Prossimo Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Prossimo Advisors, LLC reported 127 stock positions worth $124.6 million. Its top holding was Microsoft (MSFT) at 7.9% of the portfolio, followed by Apple (AAPL, 5.3%) and Visa Class A (V, 5.3%). Compared with Q1 2025, it opened 10 new positions, sold out of 17, added to 19 and reduced 84. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F
Q2 2026
Location
SAN LUIS OBISPO, CA
CIK
0001965307
Portfolio Value
$124.6M (Q2 2025)
SEC Filing
0001965307-25-000004 ↗ filed Aug 13, 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 Q1 2025 Q2 2025: $124.6M $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 127 stocks · $124.6M
MSFT Microsoft Corp. 7.95% 19,904 $9.9M No change
AAPL Apple Inc. 5.35% 32,484 $6.7M Add +1.5%
V Visa Inc. Class A 5.25% 18,437 $6.5M Reduce -0.2%
NVDA Nvidia Corp. 5.08% 40,092 $6.3M Add +0.6%
AMZN Amazon.com Inc. 4.34% 24,633 $5.4M Add +0.5%
GOOGL Alphabet Inc. Class A 4.20% 29,683 $5.2M Add +1.4%
COST Costco Wholesale Corp. 3.03% 3,814 $3.8M Reduce -8.8%
JPM JPMorgan Chase & Co. 2.06% 8,831 $2.6M Add +0.1%
HD Home Depot Inc. 1.95% 6,643 $2.4M Reduce -5.6%
CTAS Cintas Corp. 1.69% 9,423 $2.1M Reduce -36.8%
WMT Walmart Inc. 1.65% 21,038 $2.1M Reduce -18.0%
MA Mastercard Inc. Class A 1.64% 3,627 $2.0M Reduce -6.3%
TT Trane Technologies PLC 1.48% 4,217 $1.8M Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B 1.42% 3,631 $1.8M Reduce -2.4%
PWR Quanta Services Inc. 1.37% 4,519 $1.7M Reduce -6.3%
WMB Williams Cos Inc. 1.23% 24,466 $1.5M Add +1.1%
TMUS T-Mobile US Inc. 1.16% 6,087 $1.4M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 2,050 $1.3M No change
META Meta Platforms Inc. Class A 1.00% 1,692 $1.2M Add +23.3%
HIG Hartford Insurance Group Inc. 0.98% 9,660 $1.2M Reduce -33.1%
PM Philip Morris International 0.91% 6,261 $1.1M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.88% 8,876 $1.1M Reduce -5.8%
TSLA Tesla Inc. 0.87% 3,427 $1.1M Reduce -16.1%
PG The Procter & Gamble Co. 0.83% 6,464 $1.0M Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.82% 5,263 $1.0M Reduce -57.5%
IWR iShares Russell Mid-Cap ETF 0.82% 11,142 $1.0M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.81% 12,574 $1.0M New
ASML ASML Holding NV-NY Reg SHS 0.80% 1,236 $991K Reduce -32.2%
ETR Entergy Corp. 0.79% 11,882 $987K Add +0.7%
PAYX Paychex Inc. 0.79% 6,768 $984K No change
GOOG Alphabet Inc. Class C 0.77% 5,440 $965K Reduce -3.2%
KO The Coca-Cola Co. 0.75% 13,290 $940K Reduce -3.3%
CINF Cincinnati Financial Corp. 0.75% 6,252 $931K Reduce -15.3%
MCD McDonald's Corp. 0.72% 3,087 $902K Reduce -14.2%
AVGO Broadcom Inc. 0.72% 3,242 $894K Add +28.2%
VRTX Vertex Pharmaceuticals Inc. 0.71% 1,975 $879K Reduce -3.9%
PEP Pepsico Inc. 0.70% 6,619 $874K Reduce -14.4%
IWM iShares Russell 2000 ETF 0.66% 3,798 $820K New
DUK Duke Energy Corp. 0.65% 6,871 $811K Reduce -2.5%
SNPS Synopsys Inc. 0.64% 1,560 $800K Reduce -11.9%
PH Parker Hannifin Corp. 0.62% 1,103 $770K Reduce -5.6%
CRM Salesforce Inc. 0.61% 2,797 $763K Reduce -17.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.61% 2,670 $759K Reduce -53.0%
AEP American Electric Power 0.61% 7,290 $756K Reduce -2.5%
IWS iShares Russell Mid-Cap Valu 0.60% 5,680 $751K Reduce -20.9%
LIN Linde PLC 0.60% 1,600 $751K Add +7.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.59% 4,459 $733K Reduce -21.2%
CVX Chevron Corp. 0.59% 5,109 $732K Reduce -7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 5,892 $731K Reduce -33.0%
