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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
KMIKinder Morgan, Inc.Stock6,985$205.0K0.2%+6,985NewHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT5,409$209.0K0.2%00.0%UnchangedHistory
SONSonoco Products CoCOM4,789$209.0K0.2%+72+1.5%AddedHistory
QCOMQualcomm IncStock1,321$210.0K0.2%−147−10.0%ReducedHistory
KMBKimberly Clark CorpStock1,686$217.0K0.2%+1,686NewHistory
AWKAmerican Water Works Company, Inc.Stock1,584$220.0K0.2%−1,853−53.9%ReducedHistory
HRBH&R Block IncCOM4,070$223.0K0.2%−201−4.7%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN12,343$226.0K0.2%00.0%UnchangedHistory
CBChubb LtdStock783$227.0K0.2%+40+5.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW422$229.0K0.2%−14−3.2%ReducedHistory
GILDGilead Sciences, Inc.Stock2,141$237.0K0.2%+2,141NewHistory
HTGCHercules Capital, Inc.COM13,089$239.0K0.2%−4,370−25.0%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP5,567$240.0K0.2%−867−13.5%Reduced–
TFCTruist Financial CorpCOM5,744$247.0K0.2%+5,744NewHistory
STXSeagate Technology Holdings plcORD SHS1,812$262.0K0.2%+1,812NewHistory
ETEnergy Transfer LPCOM UT LTD PTN14,563$264.0K0.2%00.0%UnchangedHistory
ARCCAres Capital CorpCEF12,070$265.0K0.2%−8,866−42.3%ReducedHistory
DDominion Energy, IncStock4,735$268.0K0.2%+803+20.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock8,790$273.0K0.2%00.0%UnchangedHistory
SRESempraStock3,717$282.0K0.2%−2,504−40.3%ReducedHistory
FFord Motor CoStock26,391$286.0K0.2%+5,947+29.1%AddedHistory
NXPINXP Semiconductors N.V.COM1,332$291.0K0.2%−830−38.4%ReducedHistory
CSXCSX CorpStock8,965$293.0K0.2%−1,194−11.8%ReducedHistory
DTEDte Energy CoCOM2,215$293.0K0.2%−110−4.7%ReducedHistory
LLYEli Lilly & CoStock377$294.0K0.2%+377NewHistory
ESEversource EnergyStock4,756$303.0K0.2%−844−15.1%ReducedHistory
KLACKLA CorpCOM NEW338$303.0K0.2%+338NewHistory
MPLXMPLX LPCOM UNIT REP LTD5,994$309.0K0.2%00.0%UnchangedHistory
XELXcel Energy IncStock4,546$310.0K0.2%+1,693+59.3%AddedHistory
NVONovo Nordisk A SADR4,520$312.0K0.3%−5,327−54.1%ReducedHistory
BACBank of America CorpStock6,707$317.0K0.3%−2,249−25.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,470$321.0K0.3%−469−24.2%ReducedHistory
ACNAccenture plcStock1,114$333.0K0.3%−507−31.3%ReducedHistory
ABBVAbbVie Inc.Stock1,792$333.0K0.3%−74−4.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS6,004$337.0K0.3%−3,338−35.7%ReducedHistory
WECWec Energy Group, Inc.Stock3,294$343.0K0.3%−1,720−34.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,200$345.0K0.3%−4,103−56.2%ReducedHistory
GISGeneral Mills IncStock6,681$346.0K0.3%−671−9.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,080$346.0K0.3%00.0%UnchangedHistory
PRUPrudential Financial IncStock3,325$357.0K0.3%+1,086+48.5%AddedHistory
CMECME Group Inc.COM1,294$357.0K0.3%−85−6.2%ReducedHistory
AMTAmerican Tower CorpREIT1,625$359.0K0.3%−1,717−51.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,609$388.0K0.3%−287−5.9%ReducedHistory
MRKMerck & Co., Inc.Stock5,116$405.0K0.3%−382−6.9%ReducedHistory
ORCLOracle CorpStock1,869$409.0K0.3%+309+19.8%AddedHistory
FEFirstenergy CorpCOM10,220$411.0K0.3%−364−3.4%ReducedHistory
NEENextera Energy IncStock5,996$416.0K0.3%−1,515−20.2%ReducedHistory
PANWPalo Alto Networks IncStock2,176$445.0K0.4%−624−22.3%ReducedHistory
