CIK: 0001965307
Total reported value
$16.4M
Reporting period: 2026-03-31 · Number of holdings: 24
Prossimo Advisors, LLC disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $16.4M and a quarterly turnover rate of 94.1%.
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Prossimo Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 24 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.96), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim NVDA
-36.7% -$691.7K
Trim AMZN
-52.6% -$398.3K
Trim AAPL
-30.2% -$268.4K
Trim GOOGL
-30.0% -$182.4K
Trim MSFT
+14.7% -$116.8K
Trim CTAS
-2.6% -$76.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.10% | +19.10% | NEW | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.40% | +12.40% | NEW | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.39% | -0.32% | +2.09% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.11% | -4.81% | -36.67% | |
| 5 | PJUL | Innovator U.s. Equity Power | ETF-Other | 6.03% | +6.03% | NEW | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -1.05% | +14.66% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.48% | -0.32% | — | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.72% | -0.20% | — | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.49% | -0.20% | — | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.46% | -0.20% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.40% | +3.40% | NEW | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 3.30% | -0.69% | -2.61% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.05% | -1.91% | -30.23% | |
| 14 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.38% | -0.61% | — | |
| 15 | J | Jacobs Solutions INC | Stock-Industrials | 2.32% | +2.32% | NEW | |
| 16 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.23% | +2.23% | NEW | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -1.29% | -30.04% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | -0.28% | +1.03% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | -2.67% | -52.59% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.63% | -0.65% | -15.63% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | +0.17% | — | |
| 22 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 1.47% | +1.47% | NEW | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | -0.10% | +11.93% | |
| 24 | EMOP | AB Emrg Mrkt Opportuniti ETF | ETF-Other | 1.28% | +1.28% | NEW |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+16.5%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 24 | $16.4M | 94 | |
| 2025-12-31 | 36 | $15.5M | 21 | |
| 2025-09-30 | 31 | $13.6M | 100 | |
| 2025-06-30 | 144 | $124.6M | 0 | |
| 2025-03-31 | 134 | $133.0M | 0 | |
| 2024-12-31 | 135 | $138.2M | 0 | |
| 2024-09-30 | 140 | $136.9M | 0 | |
| 2024-06-30 | 126 | $110.5M | 0 | |
| 2024-03-31 | 60 | $51.7M | 0 | |
| 2023-12-31 | 59 | $47.2M | 0 | |
| 2023-09-30 | 56 | $42.4M | 0 | |
| 2023-06-30 | 125 | $103.8M | 0 | |
| 2023-03-31 | 54 | $41.0M | 0 | |
| 2022-12-31 | 53 | $43.3M | 0 |
Prossimo Advisors, LLC's most significant position changes for 2026-03-31: New buy: Vanguard S&p 500 ETF (VOO); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Innovator U.s. Equity Power (PJUL); New buy: Ishares Core S&p 500 ETF (IVV); Sold out: Meta Platforms Inc-class A (META).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 2 | BAC | Bank Of America CORP | -0.1% | +11.93% | Add |
| 3 | SCHP | Schwab U.s. Tips ETF | -0.2% | — | Unchanged |
| 4 | ICSH | Ishares Ultra Short Duration | -0.2% | — | Unchanged |
| 5 | JPST | Jpmorgan Ultra-short Income | -0.2% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | -0.3% | +1.03% | Add |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | -0.3% | — | Unchanged |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | +2.09% | Add |
| 9 | LPLA | Lpl Financial Holdings INC | -0.6% | — | Unchanged |
| 10 | AVGO | Broadcom INC | -0.7% | -15.63% | Trim |
| 11 | CTAS | Cintas CORP | -0.7% | -2.61% | Trim |
| 12 | MSFT | Microsoft CORP | -1.1% | +14.66% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | -1.3% | -30.04% | Trim |
| 14 | AAPL | Apple INC | -1.9% | -30.23% | Trim |
| 15 | AMZN | Amazon.com INC | -2.7% | -52.59% | Trim |
| 16 | NVDA | Nvidia CORP | -4.8% | -36.67% | Trim |
| 17 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 19 | PJUL | Innovator U.s. Equity Power | — | NEW | New buy |
| 20 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 22 | J | Jacobs Solutions INC | — | NEW | New buy |
| 23 | EZU | Ishares Msci Eurozone ETF | — | NEW | New buy |
| 24 | MPLX | Mplx LP | — | EXIT | Sold out |
| 25 | USB | US Bancorp | — | EXIT | Sold out |
| 26 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 27 | ETR | Entergy CORP | — | EXIT | Sold out |
| 28 | LIN | Linde plc | — | EXIT | Sold out |
| 29 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 30 | CB | Chubb Limited | — | EXIT | Sold out |
| 31 | TSLA | Tesla INC | — | EXIT | Sold out |
| 32 | ILOW | AB Internal Low Volat Eq ETF | — | NEW | New buy |
| 33 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 34 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 35 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 36 | HD | Home Depot INC | — | EXIT | Sold out |
| 37 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 38 | WES | Western Midstream Partners L | — | EXIT | Sold out |
| 39 | NFLX | Netflix INC | — | EXIT | Sold out |
| 40 | ACN | Accenture plc | — | EXIT | Sold out |
| 41 | EMOP | AB Emrg Mrkt Opportuniti ETF | — | NEW | New buy |
| 42 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 43 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 44 | SNA | Snap-on INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
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