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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 | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.4B
| – | – |
-1,686
| Closed | -$217K |
|
77
Kinder Morgan
KMI
$73.1B
| – | – |
-6,985
| Closed | -$205K |
|
78
Coca-Cola
KO
$354B
| – | – |
-13,290
| Closed | -$940K |
|
79
Eli Lilly
LLY
$1.07T
| – | – |
-377
| Closed | -$294K |
|
80
Lockheed Martin
LMT
$134B
| – | – |
-1,424
| Closed | -$660K |
|
81
Mastercard
MA
$477B
| – | – |
-3,627
| Closed | -$2.04M |
|
82
McDonald's
MCD
$188B
| – | – |
-3,087
| Closed | -$902K |
|
83
MetLife
MET
$61B
| – | – |
-8,405
| Closed | -$676K |
|
|
MRSH
84
Marsh
MRSH
$86.3B
| – | – |
-1,470
| Closed | -$321K |
|
85
Altria Group
MO
$122B
| – | – |
-8,056
| Closed | -$472K |
|
86
Merck
MRK
$324B
| – | – |
-5,116
| Closed | -$405K |
|
87
NextEra Energy
NEE
$187B
| – | – |
-5,996
| Closed | -$416K |
|
88
NiSource
NI
$22.4B
| – | – |
-12,179
| Closed | -$491K |
|
89
Northrop Grumman
NOC
$77B
| – | – |
-1,186
| Closed | -$593K |
|
|
NVO
90
Novo Nordisk
NVO
$216B
| – | – |
-4,520
| Closed | -$312K |
|
91
NXP Semiconductors
NXPI
$68B
| – | – |
-1,332
| Closed | -$291K |
|
92
Oracle
ORCL
$331B
| – | – |
-1,869
| Closed | -$409K |
|
93
Palo Alto Networks
PANW
$264B
| – | – |
-2,176
| Closed | -$445K |
|
94
Paychex
PAYX
$40.4B
| – | – |
-6,768
| Closed | -$984K |
|
95
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-4,609
| Closed | -$388K |
|
96
PepsiCo
PEP
$186B
| – | – |
-6,619
| Closed | -$874K |
|
97
Procter & Gamble
PG
$343B
| – | – |
-6,464
| Closed | -$1.03M |
|
98
Parker-Hannifin
PH
$125B
| – | – |
-1,103
| Closed | -$770K |
|
99
Philip Morris
PM
$301B
| – | – |
-6,261
| Closed | -$1.14M |
|
100
Prudential Financial
PRU
$41.7B
| – | – |
-3,325
| Closed | -$357K |
|
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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.