Prossimo Advisors, LLC
CIK 1965307 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $17.3M
- Posisi
- 24
- Per tanggal
- 30 Juni 2026
#8.919 dari 9.443 berdasarkan nilai 13F · top 94.5%
Nilai portofolio QoQ: +5.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,97%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 11,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,44% Perkiraan pembelian $750.301 · penjualan $1.144.814
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 15,3% masih dipegang
- Posisi baru
- 2
- Meningkat
- 11
- Menurun
- 2
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
19,0%
Financials
3,4%
Communication Services
2,4%
Industrials
2,2%
Retail
2,1%
Healthcare
1,5%
Lainnya/Tidak terpetakan
69,3%
Portofolio lengkap 24 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $3.609.350 | 20,82% | 5.255 | $469.083 | |||
| BRKB | $2.133.663 | 12,31% | 4.264 | $95.146 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.225.351 | 7,07% | 6.124 | $220.807 | Naik ×1 | ||
| HYG | $1.057.523 | 6,10% | 13.224 | $7.411 | Naik ×2 | ||
| PJUL | $1.052.051 | 6,07% | 21.554 | $61.267 | |||
| MSFT Microsoft Corporation - Common Stock | $857.550 | 4,95% | 2.299 | $20.618 | Naik ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $758.842 | 4,38% | 14.272 | $22.011 | Naik ×1 | ||
| SCHP | $609.500 | 3,52% | 23.000 | $-2.530 | |||
| AAPL Apple Inc. - Common Stock | $597.239 | 3,45% | 2.064 | $95.750 | Naik ×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 | Naik ×1 | ||
| IVV | $449.334 | 2,59% | 600 | $-109.161 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $423.841 | 2,45% | 1.186 | $95.735 | Naik ×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 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $355.603 | 2,05% | 1.492 | $57.777 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| EWJ | $216.573 | 1,25% | 2.322 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| KLAC | $257.359 | 853 | 1,48% |
| EWJ | $216.573 | 2.322 | 1,25% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Hanya pergerakan harga | +0 | +$469K |
| NVDA | Beli lebih banyak | +364 | +$221K |
| IVV | Dipangkas | -255 | -$109K |
| AVGO | Beli lebih banyak | +99 | +$96K |
| AAPL | Beli lebih banyak | +88 | +$96K |
| GOOGL | Beli lebih banyak | +45 | +$96K |
| BRKB | Beli lebih banyak | +10 | +$95K |
| EZU | Beli lebih banyak | +718 | +$90K |
| PJUL | Hanya pergerakan harga | +0 | +$61K |
| AMZN | Beli lebih banyak | +62 | +$58K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CTAS | 30 Juni 2026 | 3.210 | $542.939 | 20,1% |
| META | 31 Maret 2026 | 764 | $504.309 | -4,7% |
| LPLA | 30 Juni 2026 | 1.300 | $391.079 | 31,8% |
| MPLX | 31 Maret 2026 | 5.994 | $319.900 | 3,6% |
| USB | 31 Maret 2026 | 5.717 | $305.059 | 24,0% |
| CSCO | 31 Maret 2026 | 3.730 | $287.322 | 43,2% |
| ETR | 31 Maret 2026 | 3.068 | $283.575 | -3,5% |
| LIN | 31 Maret 2026 | 621 | $264.788 | -2,8% |
| V | 31 Maret 2026 | 755 | $264.786 | 21,8% |
| CB | 31 Maret 2026 | 838 | $261.557 | 6,8% |
| TSLA | 31 Maret 2026 | 567 | $254.991 | -9,0% |
| ET | 31 Maret 2026 | 14.563 | $240.144 | 11,0% |
