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Livermore
Livermore
ZHEN

Prossimo Advisors, LLC

SEC CIK
0001965307
Latest filing
Jul 27, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
127
−7 vs. Q1 2025
Portfolio value
$124.6M
−$8.44M (−6.3%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Prossimo Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock19,904$9.90M7.9%00.0%UnchangedHistory
AAPLApple Inc.Stock32,484$6.66M5.3%+491+1.5%AddedHistory
VVisa Inc.Stock18,437$6.55M5.3%−34−0.2%ReducedHistory
NVDANVIDIA CorpStock40,092$6.33M5.1%+245+0.6%AddedHistory
AMZNAmazon Com IncStock24,633$5.40M4.3%+133+0.5%AddedHistory
GOOGLAlphabet Inc.Stock29,683$5.23M4.2%+395+1.3%AddedHistory
COSTCostco Wholesale CorpStock3,814$3.78M3.0%−369−8.8%ReducedHistory
JPMJPMorgan Chase & CoStock8,831$2.56M2.1%+10+0.1%AddedHistory
HDHome Depot, Inc.Stock6,643$2.44M2.0%−396−5.6%ReducedHistory
CTASCintas CorpStock9,423$2.10M1.7%−5,481−36.8%ReducedHistory
WMTWalmart Inc.Stock21,038$2.06M1.7%−4,606−18.0%ReducedHistory
MAMastercard IncStock3,627$2.04M1.6%−246−6.4%ReducedHistory
TTTrane Technologies plcSHS4,217$1.84M1.5%−247−5.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,631$1.76M1.4%−88−2.4%ReducedHistory
PWRQuanta Services, Inc.COM4,519$1.71M1.4%−303−6.3%ReducedHistory
WMBWilliams Companies, Inc.COM24,466$1.54M1.2%+254+1.0%AddedHistory
TMUST-Mobile US, Inc.Stock6,087$1.45M1.2%−131−2.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,050$1.27M1.0%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,692$1.25M1.0%+320+23.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock9,660$1.23M1.0%−4,785−33.1%ReducedHistory
PMPhilip Morris International Inc.Stock6,261$1.14M0.9%−32−0.5%ReducedHistory
TJXTJX Companies IncStock8,876$1.10M0.9%−548−5.8%ReducedHistory
TSLATesla, Inc.Stock3,427$1.09M0.9%−655−16.0%ReducedHistory
PGProcter & Gamble CoStock6,464$1.03M0.8%−11−0.2%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,263$1.03M0.8%−7,130−57.5%Reduced–
iShares Russell Midcap ETF464287499ETF11,142$1.02M0.8%+11,142New–
iShares Tr464288513IBOXX HI YD ETF12,574$1.01M0.8%+12,574New–
ASMLASML Holding NVADR1,236$991.0K0.8%−588−32.2%ReducedHistory
ETREntergy CorpCOM11,882$987.0K0.8%+78+0.7%AddedHistory
PAYXPaychex IncStock6,768$984.0K0.8%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock5,440$965.0K0.8%−181−3.2%ReducedHistory
KOCoca Cola CoStock13,290$940.0K0.8%−448−3.3%ReducedHistory
CINFCincinnati Financial CorpCOM6,252$931.0K0.7%−1,131−15.3%ReducedHistory
MCDMcDonalds CorpStock3,087$902.0K0.7%−510−14.2%ReducedHistory
AVGOBroadcom Inc.Stock3,242$894.0K0.7%+714+28.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,975$879.0K0.7%−80−3.9%ReducedHistory
PEPPepsiCo IncStock6,619$874.0K0.7%−1,117−14.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,798$820.0K0.7%+3,798New–
DUKDuke Energy CORPStock6,871$811.0K0.7%−174−2.5%ReducedHistory
SNPSSynopsys IncCOM1,560$800.0K0.6%−210−11.9%ReducedHistory
PHParker-Hannifin CorpStock1,103$770.0K0.6%−65−5.6%ReducedHistory
CRMSalesforce, Inc.Stock2,797$763.0K0.6%−585−17.3%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,670$759.0K0.6%−3,008−53.0%Reduced–
AEPAmerican Electric Power Co IncStock7,290$756.0K0.6%−186−2.5%ReducedHistory
LINLinde PLCStock1,600$751.0K0.6%+115+7.7%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF5,680$751.0K0.6%−1,497−20.9%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,459$733.0K0.6%−1,197−21.2%Reduced–
CVXChevron CorpStock5,109$732.0K0.6%−406−7.4%ReducedHistory
DISWalt Disney CoStock5,892$731.0K0.6%−2,898−33.0%ReducedHistory
TAT&T Inc.Stock25,007$724.0K0.6%−3,652−12.7%ReducedHistory
FITBFifth Third BancorpCOM17,483$719.0K0.6%−3,065−14.9%ReducedHistory
USBUS Bancorp DECOM NEW15,896$719.0K0.6%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,300$685.0K0.5%−226−14.8%ReducedHistory
IBMInternational Business Machines CorpStock2,311$681.0K0.5%−66−2.8%ReducedHistory
METMetlife IncStock8,405$676.0K0.5%−252−2.9%ReducedHistory
SAPSAP SEADR2,184$664.0K0.5%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,424$660.0K0.5%−425−23.0%ReducedHistory
