Prossimo Advisors, LLC
CIK 1965307 · View on SEC EDGAR ↗
- Portfolio value
- $17.3M
- Positions
- 24
- As of
- June 30, 2026
#8,919 of 9,443 by 13F value · top 94.5%
Portfolio value QoQ: +5.4% 13F does not disclose cash
- Top 10 holdings weight
- 71.97%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 24
- Effective number of positions
- 11.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.44% Est. buys $750,301 · sells $1,144,814
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 15.3% still held
- New positions
- 2
- Increased
- 11
- Decreased
- 2
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.0%
Financials
3.4%
Communication Services
2.4%
Industrials
2.2%
Retail
2.1%
Healthcare
1.5%
Other/Unmapped
69.3%
Full portfolio 24 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $3,609,350 | 20.82% | 5,255 | $469,083 | |||
| BRKB | $2,133,663 | 12.31% | 4,264 | $95,146 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,225,351 | 7.07% | 6,124 | $220,807 | Up ×1 | ||
| HYG | $1,057,523 | 6.10% | 13,224 | $7,411 | Up ×2 | ||
| PJUL | $1,052,051 | 6.07% | 21,554 | $61,267 | |||
| MSFT Microsoft Corporation - Common Stock | $857,550 | 4.95% | 2,299 | $20,618 | Up ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $758,842 | 4.38% | 14,272 | $22,011 | Up ×1 | ||
| SCHP | $609,500 | 3.52% | 23,000 | $-2,530 | |||
| AAPL Apple Inc. - Common Stock | $597,239 | 3.45% | 2,064 | $95,750 | Up ×1 | ||
| ICSH | $573,021 | 3.31% | 11,329 | $-453 | |||
| JPST | $568,811 | 3.28% | 11,248 | $-450 | |||
| EZU | $456,893 | 2.64% | 6,574 | $90,073 | Up ×1 | ||
| IVV | $449,334 | 2.59% | 600 | $-109,161 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $423,841 | 2.45% | 1,186 | $95,735 | Up ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $378,000 | 2.18% | 3,000 | $-3,840 | |||
| AVGO Broadcom Inc. - Common Stock | $363,773 | 2.10% | 963 | $96,356 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $355,603 | 2.05% | 1,492 | $57,777 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $352,534 | 2.03% | 1,077 | $35,724 | |||
| JNJ Johnson & Johnson Common Stock | $267,684 | 1.54% | 1,054 | $10,044 | |||
| EMOP | $266,216 | 1.54% | 5,097 | $56,318 | Up ×1 | ||
| ILOW | $258,395 | 1.49% | 5,684 | $15,916 | |||
| KLAC KLA Corporation - Common Stock | $257,359 | 1.48% | 853 | ||||
| BAC Bank of America Corporation Common Stock | $244,273 | 1.41% | 4,287 | $18,317 | Down ×1 | ||
| EWJ | $216,573 | 1.25% | 2,322 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KLAC | $257,359 | 853 | 1.48% |
