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Prossimo Advisors Portfolio holdings

AUM $17.3M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5M
AUM Growth
+$1.94M
Cap. Flow
+$1.83M
Cap. Flow %
11.78%
Top 10 Hldgs %
53.28%
Holding
37
New
6
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$621K
2
LPLA icon
LPL Financial
LPLA
+$460K
3
TMO icon
Thermo Fisher Scientific
TMO
+$213K
4
JNJ icon
Johnson & Johnson
JNJ
+$208K
5
ACN icon
Accenture
ACN
+$200K

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$212K
2
V icon
Visa
V
+$107K
3
HD icon
Home Depot
HD
+$30K
4
TSLA icon
Tesla
TSLA
+$25.3K
5
ETR icon
Entergy
ETR
+$15.6K

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Financials 12.02%
3 Energy 9.26%
4 Communication Services 7.91%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.37T
$1.7M 10.92%
9,095
+486
+6% +$90.5K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.04M 6.71%
12,929
– –
MSFT icon
3
Microsoft
MSFT
$3.64T
$954K 6.14%
1,972
-9
-0.5% -$4.51K
AAPL icon
4
Apple
AAPL
$4.5T
$770K 4.96%
2,832
+75
+3% +$20.1K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$746K 4.8%
13,845
+41
+0.3% +$2.22K
AMZN icon
6
Amazon
AMZN
$2.93T
$696K 4.48%
3,016
+55
+2% +$12.6K
CTAS icon
7
Cintas
CTAS
$80.5B
$620K 3.99%
+3,296
New +$621K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$609K 3.92%
23,000
– –
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$573K 3.69%
11,329
– –
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$569K 3.66%
11,248
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.44T
$511K 3.29%
1,631
+45
+3% +$12.9K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$504K 3.25%
764
+87
+13% +$58.1K
LPLA icon
13
LPL Financial
LPLA
$28.4B
$464K 2.99%
+1,300
New +$460K
AVGO icon
14
Broadcom
AVGO
$2T
$354K 2.28%
1,024
+117
+13% +$41.8K
JPM icon
15
JPMorgan Chase
JPM
$958B
$343K 2.21%
1,066
+17
+2% +$5.26K
MPLX icon
16
MPLX
MPLX
$60.7B
$320K 2.06%
5,994
– –
USB icon
17
US Bancorp
USB
$100B
$305K 1.96%
5,717
-78
-1% -$3.84K
CSCO icon
18
Cisco
CSCO
$484B
$287K 1.85%
3,730
+103
+3% +$7.64K
ETR icon
19
Entergy
ETR
$50.1B
$284K 1.83%
3,068
-164
-5% -$15.6K
LIN icon
20
Linde
LIN
$227B
$265K 1.7%
621
+93
+18% +$39.8K
V icon
21
Visa
V
$688B
$265K 1.7%
755
-313
-29% -$107K
CB icon
22
Chubb
CB
$135B
$262K 1.68%
838
+40
+5% +$11.7K
TSLA icon
23
Tesla
TSLA
$1.27T
$255K 1.64%
567
-57
-9% -$25.3K
ET icon
24
Energy Transfer Partners
ET
$70.1B
$240K 1.55%
14,563
– –
EPD icon
25
Enterprise Products Partners
EPD
$81.3B
$237K 1.53%
7,407
– –
1
2

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CP
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B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
BCPE
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AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
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Prossimo Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Prossimo Advisors held 37 positions worth $15.5M, up 14% from $13.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prossimo Advisors deployed $1.83M of net new capital in Q4 2025, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Cintas: 3,296 shares worth $620K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Visa, an estimated $107K trimmed.

  • Prossimo Advisors's largest Q4 2025 buy was Cintas: 3,296 shares worth $620K.
  • Prossimo Advisors added most to NVIDIA in Q4 2025, an estimated $90.5K increase.
  • Prossimo Advisors's biggest Q4 2025 reduction was Visa, cutting an estimated $107K.
  • Prossimo Advisors fully exited Fidelity National Financial in Q4 2025, selling an estimated $212K.
  • Prossimo Advisors's ten largest holdings make up 53% of its $15.5M portfolio in Q4 2025.
  • Prossimo Advisors opened 6 new positions and closed 1 in Q4 2025.
  • Prossimo Advisors's portfolio value rose 14% quarter-over-quarter to $15.5M.

Based on Prossimo Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.