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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
(-89%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-841.77%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
129
New
2
Increased
3
Reduced
19
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$247K |
| 2 |
Snap-on
SNA
|
+$192K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$102K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.6K |
| 5 |
Chubb
CB
|
+$4.13K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.14M |
| 2 |
Apple
AAPL
|
+$6.72M |
| 3 |
Visa
V
|
+$6.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$98.6B
| – | – |
-8,965
| Closed | -$293K |
|
52
Chevron
CVX
$388B
| – | – |
-5,109
| Closed | -$732K |
|
53
Dominion Energy
D
$62.5B
| – | – |
-4,735
| Closed | -$268K |
|
54
Walt Disney
DIS
$165B
| – | – |
-5,892
| Closed | -$731K |
|
55
DTE Energy
DTE
$31.1B
| – | – |
-2,215
| Closed | -$293K |
|
56
Duke Energy
DUK
$102B
| – | – |
-6,871
| Closed | -$811K |
|
57
EOG Resources
EOG
$78B
| – | – |
-4,885
| Closed | -$584K |
|
58
Eversource Energy
ES
$28.2B
| – | – |
-4,756
| Closed | -$303K |
|
59
Ford
F
$57.3B
| – | – |
-26,391
| Closed | -$286K |
|
60
FirstEnergy
FE
$28.9B
| – | – |
-10,220
| Closed | -$411K |
|
|
FITB
61
Fifth Third Bancorp
FITB
$52B
| – | – |
-17,483
| Closed | -$719K |
|
62
Gilead Sciences
GILD
$161B
| – | – |
-2,141
| Closed | -$237K |
|
63
General Mills
GIS
$19.2B
| – | – |
-6,681
| Closed | -$346K |
|
|
64
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-5,440
| Closed | -$965K |
|
65
HCA Healthcare
HCA
$84.8B
| – | – |
-1,261
| Closed | -$483K |
|
66
Hartford Financial Services
HIG
$38.5B
| – | – |
-9,660
| Closed | -$1.23M |
|
67
H&R Block
HRB
$5.18B
| – | – |
-4,070
| Closed | -$223K |
|
68
Hercules Capital
HTGC
$2.94B
| – | – |
-13,089
| Closed | -$239K |
|
69
IBM
IBM
$202B
| – | – |
-2,311
| Closed | -$681K |
|
70
International Paper
IP
$22.3B
| – | – |
-11,405
| Closed | -$534K |
|
71
Intuitive Surgical
ISRG
$121B
| – | – |
-422
| Closed | -$229K |
|
72
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-3,798
| Closed | -$820K |
|
73
iShares Russell Mid-Cap ETF
IWR
$56.8B
| – | – |
-11,142
| Closed | -$1.02M |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-5,680
| Closed | -$751K |
|
75
KLA
KLAC
$275B
| – | – |
-3,380
| Closed | -$303K |
|
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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.