| EWJ | $216,573 | 2,322 | 1.25% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Price move only | +0 | +$469K |
| NVDA | Bought more | +364 | +$221K |
| IVV | Trimmed | -255 | -$109K |
| AVGO | Bought more | +99 | +$96K |
| AAPL | Bought more | +88 | +$96K |
| GOOGL | Bought more | +45 | +$96K |
| BRKB | Bought more | +10 | +$95K |
| EZU | Bought more | +718 | +$90K |
| PJUL | Price move only | +0 | +$61K |
| AMZN | Bought more | +62 | +$58K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CTAS | June 30, 2026 | 3,210 | $542,939 | 20.1% |
| META | March 31, 2026 | 764 | $504,309 | -4.7% |
| LPLA | June 30, 2026 | 1,300 | $391,079 | 31.8% |
| MPLX | March 31, 2026 | 5,994 | $319,900 | 3.6% |
| USB | March 31, 2026 | 5,717 | $305,059 | 24.0% |
| CSCO | March 31, 2026 | 3,730 | $287,322 | 43.2% |
| ETR | March 31, 2026 | 3,068 | $283,575 | -3.5% |
| LIN | March 31, 2026 | 621 | $264,788 | -2.8% |
| V | March 31, 2026 | 755 | $264,786 | 21.8% |
| CB | March 31, 2026 | 838 | $261,557 | 6.8% |
| TSLA | March 31, 2026 | 567 | $254,991 | -9.0% |
| ET | March 31, 2026 | 14,563 | $240,144 | 11.0% |
| EPD | March 31, 2026 | 7,407 | $237,468 | 1.6% |
| PAA | March 31, 2026 | 12,343 | $221,680 | 7.2% |
| HD | March 31, 2026 | 636 | $218,848 | 5.6% |
| TMO | March 31, 2026 | 376 | $217,873 | 25.2% |
| WES | March 31, 2026 | 5,409 | $213,656 | 20.4% |
| NFLX | March 31, 2026 | 2,272 | $213,023 | -17.0% |
| FNF | Dec. 31, 2025 | 3,506 | $212,078 | -10.2% |
| ACN | March 31, 2026 | 787 | $211,152 | -9.0% |
| ISRG | March 31, 2026 | 369 | $208,987 | -12.7% |
| WMB | March 31, 2026 | 3,409 | $204,915 | 2.4% |
| SNA | March 31, 2026 | 588 | $202,625 | 9.0% |
| COST | Sept. 30, 2025 | 3,814 | $3,776 | 5.3% |
| CTAS | Sept. 30, 2025 | 9,423 | $2,100 | -0.5% |
| WMT | Sept. 30, 2025 | 21,038 | $2,057 | 13.1% |
| MA | Sept. 30, 2025 | 3,627 | $2,038 | 2.2% |
| TT | Sept. 30, 2025 | 4,217 | $1,845 | 8.8% |
| BRKB | Sept. 30, 2025 | 3,631 | $1,764 | No longer tracked |
| PWR | Sept. 30, 2025 | 4,519 | $1,709 | 62.4% |
| IVV | June 30, 2025 | 2,834 | $1,592 | No longer tracked |
| TMUS | Sept. 30, 2025 | 6,087 | $1,450 | -22.3% |
| SPY | Sept. 30, 2025 | 2,050 | $1,267 | No longer tracked |
| LPLA | June 30, 2025 | 3,785 | $1,238 | -1.0% |
| VYM | June 30, 2025 | 9,545 | $1,231 | No longer tracked |
| HIG | Sept. 30, 2025 | 9,660 | $1,226 | 4.8% |
| PM | Sept. 30, 2025 | 6,261 | $1,140 | 15.6% |
| TJX | Sept. 30, 2025 | 8,876 | $1,096 | 3.0% |
| PG | Sept. 30, 2025 | 6,464 | $1,030 | -4.9% |
