Prossimo Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Prossimo Advisors, LLC reported 134 stock positions worth $133.0 million. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 5.3%) and Visa Class A (V, 4.9%). Compared with Q4 2024, it opened 3 new positions, sold out of 4, added to 55 and reduced 55. The biggest buy was Cintas (CTAS, shares +0%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
SAN LUIS OBISPO, CA
CIK
0001965307
Portfolio Value
$133.0M (Q1 2025)
SEC Filing
0001965307-25-000003 ↗ filed May 7, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $51.7M Q1 2024 Q2 2024: $110.5M Q2 2024 Q3 2024: $136.9M Q3 2024 Q4 2024: $138.2M Q4 2024 Q1 2025: $133.0M $133.0M Q1 2025 Q2 2025: $124.6M Q2 2025 Q3 2025: $13.6M Q3 2025 Q4 2025: $15.5M Q4 2025 Q1 2026: $16.4M Q1 2026 Q2 2026: $17.3M Q2 2026

Holdings 134 stocks · $133.0M
MSFT Microsoft Corp. 5.62% 19,904 $7.5M Reduce -1.2%
AAPL Apple Inc. 5.34% 31,993 $7.1M Reduce -0.3%
V Visa Inc. Class A 4.87% 18,471 $6.5M Reduce -0.3%
AMZN Amazon.com Inc. 3.50% 24,500 $4.7M Add +0.1%
GOOGL Alphabet Inc. Class A 3.40% 29,288 $4.5M Add +0.3%
NVDA Nvidia Corp. 3.25% 39,847 $4.3M Add +0.3%
COST Costco Wholesale Corp. 2.97% 4,183 $4.0M Reduce -0.4%
CTAS Cintas Corp. 2.30% 14,904 $3.1M Add +0.1%
HD Home Depot Inc. 1.94% 7,039 $2.6M Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.74% 12,393 $2.3M No change
WMT Walmart Inc. 1.69% 25,644 $2.3M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.63% 8,821 $2.2M Add +0.5%
MA Mastercard Inc. Class A 1.60% 3,873 $2.1M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.49% 3,719 $2.0M Add +0.5%
UNH Unitedhealth Group Inc. 1.37% 3,478 $1.8M Reduce -1.0%
HIG Hartford Insurance Group Inc. 1.34% 14,445 $1.8M Reduce -1.9%
TMUS T-Mobile US Inc. 1.25% 6,218 $1.7M Reduce -0.1%
IVV iShares Core S&P 500 ETF 1.20% 2,834 $1.6M Add +0.2%
TT Trane Technologies PLC 1.13% 4,464 $1.5M Add +0.0%
WMB Williams Cos Inc. 1.09% 24,212 $1.4M Reduce -0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.04% 5,678 $1.4M Reduce -0.3%
LPLA LPL Financial Holdings Inc. 0.93% 3,785 $1.2M No change
VYM Vanguard High DVD Yield ETF 0.93% 9,545 $1.2M No change
PWR Quanta Services Inc. 0.92% 4,822 $1.2M Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS 0.91% 1,824 $1.2M Add +0.3%
PEP Pepsico Inc. 0.87% 7,736 $1.2M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.86% 9,424 $1.1M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.86% 2,050 $1.1M No change
MCD McDonald's Corp. 0.84% 3,597 $1.1M Add +0.2%
PG The Procter & Gamble Co. 0.83% 6,475 $1.1M Reduce -1.3%
CINF Cincinnati Financial Corp. 0.82% 7,383 $1.1M Reduce -1.4%
TSLA Tesla Inc. 0.80% 4,082 $1.1M Add +2.3%
PAYX Paychex Inc. 0.78% 6,768 $1.0M No change
