Prossimo Advisors, LLC
- SEC CIK
- 0001965307
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 24
- −12 vs. Q4 2025
- Portfolio value
- $16.4M
- +$910.7K (+5.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 5,255 | $3.14M | 19.1% | +5,255 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,254 | $2.04M | 12.4% | +4,254 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,199 | $1.05M | 6.4% | +270+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 5,760 | $1.00M | 6.1% | −3,335−36.7% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 21,554 | $990.8K | 6.0% | +21,554 | New | – |
| MSFTMicrosoft Corp | Stock | 2,261 | $836.9K | 5.1% | +289+14.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,845 | $736.8K | 4.5% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 23,000 | $612.0K | 3.7% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,329 | $573.5K | 3.5% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,248 | $569.3K | 3.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 855 | $558.5K | 3.4% | +855 | New | – |
| CTASCintas Corp | Stock | 3,210 | $542.9K | 3.3% | −86−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 1,976 | $501.5K | 3.1% | −856−30.2% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,300 | $391.1K | 2.4% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 3,000 | $381.8K | 2.3% | +3,000 | New | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,856 | $366.8K | 2.2% | +5,856 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,141 | $328.1K | 2.0% | −490−30.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,077 | $316.8K | 1.9% | +11+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,430 | $297.8K | 1.8% | −1,586−52.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 864 | $267.4K | 1.6% | −160−15.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,054 | $257.6K | 1.6% | 00.0% | Unchanged | History |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 5,684 | $242.5K | 1.5% | +5,684 | New | – |
| BACBank of America Corp | Stock | 4,635 | $226.0K | 1.4% | +494+11.9% | Added | History |
| AB Active ETFs Inc00039J780 | EMER MKTS OP ETF | 4,790 | $209.9K | 1.3% | +4,790 | New | – |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 764 | $504.3K | 3.2% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 5,994 | $319.9K | 2.1% | History |
| USBUS Bancorp DE | COM NEW | 5,717 | $305.1K | 2.0% | History |
| CSCOCisco Systems, Inc. | Stock | 3,730 | $287.3K | 1.9% | History |
| ETREntergy Corp | COM | 3,068 | $283.6K | 1.8% | History |
| LINLinde PLC | Stock | 621 | $264.8K | 1.7% | History |
| VVisa Inc. | Stock | 755 | $264.8K | 1.7% | History |
| CBChubb Ltd | Stock | 838 | $261.6K | 1.7% | History |
| TSLATesla, Inc. | Stock | 567 | $255.0K | 1.6% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,563 | $240.1K | 1.5% | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,407 | $237.5K | 1.5% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,343 | $221.7K | 1.4% | History |
| HDHome Depot, Inc. | Stock | 636 | $218.8K | 1.4% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 376 | $217.9K | 1.4% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 5,409 | $213.7K | 1.4% | History |
| NFLXNetflix Inc | Stock | 2,272 | $213.0K | 1.4% | History |
| ACNAccenture plc | Stock | 787 | $211.2K | 1.4% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 369 | $209.0K | 1.3% | History |
| WMBWilliams Companies, Inc. | COM | 3,409 | $204.9K | 1.3% | History |
| SNASnap-on Inc | COM | 588 | $202.6K | 1.3% | History |