| VBR | Sept. 30, 2025 | 5,263 | $1,026 | No longer tracked |
| IWR | Sept. 30, 2025 | 11,142 | $1,025 | No longer tracked |
| ASML | Sept. 30, 2025 | 1,236 | $991 | 82.9% |
| GOOG | Sept. 30, 2025 | 5,440 | $965 | 40.2% |
| KO | Sept. 30, 2025 | 13,290 | $940 | 35.6% |
| CINF | Sept. 30, 2025 | 6,252 | $931 | 8.3% |
| MCD | Sept. 30, 2025 | 3,087 | $902 | -10.7% |
| VRTX | Sept. 30, 2025 | 1,975 | $879 | 38.1% |
| PEP | Sept. 30, 2025 | 6,619 | $874 | 1.0% |
| IWM | Sept. 30, 2025 | 3,798 | $820 | No longer tracked |
| DUK | Sept. 30, 2025 | 6,871 | $811 | 0.8% |
| SNPS | Sept. 30, 2025 | 1,560 | $800 | -18.3% |
| PAYX | Sept. 30, 2025 | 5,309 | $772 | -3.0% |
| PH | Sept. 30, 2025 | 1,103 | $770 | 37.0% |
| CRM | Sept. 30, 2025 | 2,797 | $763 | -14.8% |
| VOT | Sept. 30, 2025 | 2,670 | $759 | No longer tracked |
| AEP | Sept. 30, 2025 | 7,290 | $756 | 12.6% |
| IWS | Sept. 30, 2025 | 5,680 | $751 | No longer tracked |
| SCHD | June 30, 2025 | 26,817 | $750 | No longer tracked |
| VOE | Sept. 30, 2025 | 4,459 | $733 | No longer tracked |
| CVX | Sept. 30, 2025 | 5,109 | $732 | 33.3% |
| DIS | Sept. 30, 2025 | 5,892 | $731 | -7.1% |
| T | Sept. 30, 2025 | 25,007 | $724 | -10.3% |
| FITB | Sept. 30, 2025 | 17,483 | $719 | 27.7% |
| SPGI | Sept. 30, 2025 | 1,300 | $685 | -12.2% |
| IBM | Sept. 30, 2025 | 2,311 | $681 | -16.7% |
| MET | Sept. 30, 2025 | 8,405 | $676 | 17.4% |
| SAP | Sept. 30, 2025 | 2,184 | $664 | -19.6% |
| LMT | Sept. 30, 2025 | 1,424 | $660 | 21.0% |
| AMGN | June 30, 2025 | 2,074 | $646 | 57.2% |
| ZTS | June 30, 2025 | 3,901 | $642 | -50.6% |
| EMR | March 31, 2025 | 5,150 | $638 | 44.8% |
| COF | Sept. 30, 2025 | 2,980 | $634 | 5.5% |
| NOC | Sept. 30, 2025 | 1,186 | $593 | -3.3% |
| EOG | Sept. 30, 2025 | 4,885 | $584 | 34.2% |
| ADBE | Sept. 30, 2025 | 1,436 | $556 | -23.2% |
| C | Sept. 30, 2025 | 6,418 | $546 | 34.3% |
| IP | Sept. 30, 2025 | 11,405 | $534 | -10.5% |
| CFG | Sept. 30, 2025 | 11,433 | $512 | 37.8% |
| UNM | Sept. 30, 2025 | 6,205 | $501 | 14.6% |
| VZ | Sept. 30, 2025 | 11,444 | $495 | 12.4% |
| NI | Sept. 30, 2025 | 12,179 | $491 | -3.1% |
| HCA | Sept. 30, 2025 | 1,261 | $483 | -1.3% |
| MO | Sept. 30, 2025 | 8,056 | $472 | -0.8% |
| TMO | Sept. 30, 2025 | 1,143 | $463 | 26.9% |
| BUD | Sept. 30, 2025 | 6,650 | $457 | 30.6% |
| ROP | Sept. 30, 2025 | 805 | $456 | -18.7% |
| RF | Sept. 30, 2025 | 19,207 | $452 | 19.8% |
| PANW | Sept. 30, 2025 | 2,176 | $445 | 76.3% |
| COP | March 31, 2025 | 4,310 | $427 | 24.9% |
| NEE | Sept. 30, 2025 | 5,996 | $416 | 14.5% |