RFRegions Financial CorpCOM19,207$452.0K0.4%−239−1.2%ReducedHistory
ROPRoper Technologies IncStock805$456.0K0.4%−93−10.4%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR6,650$457.0K0.4%−2,537−27.6%ReducedHistory
UNHUnitedHealth Group IncStock1,481$462.0K0.4%−1,997−57.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,143$463.0K0.4%−512−30.9%ReducedHistory
MOAltria Group, Inc.Stock8,056$472.0K0.4%−352−4.2%ReducedHistory
HCAHCA Healthcare, Inc.COM1,261$483.0K0.4%−296−19.0%ReducedHistory
NINisource Inc.COM12,179$491.0K0.4%−1,194−8.9%ReducedHistory
VZVerizon Communications IncStock11,444$495.0K0.4%−2,231−16.3%ReducedHistory
UNMUnum GroupStock6,205$501.0K0.4%−133−2.1%ReducedHistory
CFGCitizens Financial Group IncCOM11,433$512.0K0.4%−153−1.3%ReducedHistory
IPInternational Paper CoCOM11,405$534.0K0.4%−241−2.1%ReducedHistory
CCitigroup IncStock6,418$546.0K0.4%−242−3.6%ReducedHistory
ADBEAdobe Inc.Stock1,436$556.0K0.4%−1,244−46.4%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF11,248$570.0K0.5%00.0%Unchanged–
iShares Tr46434V878ULTRA SHORT DUR11,329$574.0K0.5%00.0%Unchanged–
EOGEOG Resources IncStock4,885$584.0K0.5%−948−16.3%ReducedHistory
NOCNorthrop Grumman CorpStock1,186$593.0K0.5%−98−7.6%ReducedHistory
Schwab US Tips ETF808524870ETF23,000$614.0K0.5%00.0%Unchanged–
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–
NFLXNetflix IncStock483$647.0K0.5%+84+21.1%AddedHistory
LMTLockheed Martin CorpStock1,424$660.0K0.5%−425−23.0%ReducedHistory
SAPSAP SEADR2,184$664.0K0.5%00.0%UnchangedHistory
METMetlife IncStock8,405$676.0K0.5%−252−2.9%ReducedHistory
IBMInternational Business Machines CorpStock2,311$681.0K0.5%−66−2.8%ReducedHistory
SPGIS&P Global Inc.Stock1,300$685.0K0.5%−226−14.8%ReducedHistory
FITBFifth Third BancorpCOM17,483$719.0K0.6%−3,065−14.9%ReducedHistory
USBUS Bancorp DECOM NEW15,896$719.0K0.6%00.0%UnchangedHistory
TAT&T Inc.Stock25,007$724.0K0.6%−3,652−12.7%ReducedHistory
DISWalt Disney CoStock5,892$731.0K0.6%−2,898−33.0%ReducedHistory
CVXChevron CorpStock5,109$732.0K0.6%−406−7.4%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,459$733.0K0.6%−1,197−21.2%Reduced–
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–
AEPAmerican Electric Power Co IncStock7,290$756.0K0.6%−186−2.5%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,670$759.0K0.6%−3,008−53.0%Reduced–
CRMSalesforce, Inc.Stock2,797$763.0K0.6%−585−17.3%ReducedHistory
PHParker-Hannifin CorpStock1,103$770.0K0.6%−65−5.6%ReducedHistory
SNPSSynopsys IncCOM1,560$800.0K0.6%−210−11.9%ReducedHistory
DUKDuke Energy CORPStock6,871$811.0K0.7%−174−2.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,798$820.0K0.7%+3,798New–
PEPPepsiCo IncStock6,619$874.0K0.7%−1,117−14.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,975$879.0K0.7%−80−3.9%ReducedHistory
AVGOBroadcom Inc.Stock3,242$894.0K0.7%+714+28.2%AddedHistory
MCDMcDonalds CorpStock3,087$902.0K0.7%−510−14.2%ReducedHistory
CINFCincinnati Financial CorpCOM6,252$931.0K0.7%−1,131−15.3%ReducedHistory
KOCoca Cola CoStock13,290$940.0K0.8%−448−3.3%ReducedHistory
GOOGAlphabet Inc.Stock5,440$965.0K0.8%−181−3.2%ReducedHistory
PAYXPaychex IncStock6,768$984.0K0.8%00.0%UnchangedHistory
ETREntergy CorpCOM11,882$987.0K0.8%+78+0.7%AddedHistory
ASMLASML Holding NVADR1,236$991.0K0.8%−588−32.2%ReducedHistory

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