ADBE Adobe Inc. 0.77% 2,680 $1.0M Reduce -0.5%
ETR Entergy Corp. 0.76% 11,804 $1.0M Reduce -0.8%
PM Philip Morris International 0.75% 6,293 $999K Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 0.75% 2,055 $996K Add +0.3%
KO The Coca-Cola Co. 0.74% 13,738 $984K Reduce -8.8%
CVX Chevron Corp. 0.69% 5,515 $923K Reduce -0.7%
CRM Salesforce Inc. 0.68% 3,382 $908K Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.68% 5,656 $908K Reduce -0.8%
IWS iShares Russell Mid-Cap Valu 0.68% 7,177 $904K Reduce -2.8%
GOOG Alphabet Inc. Class C 0.66% 5,621 $878K No change
XOM Exxon Mobil Corp. 0.65% 7,303 $869K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 8,790 $868K Add +0.7%
DUK Duke Energy Corp. 0.65% 7,045 $859K Reduce -2.2%
LMT Lockheed Martin Corp. 0.62% 1,849 $826K Reduce -1.5%
TMO Thermo Fisher Scientific Inc. 0.62% 1,655 $824K Reduce -2.2%
AEP American Electric Power 0.61% 7,476 $817K Reduce -1.1%
T AT&T Inc. 0.61% 28,659 $810K Reduce -1.7%
FITB Fifth Third Bancorp 0.61% 20,548 $805K Add +1.2%
META Meta Platforms Inc. Class A 0.59% 1,372 $791K Add +1.1%
SPGI S&P Global Inc. 0.58% 1,526 $775K Add +0.1%
SNPS Synopsys Inc. 0.57% 1,770 $759K Add +10.3%
SCHD Schwab US DVD Equity ETF 0.56% 26,817 $750K No change
EOG EOG Resources Inc. 0.56% 5,833 $748K Add +0.1%
AMT American Tower Corp. 0.55% 3,342 $727K Add +0.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.55% 13,846 $727K Add +16.5%
PH Parker Hannifin Corp. 0.53% 1,168 $710K Add +0.2%
MET Metlife Inc. 0.52% 8,657 $695K Reduce -2.5%
LIN Linde PLC 0.52% 1,485 $691K Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.51% 9,847 $684K Add +2.3%
USB US Bancorp 0.50% 15,896 $671K Add +2.2%
NOC Northrop Grumman Corp. 0.49% 1,284 $657K Add +0.2%
AMGN Amgen Inc. 0.49% 2,074 $646K Add +1.0%
ZTS Zoetis Inc. 0.48% 3,901 $642K Reduce -1.3%
IP International Paper Co. 0.47% 11,646 $621K Reduce -1.3%
VZ Verizon Communications Inc. 0.47% 13,675 $620K Reduce -1.4%
SCHP Schwab U.S. Tips ETF 0.46% 23,000 $618K No change
FNF Fidelity National Financial 0.46% 9,342 $608K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 2,377 $591K Reduce -0.8%
SAP Sap SE-Sponsored ADR 0.44% 2,184 $586K No change
ICSH iShares Ultra Short Duration 0.43% 11,329 $574K No change
JPST JPMorgan Ultra-Short Income 0.43% 11,248 $569K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.43% 9,187 $566K Reduce -3.2%
WEC WEC Energy Group Inc. 0.41% 5,014 $546K Add +13.3%
HCA HCA Healthcare Inc. 0.40% 1,557 $538K Reduce -1.6%
NI Nisource Inc. 0.40% 13,373 $536K Reduce -0.1%
NEE Nextera Energy Inc. 0.40% 7,511 $532K Add +0.2%
ROP Roper Technologies Inc. 0.40% 898 $529K Reduce -0.7%
UNM Unum Group 0.39% 6,338 $516K Add +5.5%
AWK American Water Works Co. Inc. 0.38% 3,437 $507K Add +0.3%