| FE | Sept. 30, 2025 | 10,220 | $411 | 3.5% |
| ORCL | Sept. 30, 2025 | 1,869 | $409 | -50.5% |
| MRK | Sept. 30, 2025 | 5,116 | $405 | 80.3% |
| PLD | March 31, 2025 | 3,806 | $402 | 26.3% |
| PEG | Sept. 30, 2025 | 4,609 | $388 | -9.3% |
| AMT | Sept. 30, 2025 | 1,625 | $359 | -9.2% |
| CME | Sept. 30, 2025 | 1,294 | $357 | -0.1% |
| PRU | Sept. 30, 2025 | 3,325 | $357 | 19.7% |
| AJG | Sept. 30, 2025 | 1,080 | $346 | -17.5% |
| GIS | Sept. 30, 2025 | 6,681 | $346 | -22.0% |
| XOM | Sept. 30, 2025 | 3,200 | $345 | 48.9% |
| WEC | Sept. 30, 2025 | 3,294 | $343 | -2.9% |
| ABBV | Sept. 30, 2025 | 1,792 | $333 | 14.6% |
| ACN | Sept. 30, 2025 | 1,114 | $333 | -26.9% |
| MRSH | Sept. 30, 2025 | 1,470 | $321 | -5.6% |
| NVO | Sept. 30, 2025 | 4,520 | $312 | -15.4% |
| XEL | Sept. 30, 2025 | 4,546 | $310 | -1.3% |
| PFE | June 30, 2025 | 12,046 | $305 | 16.6% |
| ES | Sept. 30, 2025 | 4,756 | $303 | 1.7% |
| KLAC | Sept. 30, 2025 | 338 | $303 | -82.5% |
| LLY | Sept. 30, 2025 | 377 | $294 | 68.8% |
| CSX | Sept. 30, 2025 | 8,965 | $293 | 44.8% |
| DTE | Sept. 30, 2025 | 2,215 | $293 | -0.2% |
| LYB | June 30, 2025 | 4,169 | $293 | 16.3% |
| NXPI | Sept. 30, 2025 | 1,332 | $291 | 0.2% |
| F | Sept. 30, 2025 | 26,391 | $286 | 19.7% |
| SCHE | June 30, 2025 | 10,267 | $283 | No longer tracked |
| SRE | Sept. 30, 2025 | 3,717 | $282 | -3.5% |
| D | Sept. 30, 2025 | 4,735 | $268 | 12.7% |
| ENB | June 30, 2025 | 6,027 | $267 | 12.6% |
| ARCC | Sept. 30, 2025 | 12,070 | $265 | -2.4% |
| EQIX | June 30, 2025 | 324 | $264 | 34.1% |
| KVUE | March 31, 2025 | 12,345 | $264 | -20.9% |
| STX | Sept. 30, 2025 | 1,812 | $262 | 267.7% |
| UNH | Sept. 30, 2025 | 837 | $261 | 14.4% |
| JNJ | June 30, 2025 | 1,561 | $259 | 80.4% |
| TFC | Sept. 30, 2025 | 5,744 | $247 | 14.3% |
| SHYG | Sept. 30, 2025 | 5,567 | $240 | No longer tracked |
| HTGC | Sept. 30, 2025 | 13,089 | $239 | -11.4% |
| GILD | Sept. 30, 2025 | 2,141 | $237 | 33.7% |
| GPC | June 30, 2025 | 1,954 | $233 | 11.0% |
| ISRG | Sept. 30, 2025 | 422 | $229 | -10.0% |
| PFG | June 30, 2025 | 2,670 | $225 | 42.1% |
| HRB | Sept. 30, 2025 | 4,070 | $223 | 3.7% |
| AWK | Sept. 30, 2025 | 1,584 | $220 | -0.4% |
| KMB | Sept. 30, 2025 | 1,686 | $217 | -12.2% |
| MPC | June 30, 2025 | 1,480 | $216 | 117.9% |
| QCOM | Sept. 30, 2025 | 1,321 | $210 | -2.8% |
| SON | Sept. 30, 2025 | 4,789 | $209 | 34.0% |
| HPQ | June 30, 2025 | 7,516 | $208 | 24.0% |
| KMI | Sept. 30, 2025 | 6,985 | $205 | 15.2% |
| GLPI | June 30, 2025 | 3,962 | $202 | -8.9% |