Prossimo Advisors, LLC

Name: Prossimo Advisors, LLC 13F holdings, Q2 2025
Creator: Prossimo Advisors, LLC
Published: 2025-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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

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
ES Eversource Energy	0.24%	4,756	$303K	Reduce -15.1%
KLAC KLA Corp.	0.24%	338	$303K	New
LLY Eli Lilly & Co.	0.24%	377	$294K	New
CSX CSX Corp.	0.24%	8,965	$293K	Reduce -11.8%
DTE DTE Energy Company	0.24%	2,215	$293K	Reduce -4.7%
NXPI NXP Semiconductors NV	0.23%	1,332	$291K	Reduce -38.4%
F Ford Motor Co. filed as FORD MTR CO	0.23%	26,391	$286K	Add +29.1%
SRE Sempra	0.23%	3,717	$282K	Reduce -40.3%
EPD Enterprise Products Partners	0.22%	8,790	$273K	No change
D Dominion Energy Inc.	0.22%	4,735	$268K	Add +20.4%
ARCC Ares Capital Corp.	0.21%	12,070	$265K	Reduce -42.4%
ET Energy Transfer LP	0.21%	14,563	$264K	No change
STX Seagate Technology Holdings	0.21%	1,812	$262K	New
TFC Truist Financial Corp.	0.20%	5,744	$247K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.19%	5,567	$240K	Reduce -13.5%
HTGC Hercules Capital Inc.	0.19%	13,089	$239K	Reduce -25.0%
GILD Gilead Sciences Inc.	0.19%	2,141	$237K	New
ISRG Intuitive Surgical Inc.	0.18%	422	$229K	Reduce -3.2%
CB Chubb Ltd.	0.18%	783	$227K	Add +5.4%
PAA Plains All Amer Pipeline LP	0.18%	12,343	$226K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.18%	4,070	$223K	Reduce -4.7%
AWK American Water Works Co. Inc.	0.18%	1,584	$220K	Reduce -53.9%
KMB Kimberly-Clark Corp.	0.17%	1,686	$217K	New
QCOM Qualcomm Inc.	0.17%	1,321	$210K	Reduce -10.0%
SON Sonoco Products Co.	0.17%	4,789	$209K	Add +1.5%
WES Western Midstream Partners L	0.17%	5,409	$209K	No change
KMI Kinder Morgan Inc.	0.16%	6,985	$205K	New

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

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	24	$17.3M	VOO, BRK.B, NVDA, HYG, PJUL
Q1 2026	24	$16.4M	VOO, BRK.B, HYG, NVDA, PJUL
Q4 2025	36	$15.5M	NVDA, HYG, MSFT, AAPL, IGIB
Q3 2025	31	$13.6M	NVDA, HYG, MSFT, IGIB, AAPL
Q2 2025	127	$124.6M	MSFT, AAPL, V, NVDA, AMZN
Q1 2025	134	$133.0M	MSFT, AAPL, V, AMZN, GOOGL
Q4 2024	135	$138.2M	MSFT, AAPL, V, GOOGL, AMZN
Q3 2024	140	$136.9M	MSFT, AAPL, V, GOOGL, NVDA
Q2 2024	126	$110.5M	MSFT, GOOGL, V, NVDA, COST
Q1 2024	60	$51.7M	SWAV, V, GOOGL, COST, NVDA