COF Capital One Financial Corp. 0.38% 2,825 $507K Add +0.8%
ACN Accenture PLC Class A 0.38% 1,621 $506K No change
MO Altria Group Inc. 0.38% 8,408 $505K No change
MRK Merck & Co. Inc. 0.37% 5,498 $494K Reduce -11.3%
PANW Palo Alto Networks Inc. 0.36% 2,800 $478K No change
CFG Citizens Financial Group 0.36% 11,586 $475K Reduce -0.5%
C Citigroup Inc. 0.36% 6,660 $473K Add +1.1%
MRSH Marsh & McLennan Cos 0.36% 1,939 $473K Add +1.5%
ARCC Ares Capital Corp. 0.35% 20,936 $464K No change
SRE Sempra 0.33% 6,221 $444K Reduce -0.8%
GIS General Mills Inc. 0.33% 7,352 $440K Add +0.3%
FE Firstenergy Corp. 0.32% 10,584 $428K Reduce -0.3%
AVGO Broadcom Inc. 0.32% 2,528 $423K Add +1.8%
RF Regions Financial Corp. 0.32% 19,446 $423K Add +0.9%
NXPI NXP Semiconductors NV 0.31% 2,162 $411K Reduce -20.3%
PEG Public Service Enterprise GP 0.30% 4,896 $403K Add +1.7%
ABBV Abbvie Inc. 0.29% 1,866 $391K Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 8,956 $374K Add +0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.28% 1,080 $373K No change
NFLX Netflix Inc. 0.28% 399 $372K Reduce -7.8%
CME Cme Group Inc. 0.28% 1,379 $366K Add +0.4%
ES Eversource Energy 0.26% 5,600 $348K Add +0.3%
HTGC Hercules Capital Inc. 0.25% 17,459 $335K Add +0.9%
DTE DTE Energy Company 0.24% 2,325 $321K Add +0.8%
MPLX MPLX LP 0.24% 5,994 $321K Reduce -7.9%
PFE Pfizer Inc. 0.23% 12,046 $305K Reduce -6.1%
EPD Enterprise Products Partners 0.23% 8,790 $300K Add +8.2%
CSX CSX Corp. 0.22% 10,159 $299K Add +1.3%
LYB Lyondellbasell Indu Class A 0.22% 4,169 $293K Add +0.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.21% 10,267 $283K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.21% 6,434 $274K Add +2.1%
ET Energy Transfer LP 0.20% 14,563 $271K Reduce -8.8%
ENB Enbridge Inc. 0.20% 6,027 $267K Add +19.9%
EQIX Equinix Inc. 0.20% 324 $264K No change
JNJ Johnson & Johnson 0.19% 1,561 $259K Reduce -74.4%
PRU Prudential Financial Inc. 0.19% 2,239 $250K Add +1.4%
PAA Plains All Amer Pipeline LP 0.19% 12,343 $247K Add +6.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.18% 4,271 $235K Add +0.8%
GPC Genuine Parts Co. 0.18% 1,954 $233K Reduce -14.7%
QCOM Qualcomm Inc. 0.17% 1,468 $226K Reduce -9.3%
PFG Principal Financial Group 0.17% 2,670 $225K Reduce -0.8%
CB Chubb Ltd. 0.17% 743 $224K No change
SON Sonoco Products Co. 0.17% 4,717 $223K Reduce -3.8%
WES Western Midstream Partners L 0.17% 5,409 $222K Reduce -11.1%
D Dominion Energy Inc. 0.17% 3,932 $220K New
ORCL Oracle Corp. 0.16% 1,560 $218K No change
ISRG Intuitive Surgical Inc. 0.16% 436 $216K Reduce -2.5%
MPC Marathon Petroleum Corp. 0.16% 1,480 $216K Reduce -49.7%
HPQ HP Inc. 0.16% 7,516 $208K Reduce -0.2%
