Prossimo Advisors, LLC
- SEC CIK
- 0001965307
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 36
- +5 vs. Q3 2025
- Portfolio value
- $15.5M
- +$1.94M (+14.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 9,095 | $1.70M | 10.9% | +486+5.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,929 | $1.04M | 6.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,972 | $953.7K | 6.1% | −9−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 2,832 | $769.9K | 5.0% | +75+2.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,845 | $746.0K | 4.8% | +41+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,016 | $696.2K | 4.5% | +55+1.9% | Added | History |
| CTASCintas Corp | Stock | 3,296 | $619.9K | 4.0% | +3,296 | New | History |
| Schwab US Tips ETF808524870 | ETF | 23,000 | $609.3K | 3.9% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,329 | $573.0K | 3.7% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,248 | $569.0K | 3.7% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,631 | $510.5K | 3.3% | +45+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 764 | $504.3K | 3.2% | +87+12.9% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,300 | $464.3K | 3.0% | +1,300 | New | History |
| AVGOBroadcom Inc. | Stock | 1,024 | $354.4K | 2.3% | +117+12.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,066 | $343.5K | 2.2% | +17+1.6% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 5,994 | $319.9K | 2.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,717 | $305.1K | 2.0% | −78−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,730 | $287.3K | 1.9% | +103+2.8% | Added | History |
| ETREntergy Corp | COM | 3,068 | $283.6K | 1.8% | −164−5.1% | Reduced | History |
| LINLinde PLC | Stock | 621 | $264.8K | 1.7% | +93+17.6% | Added | History |
| VVisa Inc. | Stock | 755 | $264.8K | 1.7% | −313−29.3% | Reduced | History |
| CBChubb Ltd | Stock | 838 | $261.6K | 1.7% | +40+5.0% | Added | History |
| TSLATesla, Inc. | Stock | 567 | $255.0K | 1.6% | −57−9.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,563 | $240.1K | 1.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,407 | $237.5K | 1.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,141 | $227.8K | 1.5% | −32−0.8% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,343 | $221.7K | 1.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 636 | $218.8K | 1.4% | −82−11.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,054 | $218.1K | 1.4% | +1,054 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 376 | $217.9K | 1.4% | +376 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 5,409 | $213.7K | 1.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,272 | $213.0K | 1.4% | +262+13.0% | AddedConverted for a 10-for-1 split | History |
| ACNAccenture plc | Stock | 787 | $211.2K | 1.4% | +787 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 369 | $209.0K | 1.3% | +369 | New | History |
| WMBWilliams Companies, Inc. | COM | 3,409 | $204.9K | 1.3% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 588 | $202.6K | 1.3% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.