We are live on ! Find out more
PA

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
NVDA icon
1
NVIDIA
NVDA
$4.92T
$1.61M 11.82%
8,609
-31,483
-79% -$5.49M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.05M 7.72%
12,929
+355
+3% +$28.6K
MSFT icon
3
Microsoft
MSFT
$2.99T
$1.03M 7.55%
1,981
-17,923
-90% -$9.14M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$747K 5.49%
13,804
+1,905
+16% +$102K
AAPL icon
5
Apple
AAPL
$4.8T
$702K 5.17%
2,757
-29,727
-92% -$6.72M
AMZN icon
6
Amazon
AMZN
$2.69T
$650K 4.78%
2,961
-21,672
-88% -$4.91M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.4B
$620K 4.56%
23,000
– –
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$575K 4.23%
11,329
– –
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$571K 4.2%
11,248
– –
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$497K 3.66%
677
-1,015
-60% -$755K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$386K 2.84%
1,586
-28,097
-95% -$5.89M
V icon
12
Visa
V
$686B
$365K 2.68%
1,068
-17,369
-94% -$6.01M
JPM icon
13
JPMorgan Chase
JPM
$901B
$331K 2.43%
1,049
-7,782
-88% -$2.31M
ETR icon
14
Entergy
ETR
$52.2B
$301K 2.22%
3,232
-8,650
-73% -$761K
MPLX icon
15
MPLX
MPLX
$58B
$299K 2.2%
5,994
– –
AVGO icon
16
Broadcom
AVGO
$1.8T
$299K 2.2%
907
-2,335
-72% -$716K
HD icon
17
Home Depot
HD
$332B
$291K 2.14%
718
-5,925
-89% -$2.33M
USB icon
18
US Bancorp
USB
$98.4B
$280K 2.06%
5,795
-10,101
-64% -$478K
TSLA icon
19
Tesla
TSLA
$1.39T
$278K 2.04%
624
-2,803
-82% -$972K
LIN icon
20
Linde
LIN
$237B
$251K 1.85%
528
-1,072
-67% -$508K
ET icon
21
Energy Transfer Partners
ET
$69.8B
$250K 1.84%
14,563
– –
CSCO icon
22
Cisco
CSCO
$436B
$248K 1.83%
+3,627
New +$247K
NFLX icon
23
Netflix
NFLX
$285B
$241K 1.77%
2,010
-2,820
-58% -$344K
EPD icon
24
Enterprise Products Partners
EPD
$83.9B
$232K 1.7%
7,407
-1,383
-16% -$43.6K
CB icon
25
Chubb
CB
$137B
$225K 1.66%
798
+15
+2% +$4.13K
1
2 3 4 5

Similar funds

SR
Swiss Re Zurich, Switzerland $16.4M AUM
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
SRA
Summit Rock Advisors New York $16M AUM
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
CVV
Curative Ventures V Dallas, Texas $15.6M AUM 52.53% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

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.