F Ford Motor Co. filed as FORD MTR CO 0.15% 20,444 $205K Reduce -1.1%
GLPI Gaming and Leisure Propertie 0.15% 3,962 $202K New
XEL Xcel Energy Inc. 0.15% 2,853 $202K New

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -1.2% 5.62% −0.53
AAPL Apple Inc. Reduce -0.3% 5.34% −0.47
EMR Emerson Electric Co. Sold out 0.00% −0.46
JNJ Johnson & Johnson Reduce -74.4% 0.19% −0.44
COP Conocophillips Sold out 0.00% −0.31
PLD Prologis Inc. Sold out 0.00% −0.29
PWR Quanta Services Inc. Reduce -0.9% 0.92% −0.19
KVUE Kenvue Inc. Sold out 0.00% −0.19
MPC Marathon Petroleum Corp. Reduce -49.7% 0.16% −0.13
NXPI NXP Semiconductors NV Reduce -20.3% 0.31% −0.10
ADBE Adobe Inc. Reduce -0.5% 0.77% −0.09
MRK Merck & Co. Inc. Reduce -11.3% 0.37% −0.08
SRE Sempra Reduce -0.8% 0.33% −0.06
HD Home Depot Inc. Reduce -0.8% 1.94% −0.06
LMT Lockheed Martin Corp. Reduce -1.5% 0.62% −0.04
ET Energy Transfer LP Reduce -8.8% 0.20% −0.02
HPQ HP Inc. Reduce -0.2% 0.16% −0.02
GPC Genuine Parts Co. Reduce -14.7% 0.18% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -2.2% 0.62% −0.02
PFE Pfizer Inc. Reduce -6.1% 0.23% −0.02
CFG Citizens Financial Group Reduce -0.5% 0.36% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -2.8% 0.68% −0.01
QCOM Qualcomm Inc. Reduce -9.3% 0.17% −0.01
ISRG Intuitive Surgical Inc. Reduce -2.5% 0.16% −0.01
SON Sonoco Products Co. Reduce -3.8% 0.17% −0.01
MET Metlife Inc. Reduce -2.5% 0.52% −0.00
WES Western Midstream Partners L Reduce -11.1% 0.17% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.3% 1.04% −0.00
NFLX Netflix Inc. Reduce -7.8% 0.28% +0.00
F Ford Motor Co. Reduce -1.1% 0.15% +0.01
IP International Paper Co. Reduce -1.3% 0.47% +0.01
WMT Walmart Inc. Reduce -0.3% 1.69% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.8% 0.68% +0.02
MPLX MPLX LP Reduce -7.9% 0.24% +0.02
FE Firstenergy Corp. Reduce -0.3% 0.32% +0.02
ZTS Zoetis Inc. Reduce -1.3% 0.48% +0.02
PEP Pepsico Inc. Reduce -0.4% 0.87% +0.02
PFG Principal Financial Group Reduce -0.8% 0.17% +0.02
PG The Procter & Gamble Co. Reduce -1.3% 0.83% +0.03
CINF Cincinnati Financial Corp. Reduce -1.4% 0.82% +0.04
NI Nisource Inc. Reduce -0.1% 0.40% +0.05
ROP Roper Technologies Inc. Reduce -0.7% 0.40% +0.06
HCA HCA Healthcare Inc. Reduce -1.6% 0.40% +0.06
KO The Coca-Cola Co. Reduce -8.8% 0.74% +0.06
IBM Intl Business Machines Corp. Reduce -0.8% 0.44% +0.06
VZ Verizon Communications Inc. Reduce -1.4% 0.47% +0.06
BUD Anheuser-Busch Inbev-SPN ADR Reduce -3.2% 0.43% +0.08
UNH Unitedhealth Group Inc. Reduce -1.0% 1.37% +0.08
DUK Duke Energy Corp. Reduce -2.2% 0.65% +0.08
ETR Entergy Corp. Reduce -0.8% 0.76% +0.11

Portfolio Buys Q4 2024 → Q1 2025
CTAS Cintas Corp. Add +0.1% 2.30% +0.33
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 1.49% +0.27
