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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
WEC icon
126
WEC Energy
WEC
$37.7B
– –
-3,294
Closed -$343K
WMT icon
127
Walmart Inc
WMT
$871B
– –
-21,038
Closed -$2.06M
XEL icon
128
Xcel Energy
XEL
$51B
– –
-4,546
Closed -$310K
XOM icon
129
ExxonMobil
XOM
$651B
– –
-3,200
Closed -$345K
2 3 4 5
6

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LPC
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SRA
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SCTC
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CVV
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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.