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.
- Positions
- 127
- −7 vs. Q1 2025
- Portfolio value
- $124.6M
- −$8.44M (−6.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 12,574 | $1.01M | 0.8% | +12,574 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,142 | $1.02M | 0.8% | +11,142 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,263 | $1.03M | 0.8% | −7,130−57.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,464 | $1.03M | 0.8% | −11−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,427 | $1.09M | 0.9% | −655−16.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,876 | $1.10M | 0.9% | −548−5.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,261 | $1.14M | 0.9% | −32−0.5% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 9,660 | $1.23M | 1.0% | −4,785−33.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,692 | $1.25M | 1.0% | +320+23.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,050 | $1.27M | 1.0% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 6,087 | $1.45M | 1.2% | −131−2.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 24,466 | $1.54M | 1.2% | +254+1.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 4,519 | $1.71M | 1.4% | −303−6.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,631 | $1.76M | 1.4% | −88−2.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,217 | $1.84M | 1.5% | −247−5.5% | Reduced | History |
| MAMastercard Inc | Stock | 3,627 | $2.04M | 1.6% | −246−6.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,038 | $2.06M | 1.7% | −4,606−18.0% | Reduced | History |
| CTASCintas Corp | Stock | 9,423 | $2.10M | 1.7% | −5,481−36.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,643 | $2.44M | 2.0% | −396−5.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,831 | $2.56M | 2.1% | +10+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,814 | $3.78M | 3.0% | −369−8.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,683 | $5.23M | 4.2% | +395+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,633 | $5.40M | 4.3% | +133+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 40,092 | $6.33M | 5.1% | +245+0.6% | Added | History |
| VVisa Inc. | Stock | 18,437 | $6.55M | 5.3% | −34−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 32,484 | $6.66M | 5.3% | +491+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,904 | $9.90M | 7.9% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,834 | $1.59M | 1.2% | – |
| LPLALPL Financial Holdings Inc. | COM | 3,785 | $1.24M | 0.9% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,545 | $1.23M | 0.9% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,817 | $750.0K | 0.6% | – |
| AMGNAmgen Inc | Stock | 2,074 | $646.0K | 0.5% | History |
| ZTSZoetis Inc. | Stock | 3,901 | $642.0K | 0.5% | History |
| PFEPfizer Inc | Stock | 12,046 | $305.0K | 0.2% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,169 | $293.0K | 0.2% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,267 | $283.0K | 0.2% | – |
| ENBEnbridge Inc | Stock | 6,027 | $267.0K | 0.2% | History |
| EQIXEquinix Inc | COM | 324 | $264.0K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,561 | $259.0K | 0.2% | History |
| GPCGenuine Parts Co | Stock | 1,954 | $233.0K | 0.2% | History |
| PFGPrincipal Financial Group Inc | COM | 2,670 | $225.0K | 0.2% | History |
| MPCMarathon Petroleum Corp | Stock | 1,480 | $216.0K | 0.2% | History |
| HPQHP Inc | Stock | 7,516 | $208.0K | 0.2% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 3,962 | $202.0K | 0.2% | History |