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Livermore
Livermore
ZHEN

Prossimo Advisors, LLC

SEC CIK
0001965307
Latest filing
Jul 27, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
31
−96 vs. Q2 2025
Portfolio value
$13.6M
−$111.0M (−89.1%) vs. Q2 2025
Filed
Oct 28, 2025
SEC
Holdings of Prossimo Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock8,609$1.61M11.8%−31,483−78.5%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF12,929$1.05M7.7%+355+2.8%Added–
MSFTMicrosoft CorpStock1,981$1.03M7.6%−17,923−90.0%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT13,804$746.7K5.5%+1,905+16.0%Added–
AAPLApple Inc.Stock2,757$702.0K5.2%−29,727−91.5%ReducedHistory
AMZNAmazon Com IncStock2,961$650.1K4.8%−21,672−88.0%ReducedHistory
Schwab US Tips ETF808524870ETF23,000$619.9K4.6%00.0%Unchanged–
iShares Tr46434V878ULTRA SHORT DUR11,329$574.9K4.2%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF11,248$570.6K4.2%00.0%Unchanged–
METAMeta Platforms, Inc.Stock677$497.2K3.7%−1,015−60.0%ReducedHistory
GOOGLAlphabet Inc.Stock1,586$385.6K2.8%−28,097−94.7%ReducedHistory
VVisa Inc.Stock1,068$364.6K2.7%−17,369−94.2%ReducedHistory
JPMJPMorgan Chase & CoStock1,049$330.9K2.4%−7,782−88.1%ReducedHistory
ETREntergy CorpCOM3,232$301.2K2.2%−8,650−72.8%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD5,994$299.4K2.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock907$299.2K2.2%−2,335−72.0%ReducedHistory
HDHome Depot, Inc.Stock718$290.9K2.1%−5,925−89.2%ReducedHistory
USBUS Bancorp DECOM NEW5,795$280.1K2.1%−10,101−63.5%ReducedHistory
TSLATesla, Inc.Stock624$277.5K2.0%−2,803−81.8%ReducedHistory
LINLinde PLCStock528$250.8K1.8%−1,072−67.0%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN14,563$249.9K1.8%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock3,627$248.2K1.8%+3,627NewHistory
NFLXNetflix IncStock201$241.0K1.8%−282−58.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock7,407$231.6K1.7%−1,383−15.7%ReducedHistory
CBChubb LtdStock798$225.2K1.7%+15+1.9%AddedHistory
WMBWilliams Companies, Inc.COM3,409$216.0K1.6%−21,057−86.1%ReducedHistory
BACBank of America CorpStock4,173$215.3K1.6%−2,534−37.8%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT5,409$212.5K1.6%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS3,506$212.1K1.6%−2,498−41.6%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN12,343$210.6K1.5%00.0%UnchangedHistory
SNASnap-on IncCOM588$203.8K1.5%+588NewHistory

