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Prossimo Advisors, LLC

SEC CIK
0001965307
Latest filing
Jul 27, 2026

The latest 13F from Prossimo Advisors, LLC covers Q2 2026 (filed Jul 27, 2026): 24 long positions worth $17.3M. The top 10 holdings make up 72.0% of the portfolio, and the largest is Vanguard S&P 500 ETF at 20.8%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$473.9K
Added
11
Est. +$276.4K
Reduced
2
Est. −$210.8K
Sold out
2
Est. −$934.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    20.8%$3.61M
  2. BRK.BBerkshire Hathaway Inc
    12.3%$2.13MHistory
  3. NVDANVIDIA Corp
    7.1%$1.23MHistory
  4. iShares Tr464288513
    6.1%$1.06M
  5. Innovator ETFs Trust45782C813
    6.1%$1.05M

Biggest buys

New and added positions, by estimated amount bought

  1. KLACKLA Corp
    +$257.4KNewHistory
  2. iShares Inc46434G822
    +$216.6KNew
  3. NVDANVIDIA Corp
    +$72.8KAddedHistory
  4. iShares Inc464286608
    +$49.9KAdded
  5. AVGOBroadcom Inc.
    +$37.4KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. KLACKLA Corp
    +1.48 pp0.0% → 1.5%History
  2. iShares Inc46434G822
    +1.25 pp0.0% → 1.2%
  3. NVDANVIDIA Corp
    +0.96 pp6.1% → 7.1%History
  4. AVGOBroadcom Inc.
    +0.47 pp1.6% → 2.1%History
  5. GOOGLAlphabet Inc.
    +0.45 pp2.0% → 2.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CTASCintas Corp
    −$542.9KSold outHistory
  2. LPLALPL Financial Holdings Inc.
    −$391.1KSold outHistory
  3. iShares Core S&P 500 ETF464287200
    −$191.0KReduced
  4. BACBank of America Corp
    −$19.8KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CTASCintas Corp
    −3.30 pp3.3% → 0.0%History
  2. LPLALPL Financial Holdings Inc.
    −2.38 pp2.4% → 0.0%History
  3. iShares Core S&P 500 ETF464287200
    −0.80 pp3.4% → 2.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$17.3M
+$891.8K (+5.4%) vs. prior quarter
Positions
24
0 vs. prior quarter
Top 10 concentration
72.0%
Top 10 as share of value
Turnover
4.4%
Q2 2026, one quarter
Average holding period
6.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $138.2M (Q4 2024)

Q4 2022: $43.3MQ1 2023: $41.0MQ2 2023: $103.8MQ3 2023: $42.4MQ4 2023: $47.2MQ1 2024: $51.7MQ2 2024: $110.5MQ3 2024: $136.9MQ4 2024: $138.2MQ1 2025: $133.0MQ2 2025: $124.6MQ3 2025: $13.6MQ4 2025: $15.5MQ1 2026: $16.4MQ2 2026: $17.3M
Q4 2022Q2 2026
13F filings of Prossimo Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 202624$17.3MVanguard S&P 500 ETFBRK.BNVDAvs. Q1 2026SEC
Q1 2026Apr 29, 202624$16.4MVanguard S&P 500 ETFBRK.BiShares Trvs. Q4 2025SEC
Q4 2025Feb 6, 202636$15.5MNVDAiShares TrMSFTvs. Q3 2025SEC
Q3 2025Oct 28, 202531$13.6MNVDAiShares TrMSFTvs. Q2 2025SEC
Q2 2025Aug 13, 2025127$124.6MMSFTAAPLVvs. Q1 2025SEC
Q1 2025May 7, 2025134$133.0MMSFTAAPLVvs. Q4 2024SEC
Q4 2024Jan 31, 2025135$138.2MMSFTAAPLVvs. Q3 2024SEC
Q3 2024Oct 29, 2024140$136.9MMSFTAAPLVvs. Q2 2024SEC
Q2 2024Jul 22, 2024126$110.5MMSFTGOOGLVvs. Q1 2024SEC
Q1 2024May 3, 202460$51.7MSWAVVGOOGLvs. Q4 2023SEC
Q4 2023Feb 7, 202459$47.2MVGOOGLSWAVvs. Q3 2023SEC
Q3 2023Nov 8, 202356$42.4MVSWAVGOOGLvs. Q2 2023SEC
Q2 2023Jul 24, 2023125$103.8MAAPLMSFTSWAVvs. Q1 2023SEC
Q1 2023May 3, 202354$41.0MSWAVVGOOGLvs. Q4 2022SEC
Q4 2022Feb 9, 202353$43.3MSWAVVVanEck ETF Trust–SEC