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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
PWR icon
101
Quanta Services
PWR
$93.9B
– –
-4,519
Closed -$1.71M
QCOM icon
102
Qualcomm
QCOM
$176B
– –
-1,321
Closed -$210K
RF icon
103
Regions Financial
RF
$26.3B
– –
-19,207
Closed -$452K
ROP icon
104
Roper Technologies
ROP
$36.3B
– –
-805
Closed -$456K
SAP icon
105
SAP
SAP
$187B
– –
-2,184
Closed -$664K
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-5,567
Closed -$240K
SNPS icon
107
Synopsys
SNPS
$71.5B
– –
-1,560
Closed -$800K
SON icon
108
Sonoco
SON
$5.76B
– –
-4,789
Closed -$209K
SPGI icon
109
S&P Global
SPGI
$126B
– –
-1,300
Closed -$685K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,050
Closed -$1.27M
SRE icon
111
Sempra
SRE
$60.8B
– –
-3,717
Closed -$282K
STX icon
112
Seagate
STX
$193B
– –
-1,812
Closed -$262K
T icon
113
AT&T
T
$165B
– –
-25,007
Closed -$724K
TFC icon
114
Truist Financial
TFC
$63.2B
– –
-5,744
Closed -$247K
TJX icon
115
TJX Companies
TJX
$170B
– –
-8,876
Closed -$1.1M
TMO icon
116
Thermo Fisher Scientific
TMO
$211B
– –
-1,143
Closed -$463K
TMUS icon
117
T-Mobile US
TMUS
$193B
– –
-6,087
Closed -$1.45M
TT icon
118
Trane Technologies
TT
$106B
– –
-4,217
Closed -$1.84M
UNH icon
119
UnitedHealth
UNH
$382B
– –
-1,481
Closed -$462K
UNM icon
120
Unum
UNM
$13.8B
– –
-6,205
Closed -$501K
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-5,263
Closed -$1.03M
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-4,459
Closed -$733K
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-2,670
Closed -$759K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,975
Closed -$879K
VZ icon
125
Verizon
VZ
$194B
– –
-11,444
Closed -$495K
2 3 4
5
6

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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.