NFLXNetflix IncStock483$647.0K0.5%+84+21.1%AddedHistory
COFCapital One Financial CorpStock2,980$634.0K0.5%+155+5.5%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT11,899$634.0K0.5%−1,947−14.1%Reduced–
Schwab US Tips ETF808524870ETF23,000$614.0K0.5%00.0%Unchanged–
NOCNorthrop Grumman CorpStock1,186$593.0K0.5%−98−7.6%ReducedHistory
EOGEOG Resources IncStock4,885$584.0K0.5%−948−16.3%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR11,329$574.0K0.5%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF11,248$570.0K0.5%00.0%Unchanged–
ADBEAdobe Inc.Stock1,436$556.0K0.4%−1,244−46.4%ReducedHistory
CCitigroup IncStock6,418$546.0K0.4%−242−3.6%ReducedHistory
IPInternational Paper CoCOM11,405$534.0K0.4%−241−2.1%ReducedHistory
CFGCitizens Financial Group IncCOM11,433$512.0K0.4%−153−1.3%ReducedHistory
UNMUnum GroupStock6,205$501.0K0.4%−133−2.1%ReducedHistory
VZVerizon Communications IncStock11,444$495.0K0.4%−2,231−16.3%ReducedHistory
NINisource Inc.COM12,179$491.0K0.4%−1,194−8.9%ReducedHistory
HCAHCA Healthcare, Inc.COM1,261$483.0K0.4%−296−19.0%ReducedHistory
MOAltria Group, Inc.Stock8,056$472.0K0.4%−352−4.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,143$463.0K0.4%−512−30.9%ReducedHistory
UNHUnitedHealth Group IncStock1,481$462.0K0.4%−1,997−57.4%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR6,650$457.0K0.4%−2,537−27.6%ReducedHistory
ROPRoper Technologies IncStock805$456.0K0.4%−93−10.4%ReducedHistory
RFRegions Financial CorpCOM19,207$452.0K0.4%−239−1.2%ReducedHistory
PANWPalo Alto Networks IncStock2,176$445.0K0.4%−624−22.3%ReducedHistory
NEENextera Energy IncStock5,996$416.0K0.3%−1,515−20.2%ReducedHistory
FEFirstenergy CorpCOM10,220$411.0K0.3%−364−3.4%ReducedHistory
ORCLOracle CorpStock1,869$409.0K0.3%+309+19.8%AddedHistory
MRKMerck & Co., Inc.Stock5,116$405.0K0.3%−382−6.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,609$388.0K0.3%−287−5.9%ReducedHistory
AMTAmerican Tower CorpREIT1,625$359.0K0.3%−1,717−51.4%ReducedHistory
PRUPrudential Financial IncStock3,325$357.0K0.3%+1,086+48.5%AddedHistory
CMECME Group Inc.COM1,294$357.0K0.3%−85−6.2%ReducedHistory
GISGeneral Mills IncStock6,681$346.0K0.3%−671−9.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,080$346.0K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,200$345.0K0.3%−4,103−56.2%ReducedHistory
WECWec Energy Group, Inc.Stock3,294$343.0K0.3%−1,720−34.3%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS6,004$337.0K0.3%−3,338−35.7%ReducedHistory
ACNAccenture plcStock1,114$333.0K0.3%−507−31.3%ReducedHistory
ABBVAbbVie Inc.Stock1,792$333.0K0.3%−74−4.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,470$321.0K0.3%−469−24.2%ReducedHistory
BACBank of America CorpStock6,707$317.0K0.3%−2,249−25.1%ReducedHistory
NVONovo Nordisk A SADR4,520$312.0K0.3%−5,327−54.1%ReducedHistory
XELXcel Energy IncStock4,546$310.0K0.2%+1,693+59.3%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD5,994$309.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2025 (17)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Prossimo Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Core S&P 500 ETF464287200ETF2,834$1.59M1.2%–
LPLALPL Financial Holdings Inc.COM3,785$1.24M0.9%History
Vanguard High Dividend Yield Index ETF921946406ETF9,545$1.23M0.9%–
Schwab US Dividend Equity ETF808524797ETF26,817$750.0K0.6%–
AMGNAmgen IncStock2,074$646.0K0.5%History
ZTSZoetis Inc.Stock3,901$642.0K0.5%History
PFEPfizer IncStock12,046$305.0K0.2%History
LYBLyondellBasell Industries N.V.SHS - A -4,169$293.0K0.2%History
Schwab Emerging Markets Equity ETF808524706ETF10,267$283.0K0.2%–
ENBEnbridge IncStock6,027$267.0K0.2%History
EQIXEquinix IncCOM324$264.0K0.2%History
JNJJohnson & JohnsonStock1,561$259.0K0.2%History
GPCGenuine Parts CoStock1,954$233.0K0.2%History
PFGPrincipal Financial Group IncCOM2,670$225.0K0.2%History
MPCMarathon Petroleum CorpStock1,480$216.0K0.2%History
HPQHP IncStock7,516$208.0K0.2%History
GLPIGaming & Leisure Properties, Inc.COM3,962$202.0K0.2%History