| EPD | 31 Maret 2026 | 7.407 | $237.468 | 1,6% |
| PAA | 31 Maret 2026 | 12.343 | $221.680 | 7,2% |
| HD | 31 Maret 2026 | 636 | $218.848 | 5,6% |
| TMO | 31 Maret 2026 | 376 | $217.873 | 25,2% |
| WES | 31 Maret 2026 | 5.409 | $213.656 | 20,4% |
| NFLX | 31 Maret 2026 | 2.272 | $213.023 | -17,0% |
| FNF | 31 Des. 2025 | 3.506 | $212.078 | -10,2% |
| ACN | 31 Maret 2026 | 787 | $211.152 | -9,0% |
| ISRG | 31 Maret 2026 | 369 | $208.987 | -12,7% |
| WMB | 31 Maret 2026 | 3.409 | $204.915 | 2,4% |
| SNA | 31 Maret 2026 | 588 | $202.625 | 9,0% |
| COST | 30 Sep. 2025 | 3.814 | $3.776 | 5,3% |
| CTAS | 30 Sep. 2025 | 9.423 | $2.100 | -0,5% |
| WMT | 30 Sep. 2025 | 21.038 | $2.057 | 13,1% |
| MA | 30 Sep. 2025 | 3.627 | $2.038 | 2,2% |
| TT | 30 Sep. 2025 | 4.217 | $1.845 | 8,8% |
| BRKB | 30 Sep. 2025 | 3.631 | $1.764 | Tidak lagi dilacak |
| PWR | 30 Sep. 2025 | 4.519 | $1.709 | 62,4% |
| IVV | 30 Juni 2025 | 2.834 | $1.592 | Tidak lagi dilacak |
| TMUS | 30 Sep. 2025 | 6.087 | $1.450 | -22,3% |
| SPY | 30 Sep. 2025 | 2.050 | $1.267 | Tidak lagi dilacak |
| LPLA | 30 Juni 2025 | 3.785 | $1.238 | -1,0% |
| VYM | 30 Juni 2025 | 9.545 | $1.231 | Tidak lagi dilacak |
| HIG | 30 Sep. 2025 | 9.660 | $1.226 | 4,8% |
| PM | 30 Sep. 2025 | 6.261 | $1.140 | 15,6% |
| TJX | 30 Sep. 2025 | 8.876 | $1.096 | 3,0% |
| PG | 30 Sep. 2025 | 6.464 | $1.030 | -4,9% |
| VBR | 30 Sep. 2025 | 5.263 | $1.026 | Tidak lagi dilacak |
| IWR | 30 Sep. 2025 | 11.142 | $1.025 | Tidak lagi dilacak |
| ASML | 30 Sep. 2025 | 1.236 | $991 | 82,9% |
| GOOG | 30 Sep. 2025 | 5.440 | $965 | 40,2% |
| KO | 30 Sep. 2025 | 13.290 | $940 | 35,6% |
| CINF | 30 Sep. 2025 | 6.252 | $931 | 8,3% |
| MCD | 30 Sep. 2025 | 3.087 | $902 | -10,7% |
| VRTX | 30 Sep. 2025 | 1.975 | $879 | 38,1% |
| PEP | 30 Sep. 2025 | 6.619 | $874 | 1,0% |
| IWM | 30 Sep. 2025 | 3.798 | $820 | Tidak lagi dilacak |
| DUK | 30 Sep. 2025 | 6.871 | $811 | 0,8% |
| SNPS | 30 Sep. 2025 | 1.560 | $800 | -18,3% |
| PAYX | 30 Sep. 2025 | 5.309 | $772 | -3,0% |
| PH | 30 Sep. 2025 | 1.103 | $770 | 37,0% |
| CRM | 30 Sep. 2025 | 2.797 | $763 | -14,8% |
| VOT | 30 Sep. 2025 | 2.670 | $759 | Tidak lagi dilacak |
| AEP | 30 Sep. 2025 | 7.290 | $756 | 12,6% |
| IWS | 30 Sep. 2025 | 5.680 | $751 | Tidak lagi dilacak |
| SCHD | 30 Juni 2025 | 26.817 | $750 | Tidak lagi dilacak |
| VOE | 30 Sep. 2025 | 4.459 | $733 | Tidak lagi dilacak |
| CVX | 30 Sep. 2025 | 5.109 | $732 | 33,3% |
| DIS | 30 Sep. 2025 | 5.892 | $731 | -7,1% |
| T | 30 Sep. 2025 | 25.007 | $724 | -10,3% |
| FITB | 30 Sep. 2025 | 17.483 | $719 | 27,7% |
| SPGI | 30 Sep. 2025 | 1.300 | $685 | -12,2% |
| IBM | 30 Sep. 2025 | 2.311 | $681 | -16,7% |
| MET | 30 Sep. 2025 | 8.405 | $676 | 17,4% |
| SAP | 30 Sep. 2025 | 2.184 | $664 | -19,6% |
| LMT | 30 Sep. 2025 | 1.424 | $660 | 21,0% |
| AMGN | 30 Juni 2025 | 2.074 | $646 | 57,2% |
| ZTS | 30 Juni 2025 | 3.901 | $642 | -50,6% |
| EMR | 31 Maret 2025 | 5.150 | $638 | 44,8% |
| COF | 30 Sep. 2025 | 2.980 | $634 | 5,5% |
| NOC | 30 Sep. 2025 | 1.186 | $593 | -3,3% |
| EOG | 30 Sep. 2025 | 4.885 | $584 | 34,2% |
| ADBE | 30 Sep. 2025 | 1.436 | $556 | -23,2% |