D Dominion Energy Inc. New 0.17% +0.17
GLPI Gaming and Leisure Propertie New 0.15% +0.15
XEL Xcel Energy Inc. New 0.15% +0.15
VRTX Vertex Pharmaceuticals Inc. Add +0.3% 0.75% +0.15
MA Mastercard Inc. Class A Add +0.2% 1.60% +0.12
WEC WEC Energy Group Inc. Add +13.3% 0.41% +0.11
JPM JPMorgan Chase & Co. Add +0.5% 1.63% +0.10
AMT American Tower Corp. Add +0.2% 0.55% +0.10
IGIB iShares 5-10Y Inv Grade Corp. Add +16.5% 0.55% +0.10
AMGN Amgen Inc. Add +1.0% 0.49% +0.10
MCD McDonald's Corp. Add +0.2% 0.84% +0.09
XOM Exxon Mobil Corp. Add +0.4% 0.65% +0.09
LIN Linde PLC Add +0.7% 0.52% +0.07
AWK American Water Works Co. Inc. Add +0.3% 0.38% +0.07
UNM Unum Group Add +5.5% 0.39% +0.07
MRSH Marsh & McLennan Cos Add +1.5% 0.36% +0.06
NOC Northrop Grumman Corp. Add +0.2% 0.49% +0.06
ABBV Abbvie Inc. Add +1.4% 0.29% +0.06
ENB Enbridge Inc. Add +19.9% 0.20% +0.05
EOG EOG Resources Inc. Add +0.1% 0.56% +0.05
CME Cme Group Inc. Add +0.4% 0.28% +0.04
PAA Plains All Amer Pipeline LP Add +6.6% 0.19% +0.04
TJX TJX Companies Inc. Add +0.4% 0.86% +0.04
EPD Enterprise Products Partners Add +8.2% 0.23% +0.04
DTE DTE Energy Company Add +0.8% 0.24% +0.04
SPGI S&P Global Inc. Add +0.1% 0.58% +0.03
ES Eversource Energy Add +0.3% 0.26% +0.03
C Citigroup Inc. Add +1.1% 0.36% +0.02
COF Capital One Financial Corp. Add +0.8% 0.38% +0.02
META Meta Platforms Inc. Class A Add +1.1% 0.59% +0.02
HRB H&R Block Inc. Add +0.8% 0.18% +0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +2.1% 0.21% +0.01
NEE Nextera Energy Inc. Add +0.2% 0.40% +0.01
PEG Public Service Enterprise GP Add +1.7% 0.30% +0.01
SNPS Synopsys Inc. Add +10.3% 0.57% +0.01
HTGC Hercules Capital Inc. Add +0.9% 0.25% 0.00
BAC Bank of America Corp. Add +0.9% 0.28% −0.00
PRU Prudential Financial Inc. Add +1.4% 0.19% −0.00
PH Parker Hannifin Corp. Add +0.2% 0.53% −0.00
ASML ASML Holding NV-NY Reg SHS Add +0.3% 0.91% −0.00
LYB Lyondellbasell Indu Class A Add +0.0% 0.22% −0.00
GIS General Mills Inc. Add +0.3% 0.33% −0.01
IVV iShares Core S&P 500 ETF Add +0.2% 1.20% −0.01
CSX CSX Corp. Add +1.3% 0.22% −0.01
RF Regions Financial Corp. Add +0.9% 0.32% −0.01
FITB Fifth Third Bancorp Add +1.2% 0.61% −0.02
USB US Bancorp Add +2.2% 0.50% −0.03
DIS The Walt Disney Co. Add +0.7% 0.65% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 24$17.3MVOO, BRK.B, NVDA, HYG, PJUL
Q1 2026 24$16.4MVOO, BRK.B, HYG, NVDA, PJUL
Q4 2025 36$15.5MNVDA, HYG, MSFT, AAPL, IGIB
Q3 2025 31$13.6MNVDA, HYG, MSFT, IGIB, AAPL
Q2 2025 127$124.6MMSFT, AAPL, V, NVDA, AMZN
Q1 2025 134$133.0MMSFT, AAPL, V, AMZN, GOOGL
Q4 2024 135$138.2MMSFT, AAPL, V, GOOGL, AMZN
Q3 2024 140$136.9MMSFT, AAPL, V, GOOGL, NVDA
Q2 2024 126$110.5MMSFT, GOOGL, V, NVDA, COST
Q1 2024 60$51.7MSWAV, V, GOOGL, COST, NVDA