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Prossimo Advisors Portfolio holdings

AUM $16.4M
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+14%
3 Year Est. Return
+73.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.6M
AUM Growth
-$111M
Cap. Flow
-$114M
Cap. Flow %
-841.77%
Top 10 Hldgs %
59.19%
Holding
129
New
2
Increased
3
Reduced
19
Closed
98

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$247K
2
SNA icon
Snap-on
SNA
+$192K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$102K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.6K
5
CB icon
Chubb
CB
+$4.13K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.14M
2
AAPL icon
Apple
AAPL
+$6.72M
3
V icon
Visa
V
+$6.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.89M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Financials 11.98%
3 Energy 10.45%
4 Consumer Discretionary 8.97%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$92B
$216K 1.59%
3,409
-21,057
-86% -$1.24M
BAC icon
27
Bank of America
BAC
$430B
$215K 1.58%
4,173
-2,534
-38% -$124K
WES icon
28
Western Midstream Partners
WES
$19.8B
$213K 1.56%
5,409
– –
FNF icon
29
Fidelity National Financial
FNF
$13.1B
$212K 1.56%
3,506
-2,498
-42% -$145K
PAA icon
30
Plains All American Pipeline
PAA
$17.4B
$211K 1.55%
12,343
– –
SNA icon
31
Snap-on
SNA
$20.5B
$204K 1.5%
+588
New +$192K
ABBV icon
32
AbbVie
ABBV
$454B
– –
-1,792
Closed -$333K
ACN icon
33
Accenture
ACN
$84.9B
– –
-1,114
Closed -$333K
ADBE icon
34
Adobe
ADBE
$84.3B
– –
-1,436
Closed -$556K
AEP icon
35
American Electric Power
AEP
$73.4B
– –
-7,290
Closed -$756K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$62.2B
– –
-1,080
Closed -$346K
AMT icon
37
American Tower
AMT
$76.7B
– –
-1,625
Closed -$359K
ARCC icon
38
Ares Capital
ARCC
$13.4B
– –
-12,070
Closed -$265K
ASML icon
39
ASML
ASML
$693B
– –
-1,236
Closed -$991K
AWK icon
40
American Water Works
AWK
$26.2B
– –
-1,584
Closed -$220K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-3,631
Closed -$1.76M
BUD icon
42
AB InBev
BUD
$155B
– –
-6,650
Closed -$457K
C icon
43
Citigroup
C
$221B
– –
-6,418
Closed -$546K
CFG icon
44
Citizens Financial Group
CFG
$30.3B
– –
-11,433
Closed -$512K
CINF icon
45
Cincinnati Financial
CINF
$27.7B
– –
-6,252
Closed -$931K
CME icon
46
CME Group
CME
$91.9B
– –
-1,294
Closed -$357K
COF icon
47
Capital One
COF
$123B
– –
-2,980
Closed -$634K
COST icon
48
Costco
COST
$411B
– –
-3,814
Closed -$3.78M
CRM icon
49
Salesforce
CRM
$129B
– –
-2,797
Closed -$763K
CTAS icon
50
Cintas
CTAS
$81.3B
– –
-9,423
Closed -$2.1M
1
2
3 4 5

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PA
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LPC
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SRA
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SCTC
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CVV
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CP
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BCA
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Prossimo Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Prossimo Advisors held 129 positions worth $13.6M, down 89% from $125M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Prossimo Advisors withdrew a net $114M in Q3 2025, closing 98 positions and reducing 19 holdings. Its most notable exit was Costco, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

Against the trend, Prossimo Advisors opened a new position in Cisco worth $248K.

  • Prossimo Advisors's largest Q3 2025 buy was Cisco: 3,627 shares worth $248K.
  • Prossimo Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $102K increase.
  • Prossimo Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $9.14M.
  • Prossimo Advisors fully exited Costco in Q3 2025, selling an estimated $3.78M.
  • Prossimo Advisors's ten largest holdings make up 59% of its $13.6M portfolio in Q3 2025.
  • Prossimo Advisors opened 2 new positions and closed 98 in Q3 2025.
  • Prossimo Advisors's portfolio value fell 89% quarter-over-quarter to $13.6M.

Based on Prossimo Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.