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 |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 2,680 | $1.03M | 0.8% | −12−0.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 6,768 | $1.04M | 0.8% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,082 | $1.06M | 0.8% | +91+2.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 7,383 | $1.09M | 0.8% | −109−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,475 | $1.10M | 0.8% | −85−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,597 | $1.12M | 0.8% | +6+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,050 | $1.15M | 0.9% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 9,424 | $1.15M | 0.9% | +39+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 7,736 | $1.16M | 0.9% | −29−0.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,824 | $1.21M | 0.9% | +5+0.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 4,822 | $1.23M | 0.9% | −44−0.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,545 | $1.23M | 0.9% | 00.0% | Unchanged | – |
| LPLALPL Financial Holdings Inc. | COM | 3,785 | $1.24M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,678 | $1.39M | 1.0% | −15−0.3% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 24,212 | $1.45M | 1.1% | −200−0.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,464 | $1.50M | 1.1% | +10.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,834 | $1.59M | 1.2% | +6+0.2% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 6,218 | $1.66M | 1.2% | −30.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 14,445 | $1.79M | 1.3% | −280−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,478 | $1.82M | 1.4% | −36−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,719 | $1.98M | 1.5% | +18+0.5% | Added | History |
| MAMastercard Inc | Stock | 3,873 | $2.12M | 1.6% | +7+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,821 | $2.16M | 1.6% | +47+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 25,644 | $2.25M | 1.7% | −81−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,393 | $2.31M | 1.7% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 7,039 | $2.58M | 1.9% | −55−0.8% | Reduced | History |
| CTASCintas Corp | Stock | 14,904 | $3.06M | 2.3% | +17+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,183 | $3.96M | 3.0% | −15−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 39,847 | $4.32M | 3.2% | +115+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,288 | $4.53M | 3.4% | +75+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,500 | $4.66M | 3.5% | +36+0.1% | Added | History |
| VVisa Inc. | Stock | 18,471 | $6.47M | 4.9% | −55−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 31,993 | $7.11M | 5.3% | −90−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,904 | $7.47M | 5.6% | −238−1.2% | Reduced | 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 |