Prossimo Advisors, LLC
CIK: 0001965307SEC EDGAR →
Portfolio Value
$15.5M
Holdings
36
As of
Q4 2025
New Positions
36
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 9,095 | $1.7M | 10.92% |
| 2 | ISHARES TR | 12,929 | $1.0M | 6.71% |
| 3 | MICROSOFT CORP | 1,972 | $953K | 6.14% |
| 4 | APPLE INC | 2,832 | $769K | 4.95% |
| 5 | ISHARES TR | 13,845 | $745K | 4.80% |
| 6 | AMAZON COM INC | 3,016 | $696K | 4.48% |
| 7 | CINTAS CORP | 3,296 | $619K | 3.99% |
| 8 | SCHWAB STRATEGIC TR | 23,000 | $609K | 3.92% |
| 9 | ISHARES TR | 11,329 | $573K | 3.69% |
| 10 | J P MORGAN EXCHANGE TRADED F | 11,248 | $569K | 3.66% |
Quarterly Changes
New Positions (36)
$1.7M · 9K shares
$1.0M · 13K shares
$953K · 2K shares
$769K · 3K shares
$745K · 14K shares
$696K · 3K shares
$619K · 3K shares
$609K · 23K shares
$573K · 11K shares
$569K · 11K shares
$510K · 2K shares
$504K · 764 shares
$464K · 1K shares
$354K · 1K shares
$343K · 1K shares
$319K · 6K shares
$305K · 6K shares
$287K · 4K shares
$283K · 3K shares
$264K · 755 shares
$264K · 621 shares
$261K · 838 shares
$254K · 567 shares
$240K · 15K shares
$237K · 7K shares
$227K · 4K shares
$221K · 12K shares
$218K · 1K shares
$218K · 636 shares
$217K · 376 shares
$213K · 5K shares
$213K · 2K shares
$211K · 787 shares
$208K · 369 shares
$204K · 3K shares
$202K · 588 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $5.4M | 34.8% |
| Technology | 6 | $4.3M | 27.5% |
| Energy | 6 | $1.4M | 9.2% |
| Communication Services | 3 | $1.2M | 7.9% |
| Consumer Cyclical | 3 | $1.2M | 7.5% |
| Healthcare | 3 | $643K | 4.1% |
| Unknown | 1 | $619K | 4.0% |
| Utilities | 1 | $283K | 1.8% |
| Basic Materials | 1 | $264K | 1.7% |
| Industrials | 1 | $202K | 1.3% |