13F-HR filed by Prossimo Advisors, LLC
Prossimo Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 31 holding rows worth $13,589,664.
- Accession
- 0001965307-25-000006
- Filer
- CIK 1965307
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 31 entries on the cover page, a total value of $13,589,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,589,664 with VALUE read as dollars as filed, 13F file number 028-22875. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 8,609 | $1,606,267 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,929 | $1,049,706 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,981 | $1,026,059 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,804 | $746,658 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,757 | $702,015 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,961 | $650,147 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 23,000 | $619,850 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,329 | $574,947 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,248 | $570,611 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 677 | $497,175 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,586 | $385,557 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,068 | $364,594 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,049 | $330,886 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,232 | $301,190 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,994 | $299,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 907 | $299,228 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 718 | $290,926 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,795 | $280,072 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 624 | $277,505 | dollars as filed | |
| Linde plc | G54950103 | COM | 528 | $250,800 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,563 | $249,901 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,627 | $248,159 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 201 | $240,983 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,407 | $231,617 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 798 | $225,236 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,409 | $215,960 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,173 | $215,285 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,409 | $212,520 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,506 | $212,078 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,343 | $210,572 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 588 | $203,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965307-25-000006 | this filing | 2025-10-28 | acceptance time not in the bulk data set |