Sold out since Q2 2025 (98)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Prossimo Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
COSTCostco Wholesale CorpStock3,814$3.78M3.0%History
CTASCintas CorpStock9,423$2.10M1.7%History
WMTWalmart Inc.Stock21,038$2.06M1.7%History
MAMastercard IncStock3,627$2.04M1.6%History
TTTrane Technologies plcSHS4,217$1.84M1.5%History
BRK.BBerkshire Hathaway IncStock3,631$1.76M1.4%History
PWRQuanta Services, Inc.COM4,519$1.71M1.4%History
TMUST-Mobile US, Inc.Stock6,087$1.45M1.2%History
SPYSPDR S&P 500 ETF TrustETF2,050$1.27M1.0%History
HIGHartford Insurance Group, Inc.Stock9,660$1.23M1.0%History
PMPhilip Morris International Inc.Stock6,261$1.14M0.9%History
TJXTJX Companies IncStock8,876$1.10M0.9%History
PGProcter & Gamble CoStock6,464$1.03M0.8%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,263$1.03M0.8%–
iShares Russell Midcap ETF464287499ETF11,142$1.02M0.8%–
ASMLASML Holding NVADR1,236$991.0K0.8%History
PAYXPaychex IncStock6,768$984.0K0.8%History
GOOGAlphabet Inc.Stock5,440$965.0K0.8%History
KOCoca Cola CoStock13,290$940.0K0.8%History
CINFCincinnati Financial CorpCOM6,252$931.0K0.7%History
MCDMcDonalds CorpStock3,087$902.0K0.7%History
VRTXVertex Pharmaceuticals IncStock1,975$879.0K0.7%History
PEPPepsiCo IncStock6,619$874.0K0.7%History
iShares Russell 2000 ETF464287655ETF3,798$820.0K0.7%–
DUKDuke Energy CORPStock6,871$811.0K0.7%History
SNPSSynopsys IncCOM1,560$800.0K0.6%History
PHParker-Hannifin CorpStock1,103$770.0K0.6%History
CRMSalesforce, Inc.Stock2,797$763.0K0.6%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,670$759.0K0.6%–
AEPAmerican Electric Power Co IncStock7,290$756.0K0.6%History
iShares Russell Mid-Cap Value ETF464287473ETF5,680$751.0K0.6%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,459$733.0K0.6%–
CVXChevron CorpStock5,109$732.0K0.6%History
DISWalt Disney CoStock5,892$731.0K0.6%History
TAT&T Inc.Stock25,007$724.0K0.6%History
FITBFifth Third BancorpCOM17,483$719.0K0.6%History
SPGIS&P Global Inc.Stock1,300$685.0K0.5%History
IBMInternational Business Machines CorpStock2,311$681.0K0.5%History
METMetlife IncStock8,405$676.0K0.5%History
SAPSAP SEADR2,184$664.0K0.5%History
LMTLockheed Martin CorpStock1,424$660.0K0.5%History
COFCapital One Financial CorpStock2,980$634.0K0.5%History
NOCNorthrop Grumman CorpStock1,186$593.0K0.5%History
EOGEOG Resources IncStock4,885$584.0K0.5%History
ADBEAdobe Inc.Stock1,436$556.0K0.4%History
CCitigroup IncStock6,418$546.0K0.4%History
IPInternational Paper CoCOM11,405$534.0K0.4%History
CFGCitizens Financial Group IncCOM11,433$512.0K0.4%History
UNMUnum GroupStock6,205$501.0K0.4%History
VZVerizon Communications IncStock11,444$495.0K0.4%History
NINisource Inc.COM12,179$491.0K0.4%History
HCAHCA Healthcare, Inc.COM1,261$483.0K0.4%History
MOAltria Group, Inc.Stock8,056$472.0K0.4%History
TMOThermo Fisher Scientific Inc.Stock1,143$463.0K0.4%History
UNHUnitedHealth Group IncStock1,481$462.0K0.4%History
BUDAnheuser-Busch InBev SA/NVADR6,650$457.0K0.4%History
ROPRoper Technologies IncStock805$456.0K0.4%History
RFRegions Financial CorpCOM19,207$452.0K0.4%History
PANWPalo Alto Networks IncStock2,176$445.0K0.4%History
NEENextera Energy IncStock5,996$416.0K0.3%History
FEFirstenergy CorpCOM10,220$411.0K0.3%History
ORCLOracle CorpStock1,869$409.0K0.3%History
MRKMerck & Co., Inc.Stock5,116$405.0K0.3%History
PEGPublic Service Enterprise Group IncCOM4,609$388.0K0.3%History
AMTAmerican Tower CorpREIT1,625$359.0K0.3%History
PRUPrudential Financial IncStock3,325$357.0K0.3%History
CMECME Group Inc.COM1,294$357.0K0.3%History
GISGeneral Mills IncStock6,681$346.0K0.3%History
AJGArthur J. Gallagher & Co.COM1,080$346.0K0.3%History
XOMExxonMobil Holdings CorpCOM3,200$345.0K0.3%History
WECWec Energy Group, Inc.Stock3,294$343.0K0.3%History
ACNAccenture plcStock1,114$333.0K0.3%History
ABBVAbbVie Inc.Stock1,792$333.0K0.3%History
MRSHMarsh & McLennan Companies, Inc.Stock1,470$321.0K0.3%History
NVONovo Nordisk A SADR4,520$312.0K0.3%History
XELXcel Energy IncStock4,546$310.0K0.2%History
ESEversource EnergyStock4,756$303.0K0.2%History
KLACKLA CorpCOM NEW338$303.0K0.2%History
LLYEli Lilly & CoStock377$294.0K0.2%History
CSXCSX CorpStock8,965$293.0K0.2%History
DTEDte Energy CoCOM2,215$293.0K0.2%History
NXPINXP Semiconductors N.V.COM1,332$291.0K0.2%History
FFord Motor CoStock26,391$286.0K0.2%History
SRESempraStock3,717$282.0K0.2%History
DDominion Energy, IncStock4,735$268.0K0.2%History
ARCCAres Capital CorpCEF12,070$265.0K0.2%History
STXSeagate Technology Holdings plcORD SHS1,812$262.0K0.2%History
TFCTruist Financial CorpCOM5,744$247.0K0.2%History
iShares Tr46434V4070-5YR HI YL CP5,567$240.0K0.2%–
HTGCHercules Capital, Inc.COM13,089$239.0K0.2%History
GILDGilead Sciences, Inc.Stock2,141$237.0K0.2%History
ISRGIntuitive Surgical IncCOM NEW422$229.0K0.2%History
HRBH&R Block IncCOM4,070$223.0K0.2%History
AWKAmerican Water Works Company, Inc.Stock1,584$220.0K0.2%History
KMBKimberly Clark CorpStock1,686$217.0K0.2%History
QCOMQualcomm IncStock1,321$210.0K0.2%History
SONSonoco Products CoCOM4,789$209.0K0.2%History
KMIKinder Morgan, Inc.Stock6,985$205.0K0.2%History