T AT&T Inc. 0.58% 25,007 $724K Reduce -12.7%
USB US Bancorp 0.58% 15,896 $719K No change
FITB Fifth Third Bancorp 0.58% 17,483 $719K Reduce -14.9%
SPGI S&P Global Inc. 0.55% 1,300 $685K Reduce -14.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 2,311 $681K Reduce -2.8%
MET Metlife Inc. 0.54% 8,405 $676K Reduce -2.9%
SAP Sap SE-Sponsored ADR 0.53% 2,184 $664K No change
LMT Lockheed Martin Corp. 0.53% 1,424 $660K Reduce -23.0%
NFLX Netflix Inc. 0.52% 483 $647K Add +21.1%
COF Capital One Financial Corp. 0.51% 2,980 $634K Add +5.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.51% 11,899 $634K Reduce -14.1%
SCHP Schwab U.S. Tips ETF 0.49% 23,000 $614K No change
NOC Northrop Grumman Corp. 0.48% 1,186 $593K Reduce -7.6%
EOG EOG Resources Inc. 0.47% 4,885 $584K Reduce -16.3%
ICSH iShares Ultra Short Duration 0.46% 11,329 $574K No change
JPST JPMorgan Ultra-Short Income 0.46% 11,248 $570K No change
ADBE Adobe Inc. 0.45% 1,436 $556K Reduce -46.4%
C Citigroup Inc. 0.44% 6,418 $546K Reduce -3.6%
IP International Paper Co. 0.43% 11,405 $534K Reduce -2.1%
CFG Citizens Financial Group 0.41% 11,433 $512K Reduce -1.3%
UNM Unum Group 0.40% 6,205 $501K Reduce -2.1%
VZ Verizon Communications Inc. 0.40% 11,444 $495K Reduce -16.3%
NI Nisource Inc. 0.39% 12,179 $491K Reduce -8.9%
HCA HCA Healthcare Inc. 0.39% 1,261 $483K Reduce -19.0%
MO Altria Group Inc. 0.38% 8,056 $472K Reduce -4.2%
TMO Thermo Fisher Scientific Inc. 0.37% 1,143 $463K Reduce -30.9%
UNH Unitedhealth Group Inc. 0.37% 1,481 $462K Reduce -57.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.37% 6,650 $457K Reduce -27.6%
ROP Roper Technologies Inc. 0.37% 805 $456K Reduce -10.4%
RF Regions Financial Corp. 0.36% 19,207 $452K Reduce -1.2%
PANW Palo Alto Networks Inc. 0.36% 2,176 $445K Reduce -22.3%
NEE Nextera Energy Inc. 0.33% 5,996 $416K Reduce -20.2%
FE Firstenergy Corp. 0.33% 10,220 $411K Reduce -3.4%
ORCL Oracle Corp. 0.33% 1,869 $409K Add +19.8%
MRK Merck & Co. Inc. 0.33% 5,116 $405K Reduce -7.0%
PEG Public Service Enterprise GP 0.31% 4,609 $388K Reduce -5.9%
AMT American Tower Corp. 0.29% 1,625 $359K Reduce -51.4%
CME Cme Group Inc. 0.29% 1,294 $357K Reduce -6.2%
PRU Prudential Financial Inc. 0.29% 3,325 $357K Add +48.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.28% 1,080 $346K No change
GIS General Mills Inc. 0.28% 6,681 $346K Reduce -9.1%
XOM Exxon Mobil Corp. 0.28% 3,200 $345K Reduce -56.2%
WEC WEC Energy Group Inc. 0.28% 3,294 $343K Reduce -34.3%
FNF Fidelity National Financial 0.27% 6,004 $337K Reduce -35.7%
ABBV Abbvie Inc. 0.27% 1,792 $333K Reduce -4.0%
ACN Accenture PLC Class A 0.27% 1,114 $333K Reduce -31.3%
MRSH Marsh & McLennan Cos 0.26% 1,470 $321K Reduce -24.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 6,707 $317K Reduce -25.1%
NVO Novo-Nordisk A/S-Spons ADR 0.25% 4,520 $312K Reduce -54.1%
XEL Xcel Energy Inc. 0.25% 4,546 $310K Add +59.3%
MPLX MPLX LP 0.25% 5,994 $309K No change

Show all 127 holdings

Portfolio Sells Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Sold out 0.00% −1.20
UNH Unitedhealth Group Inc. Reduce -57.4% 0.37% −1.00
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.93
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.93
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -57.5% 0.82% −0.91
CTAS Cintas Corp. Reduce -36.8% 1.69% −0.62
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.56
AMGN Amgen Inc. Sold out 0.00% −0.49
ZTS Zoetis Inc. Sold out 0.00% −0.48