| C | 30 Sep. 2025 | 6.418 | $546 | 34,3% |
| IP | 30 Sep. 2025 | 11.405 | $534 | -10,5% |
| CFG | 30 Sep. 2025 | 11.433 | $512 | 37,8% |
| UNM | 30 Sep. 2025 | 6.205 | $501 | 14,6% |
| VZ | 30 Sep. 2025 | 11.444 | $495 | 12,4% |
| NI | 30 Sep. 2025 | 12.179 | $491 | -3,1% |
| HCA | 30 Sep. 2025 | 1.261 | $483 | -1,3% |
| MO | 30 Sep. 2025 | 8.056 | $472 | -0,8% |
| TMO | 30 Sep. 2025 | 1.143 | $463 | 26,9% |
| BUD | 30 Sep. 2025 | 6.650 | $457 | 30,6% |
| ROP | 30 Sep. 2025 | 805 | $456 | -18,7% |
| RF | 30 Sep. 2025 | 19.207 | $452 | 19,8% |
| PANW | 30 Sep. 2025 | 2.176 | $445 | 76,3% |
| COP | 31 Maret 2025 | 4.310 | $427 | 24,9% |
| NEE | 30 Sep. 2025 | 5.996 | $416 | 14,5% |
| FE | 30 Sep. 2025 | 10.220 | $411 | 3,5% |
| ORCL | 30 Sep. 2025 | 1.869 | $409 | -50,5% |
| MRK | 30 Sep. 2025 | 5.116 | $405 | 80,3% |
| PLD | 31 Maret 2025 | 3.806 | $402 | 26,3% |
| PEG | 30 Sep. 2025 | 4.609 | $388 | -9,3% |
| AMT | 30 Sep. 2025 | 1.625 | $359 | -9,2% |
| CME | 30 Sep. 2025 | 1.294 | $357 | -0,1% |
| PRU | 30 Sep. 2025 | 3.325 | $357 | 19,7% |
| AJG | 30 Sep. 2025 | 1.080 | $346 | -17,5% |
| GIS | 30 Sep. 2025 | 6.681 | $346 | -22,0% |
| XOM | 30 Sep. 2025 | 3.200 | $345 | 48,9% |
| WEC | 30 Sep. 2025 | 3.294 | $343 | -2,9% |
| ABBV | 30 Sep. 2025 | 1.792 | $333 | 14,6% |
| ACN | 30 Sep. 2025 | 1.114 | $333 | -26,9% |
| MRSH | 30 Sep. 2025 | 1.470 | $321 | -5,6% |
| NVO | 30 Sep. 2025 | 4.520 | $312 | -15,4% |
| XEL | 30 Sep. 2025 | 4.546 | $310 | -1,3% |
| PFE | 30 Juni 2025 | 12.046 | $305 | 16,6% |
| ES | 30 Sep. 2025 | 4.756 | $303 | 1,7% |
| KLAC | 30 Sep. 2025 | 338 | $303 | -82,5% |
| LLY | 30 Sep. 2025 | 377 | $294 | 68,8% |
| CSX | 30 Sep. 2025 | 8.965 | $293 | 44,8% |
| DTE | 30 Sep. 2025 | 2.215 | $293 | -0,2% |
| LYB | 30 Juni 2025 | 4.169 | $293 | 16,3% |
| NXPI | 30 Sep. 2025 | 1.332 | $291 | 0,2% |
| F | 30 Sep. 2025 | 26.391 | $286 | 19,7% |
| SCHE | 30 Juni 2025 | 10.267 | $283 | Tidak lagi dilacak |
| SRE | 30 Sep. 2025 | 3.717 | $282 | -3,5% |
| D | 30 Sep. 2025 | 4.735 | $268 | 12,7% |
| ENB | 30 Juni 2025 | 6.027 | $267 | 12,6% |
| ARCC | 30 Sep. 2025 | 12.070 | $265 | -2,4% |
| EQIX | 30 Juni 2025 | 324 | $264 | 34,1% |
| KVUE | 31 Maret 2025 | 12.345 | $264 | -20,9% |
| STX | 30 Sep. 2025 | 1.812 | $262 | 267,7% |
| UNH | 30 Sep. 2025 | 837 | $261 | 14,4% |
| JNJ | 30 Juni 2025 | 1.561 | $259 | 80,4% |
| TFC | 30 Sep. 2025 | 5.744 | $247 | 14,3% |
| SHYG | 30 Sep. 2025 | 5.567 | $240 | Tidak lagi dilacak |
| HTGC | 30 Sep. 2025 | 13.089 | $239 | -11,4% |
| GILD | 30 Sep. 2025 | 2.141 | $237 | 33,7% |
| GPC | 30 Juni 2025 | 1.954 | $233 | 11,0% |
| ISRG | 30 Sep. 2025 | 422 | $229 | -10,0% |
| PFG | 30 Juni 2025 | 2.670 | $225 | 42,1% |
| HRB | 30 Sep. 2025 | 4.070 | $223 | 3,7% |
| AWK | 30 Sep. 2025 | 1.584 | $220 | -0,4% |
| KMB | 30 Sep. 2025 | 1.686 | $217 | -12,2% |
| MPC | 30 Juni 2025 | 1.480 | $216 | 117,9% |
| QCOM | 30 Sep. 2025 | 1.321 | $210 | -2,8% |
| SON | 30 Sep. 2025 | 4.789 | $209 | 34,0% |
| HPQ | 30 Juni 2025 | 7.516 | $208 | 24,0% |
| KMI | 30 Sep. 2025 | 6.985 | $205 | 15,2% |
| GLPI | 30 Juni 2025 | 3.962 | $202 | -8,9% |