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Prossimo Advisors Portfolio holdings

AUM $17.3M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5M
AUM Growth
+$1.94M
Cap. Flow
+$1.83M
Cap. Flow %
11.78%
Top 10 Hldgs %
53.28%
Holding
37
New
6
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$621K
2
LPLA icon
LPL Financial
LPLA
+$460K
3
TMO icon
Thermo Fisher Scientific
TMO
+$213K
4
JNJ icon
Johnson & Johnson
JNJ
+$208K
5
ACN icon
Accenture
ACN
+$200K

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$212K
2
V icon
Visa
V
+$107K
3
HD icon
Home Depot
HD
+$30K
4
TSLA icon
Tesla
TSLA
+$25.3K
5
ETR icon
Entergy
ETR
+$15.6K

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Financials 12.02%
3 Energy 9.26%
4 Communication Services 7.91%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$228K 1.47%
4,141
-32
-0.8% -$1.69K
PAA icon
27
Plains All American Pipeline
PAA
$16.3B
$222K 1.43%
12,343
– –
HD icon
28
Home Depot
HD
$352B
$219K 1.41%
636
-82
-11% -$30K
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$218K 1.4%
+1,054
New +$208K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$218K 1.4%
+376
New +$213K
WES icon
31
Western Midstream Partners
WES
$19.1B
$214K 1.38%
5,409
– –
NFLX icon
32
Netflix
NFLX
$309B
$213K 1.37%
2,272
+262
+13% +$28.2K
ACN icon
33
Accenture
ACN
$104B
$211K 1.36%
+787
New +$200K
ISRG icon
34
Intuitive Surgical
ISRG
$133B
$209K 1.35%
+369
New +$196K
WMB icon
35
Williams Companies
WMB
$87.8B
$205K 1.32%
3,409
– –
SNA icon
36
Snap-on
SNA
$21.7B
$203K 1.3%
588
– –
FNF icon
37
Fidelity National Financial
FNF
$13.8B
– –
-3,506
Closed -$212K
1
2

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Prossimo Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Prossimo Advisors held 37 positions worth $15.5M, up 14% from $13.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prossimo Advisors deployed $1.83M of net new capital in Q4 2025, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Cintas: 3,296 shares worth $620K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Visa, an estimated $107K trimmed.

  • Prossimo Advisors's largest Q4 2025 buy was Cintas: 3,296 shares worth $620K.
  • Prossimo Advisors added most to NVIDIA in Q4 2025, an estimated $90.5K increase.
  • Prossimo Advisors's biggest Q4 2025 reduction was Visa, cutting an estimated $107K.
  • Prossimo Advisors fully exited Fidelity National Financial in Q4 2025, selling an estimated $212K.
  • Prossimo Advisors's ten largest holdings make up 53% of its $15.5M portfolio in Q4 2025.
  • Prossimo Advisors opened 6 new positions and closed 1 in Q4 2025.
  • Prossimo Advisors's portfolio value rose 14% quarter-over-quarter to $15.5M.

Based on Prossimo Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.