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -53.0% 0.61% −0.43
XOM Exxon Mobil Corp. Reduce -56.2% 0.28% −0.38
HIG Hartford Insurance Group Inc. Reduce -33.1% 0.98% −0.36
ADBE Adobe Inc. Reduce -46.4% 0.45% −0.33
NVO Novo-Nordisk A/S-Spons ADR Reduce -54.1% 0.25% −0.26
AMT American Tower Corp. Reduce -51.4% 0.29% −0.26
TMO Thermo Fisher Scientific Inc. Reduce -30.9% 0.37% −0.25
PFE Pfizer Inc. Sold out 0.00% −0.23
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.22
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.21
AWK American Water Works Co. Inc. Reduce -53.9% 0.18% −0.20
ENB Enbridge Inc. Sold out 0.00% −0.20
EQIX Equinix Inc. Sold out 0.00% −0.20
JNJ Johnson & Johnson Sold out 0.00% −0.19
FNF Fidelity National Financial Reduce -35.7% 0.27% −0.19
GPC Genuine Parts Co. Sold out 0.00% −0.18
PEP Pepsico Inc. Reduce -14.4% 0.70% −0.17
PFG Principal Financial Group Sold out 0.00% −0.17
MPC Marathon Petroleum Corp. Sold out 0.00% −0.16
HPQ HP Inc. Sold out 0.00% −0.16
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.15
ARCC Ares Capital Corp. Reduce -42.4% 0.21% −0.14
WEC WEC Energy Group Inc. Reduce -34.3% 0.28% −0.14
MCD McDonald's Corp. Reduce -14.2% 0.72% −0.12
ASML ASML Holding NV-NY Reg SHS Reduce -32.2% 0.80% −0.11
ACN Accenture PLC Class A Reduce -31.3% 0.27% −0.11
SRE Sempra Reduce -40.3% 0.23% −0.11
CVX Chevron Corp. Reduce -7.4% 0.59% −0.11
MRSH Marsh & McLennan Cos Reduce -24.2% 0.26% −0.10
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -21.2% 0.59% −0.09
EOG EOG Resources Inc. Reduce -16.3% 0.47% −0.09
LMT Lockheed Martin Corp. Reduce -23.0% 0.53% −0.09
TMUS T-Mobile US Inc. Reduce -2.1% 1.16% −0.08
IWS iShares Russell Mid-Cap Valu Reduce -20.9% 0.60% −0.08
NXPI NXP Semiconductors NV Reduce -38.4% 0.23% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.4% 1.42% −0.07
CINF Cincinnati Financial Corp. Reduce -15.3% 0.75% −0.07
CRM Salesforce Inc. Reduce -17.3% 0.61% −0.07
VZ Verizon Communications Inc. Reduce -16.3% 0.40% −0.07
NEE Nextera Energy Inc. Reduce -20.2% 0.33% −0.07
DIS The Walt Disney Co. Reduce -33.0% 0.59% −0.07

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +0.6% 5.08% +1.84
AMZN Amazon.com Inc. Add +0.5% 4.34% +0.83
IWR iShares Russell Mid-Cap ETF New 0.82% +0.82
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.81% +0.81
GOOGL Alphabet Inc. Class A Add +1.4% 4.20% +0.79
IWM iShares Russell 2000 ETF New 0.66% +0.66
JPM JPMorgan Chase & Co. Add +0.1% 2.06% +0.43
META Meta Platforms Inc. Class A Add +23.3% 1.00% +0.41
AVGO Broadcom Inc. Add +28.2% 0.72% +0.40
KLAC KLA Corp. New 0.24% +0.24
NFLX Netflix Inc. Add +21.1% 0.52% +0.24
LLY Eli Lilly & Co. New 0.24% +0.24
STX Seagate Technology Holdings New 0.21% +0.21
TFC Truist Financial Corp. New 0.20% +0.20
GILD Gilead Sciences Inc. New 0.19% +0.19
KMB Kimberly-Clark Corp. New 0.17% +0.17
KMI Kinder Morgan Inc. New 0.16% +0.16
ORCL Oracle Corp. Add +19.8% 0.33% +0.16
WMB Williams Cos Inc. Add +1.1% 1.23% +0.15
COF Capital One Financial Corp. Add +5.5% 0.51% +0.13
PRU Prudential Financial Inc. Add +48.5% 0.29% +0.10
XEL Xcel Energy Inc. Add +59.3% 0.25% +0.10
LIN Linde PLC Add +7.7% 0.60% +0.08
F Ford Motor Co. Add +29.1% 0.23% +0.08
D Dominion Energy Inc. Add +20.4% 0.22% +0.05
ETR Entergy Corp. Add +0.7% 0.79% +0.03
CB Chubb Ltd. Add +5.4% 0.18% +0.01
AAPL Apple Inc. Add +1.5% 5.35% +0.01
SON Sonoco Products Co. Add +1.5% 0.17% +0.00

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