Prossimo Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Prossimo Advisors, LLC reported 31 stock positions worth $13.6 million. Its top holding was Nvidia (NVDA) at 11.8% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 7.7%) and Microsoft (MSFT, 7.6%). Compared with Q2 2025, it opened 2 new positions, sold out of 98, added to 3 and reduced 19. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +3%) and the biggest sale an exit from Costco Wholesale (COST).
- Most Recent 13F
- Q2 2026
- Location
- SAN LUIS OBISPO, CA
- CIK
- 0001965307
- Portfolio Value
- $13.6M (Q3 2025)
- SEC Filing
- 0001965307-25-000006 ↗ filed Oct 28, 2025
Holdings Value
Holdings 31 stocks · $13.6M
| NVDA Nvidia Corp. | 11.82% | 8,609 | $1.6M | Reduce -78.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 7.72% | 12,929 | $1.0M | Add +2.8% |
| MSFT Microsoft Corp. | 7.55% | 1,981 | $1.0M | Reduce -90.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 5.49% | 13,804 | $747K | Add +16.0% |
| AAPL Apple Inc. | 5.17% | 2,757 | $702K | Reduce -91.5% |
| AMZN Amazon.com Inc. | 4.78% | 2,961 | $650K | Reduce -88.0% |
| SCHP Schwab U.S. Tips ETF | 4.56% | 23,000 | $620K | No change |
| ICSH iShares Ultra Short Duration | 4.23% | 11,329 | $575K | No change |
| JPST JPMorgan Ultra-Short Income | 4.20% | 11,248 | $571K | No change |
| META Meta Platforms Inc. Class A | 3.66% | 677 | $497K | Reduce -60.0% |
| GOOGL Alphabet Inc. Class A | 2.84% | 1,586 | $386K | Reduce -94.7% |
| V Visa Inc. Class A | 2.68% | 1,068 | $365K | Reduce -94.2% |
| JPM JPMorgan Chase & Co. | 2.43% | 1,049 | $331K | Reduce -88.1% |
| ETR Entergy Corp. | 2.22% | 3,232 | $301K | Reduce -72.8% |
| MPLX MPLX LP | 2.20% | 5,994 | $299K | No change |
| AVGO Broadcom Inc. | 2.20% | 907 | $299K | Reduce -72.0% |
| HD Home Depot Inc. | 2.14% | 718 | $291K | Reduce -89.2% |
| USB US Bancorp | 2.06% | 5,795 | $280K | Reduce -63.5% |
| TSLA Tesla Inc. | 2.04% | 624 | $278K | Reduce -81.8% |
| LIN Linde PLC | 1.85% | 528 | $251K | Reduce -67.0% |
| ET Energy Transfer LP | 1.84% | 14,563 | $250K | No change |
| CSCO Cisco Systems Inc. | 1.83% | 3,627 | $248K | New |
| NFLX Netflix Inc. | 1.77% | 201 | $241K | Reduce -58.4% |
| EPD Enterprise Products Partners | 1.70% | 7,407 | $232K | Reduce -15.7% |
| CB Chubb Ltd. | 1.66% | 798 | $225K | Add +1.9% |
| WMB Williams Cos Inc. | 1.59% | 3,409 | $216K | Reduce -86.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.58% | 4,173 | $215K | Reduce -37.8% |
| WES Western Midstream Partners L | 1.56% | 5,409 | $213K | No change |
| FNF Fidelity National Financial | 1.56% | 3,506 | $212K | Reduce -41.6% |
| PAA Plains All Amer Pipeline LP | 1.55% | 12,343 | $211K | No change |
| SNA Snap-on Inc. | 1.50% | 588 | $204K | New |
Portfolio Sells Q2 2025 → Q3 2025
| COST Costco Wholesale Corp. | Sold out | 0.00% | −3.03 |
| V Visa Inc. Class A | Reduce -94.2% | 2.68% | −2.57 |
| CTAS Cintas Corp. | Sold out | 0.00% | −1.69 |
| WMT Walmart Inc. | Sold out | 0.00% | −1.65 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −1.64 |
| TT Trane Technologies PLC | Sold out | 0.00% | −1.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.42 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −1.37 |
| GOOGL Alphabet Inc. Class A | Reduce -94.7% | 2.84% | −1.36 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −1.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.02 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.98 |
| PM Philip Morris International | Sold out | 0.00% | −0.91 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.88 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.83 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.82 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.82 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.80 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.79 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.77 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.75 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.75 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.72 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.71 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.70 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.66 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.65 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.64 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.62 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.61 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.61 |
| AEP American Electric Power | Sold out | 0.00% | −0.61 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.60 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.59 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.59 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.59 |
| T AT&T Inc. | Sold out | 0.00% | −0.58 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.58 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.55 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.55 |
| MET Metlife Inc. | Sold out | 0.00% | −0.54 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.53 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.53 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.51 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.48 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.47 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.45 |
| C Citigroup Inc. | Sold out | 0.00% | −0.44 |
| IP International Paper Co. | Sold out | 0.00% | −0.43 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.41 |
Portfolio Buys Q2 2025 → Q3 2025
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 |