M | 1.1% | +10.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 24,212 | $1.45M | 1.1% | −200−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,678 | $1.39M | 1.0% | −15−0.3% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 3,785 | $1.24M | 0.9% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,545 | $1.23M | 0.9% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 4,822 | $1.23M | 0.9% | −44−0.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,824 | $1.21M | 0.9% | +5+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 7,736 | $1.16M | 0.9% | −29−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 9,424 | $1.15M | 0.9% | +39+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,050 | $1.15M | 0.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,597 | $1.12M | 0.8% | +6+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 6,475 | $1.10M | 0.8% | −85−1.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 7,383 | $1.09M | 0.8% | −109−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,082 | $1.06M | 0.8% | +91+2.3% | Added | History |
| PAYXPaychex Inc | Stock | 6,768 | $1.04M | 0.8% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,680 | $1.03M | 0.8% | −12−0.4% | Reduced | History |
| ETREntergy Corp | COM | 11,804 | $1.01M | 0.8% | −96−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,293 | $999.0K | 0.8% | −48−0.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,055 | $996.0K | 0.7% | +6+0.3% | Added | History |
| KOCoca Cola Co | Stock | 13,738 | $984.0K | 0.7% | −1,326−8.8% | Reduced | History |
| CVXChevron Corp | Stock | 5,515 | $923.0K | 0.7% | −41−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,382 | $908.0K | 0.7% | +16+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,656 | $908.0K | 0.7% | −43−0.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,177 | $904.0K | 0.7% | −210−2.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,621 | $878.0K | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,303 | $869.0K | 0.7% | +26+0.4% | Added | History |
| DISWalt Disney Co | Stock | 8,790 | $868.0K | 0.7% | +58+0.7% | Added | History |
| DUKDuke Energy CORP | Stock | 7,045 | $859.0K | 0.6% | −157−2.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,849 | $826.0K | 0.6% | −28−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,655 | $824.0K | 0.6% | −37−2.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,476 | $817.0K | 0.6% | −80−1.1% | Reduced | History |
| TAT&T Inc. | Stock | 28,659 | $810.0K | 0.6% | −504−1.7% | Reduced | History |
| FITBFifth Third Bancorp | COM | 20,548 | $805.0K | 0.6% | +242+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,372 | $791.0K | 0.6% | +15+1.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,526 | $775.0K | 0.6% | +1+0.1% | Added | History |
| SNPSSynopsys Inc | COM | 1,770 | $759.0K | 0.6% | +165+10.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,817 | $750.0K | 0.6% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 5,833 | $748.0K | 0.6% | +6+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,342 | $727.0K | 0.5% | +6+0.2% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,846 | $727.0K | 0.5% | +1,960+16.5% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,168 | $710.0K | 0.5% | +2+0.2% | Added | History |
| METMetlife Inc | Stock | 8,657 | $695.0K | 0.5% | −226−2.5% | Reduced | History |
| LINLinde PLC | Stock | 1,485 | $691.0K | 0.5% | +10+0.7% | Added | History |
| NVONovo Nordisk A S | ADR | 9,847 | $684.0K | 0.5% | +224+2.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 15,896 | $671.0K | 0.5% | +345+2.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,284 | $657.0K | 0.5% | +2+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,074 | $646.0K | 0.5% | +20+1.0% | Added | History |
| ZTSZoetis Inc. | Stock | 3,901 | $642.0K | 0.5% | −50−1.3% | Reduced | History |
| IPInternational Paper Co | COM | 11,646 | $621.0K | 0.5% | −156−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,675 | $620.0K | 0.5% | −195−1.4% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 23,000 | $618.0K | 0.5% | 00.0% | Unchanged | – |
| FNFFidelity National Financial, Inc. | COM SHS | 9,342 | $608.0K | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,377 | $591.0K | 0.4% | −18−0.8% | Reduced | History |
| SAPSAP SE | ADR | 2,184 | $586.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,329 | $574.0K | 0.4% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,248 | $569.0K | 0.4% | 00.0% | Unchanged | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,187 | $566.0K | 0.4% | −306−3.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 5,014 | $546.0K | 0.4% | +588+13.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,557 | $538.0K | 0.4% | −25−1.6% | Reduced | History |
| NINisource Inc. | COM | 13,373 | $536.0K | 0.4% | −14−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,511 | $532.0K | 0.4% | +15+0.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 898 | $529.0K | 0.4% | −6−0.7% | Reduced | History |
| UNMUnum Group | Stock | 6,338 | $516.0K | 0.4% | +329+5.5% | Added | History |
| COFCapital One Financial Corp | Stock | 2,825 | $507.0K | 0.4% | +21+0.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,437 | $507.0K | 0.4% | +11+0.3% | Added | History |
| ACNAccenture plc | Stock | 1,621 | $506.0K | 0.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 8,408 | $505.0K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,498 | $494.0K | 0.4% | −702−11.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,800 | $478.0K | 0.4% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 11,586 | $475.0K | 0.4% | −61−0.5% | Reduced | History |
| CCitigroup Inc | Stock | 6,660 | $473.0K | 0.4% | +73+1.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,939 | $473.0K | 0.4% | +29+1.5% | Added | History |
| ARCCAres Capital Corp | CEF | 20,936 | $464.0K | 0.3% | 00.0% | Unchanged | History |
| SRESempra | Stock | 6,221 | $444.0K | 0.3% | −47−0.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,352 | $440.0K | 0.3% | +22+0.3% | Added | History |
| FEFirstenergy Corp | COM | 10,584 | $428.0K | 0.3% | −32−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,528 | $423.0K | 0.3% | +44+1.8% | Added | History |
| RFRegions Financial Corp | COM | 19,446 | $423.0K | 0.3% | +176+0.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,162 | $411.0K | 0.3% | −550−20.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,896 | $403.0K | 0.3% | +80+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,866 | $391.0K | 0.3% | +26+1.4% | Added | History |
| BACBank of America Corp | Stock | 8,956 | $374.0K | 0.3% | +76+0.9% | Added | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 5,150 | $638.0K | 0.5% | History |
| COPConocoPhillips | Stock | 4,310 | $427.0K | 0.3% | History |
| PLDPrologis, Inc. | REIT | 3,806 | $402.0K | 0.3% | History |
| KVUEKenvue Inc. | Stock | 12,345 | $264.0K | 0.2% | History |