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Prossimo Advisors, LLC

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13F filer, CIK 1965307, SAN LUIS OBISPO, CA

Prossimo Advisors, LLC reported $13,589,664 across 31 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 59.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965307-25-000006

Period
2025-09-30
Reported value
$13.6M
Holdings
31
Top 10 weight
59.19%
New
2
Sold out
98

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSCOnew+3,627$248K
SNAnew+588$204K
IGIBadded+1,905$103K
HYGadded+355$28.8K
CBadded+15$4.23K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-17,923-$9.28M
AAPLreduced-29,727-$7.57M
GOOGLreduced-28,097-$6.83M
Vreduced-17,369-$5.93M
NVDAreduced-31,483-$5.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001965307-25-000006, largest first. % of portfolio is the value over $13,589,664, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,596 shares; 2024Q4: 39,732 shares; 2025Q1: 39,847 shares; 2025Q2: 40,092 shares; 2025Q3: 8,609 shares 8,609$1.61M11.82%-31,483Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,574 shares; 2025Q3: 12,929 shares 12,929$1.05M7.72%+355Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,435 shares; 2024Q4: 20,142 shares; 2025Q1: 19,904 shares; 2025Q2: 19,904 shares; 2025Q3: 1,981 shares 1,981$1.03M7.55%-17,923Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,125 shares; 2024Q4: 11,886 shares; 2025Q1: 13,846 shares; 2025Q2: 11,899 shares; 2025Q3: 13,804 shares 13,804$747K5.49%+1,905Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,838 shares; 2024Q4: 32,083 shares; 2025Q1: 31,993 shares; 2025Q2: 32,484 shares; 2025Q3: 2,757 shares 2,757$702K5.17%-29,727Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,494 shares; 2024Q4: 24,464 shares; 2025Q1: 24,500 shares; 2025Q2: 24,633 shares; 2025Q3: 2,961 shares 2,961$650K4.78%-21,672Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares 23,000$620K4.56%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,329 shares; 2024Q4: 11,329 shares; 2025Q1: 11,329 shares; 2025Q2: 11,329 shares; 2025Q3: 11,329 shares 11,329$575K4.23%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: 11,248 shares; 2025Q1: 11,248 shares; 2025Q2: 11,248 shares; 2025Q3: 11,248 shares 11,248$571K4.2%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 1,357 shares; 2025Q1: 1,372 shares; 2025Q2: 1,692 shares; 2025Q3: 677 shares 677$497K3.66%-1,015Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,978 shares; 2024Q4: 29,213 shares; 2025Q1: 29,288 shares; 2025Q2: 29,683 shares; 2025Q3: 1,586 shares 1,586$386K2.84%-28,097Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,515 shares; 2024Q4: 18,526 shares; 2025Q1: 18,471 shares; 2025Q2: 18,437 shares; 2025Q3: 1,068 shares 1,068$365K2.68%-17,369Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,740 shares; 2024Q4: 8,774 shares; 2025Q1: 8,821 shares; 2025Q2: 8,831 shares; 2025Q3: 1,049 shares 1,049$331K2.43%-7,782Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 11,900 shares; 2025Q1: 11,804 shares; 2025Q2: 11,882 shares; 2025Q3: 3,232 shares 3,232$301K2.22%-8,650Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,509 shares; 2024Q4: 6,509 shares; 2025Q1: 5,994 shares; 2025Q2: 5,994 shares; 2025Q3: 5,994 shares 5,994$299K2.2%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 2,484 shares; 2025Q1: 2,528 shares; 2025Q2: 3,242 shares; 2025Q3: 907 shares 907$299K2.2%-2,335Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,102 shares; 2024Q4: 7,094 shares; 2025Q1: 7,039 shares; 2025Q2: 6,643 shares; 2025Q3: 718 shares 718$291K2.14%-5,925Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,511 shares; 2024Q4: 15,551 shares; 2025Q1: 15,896 shares; 2025Q2: 15,896 shares; 2025Q3: 5,795 shares 5,795$280K2.06%-10,101Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 3,991 shares; 2025Q1: 4,082 shares; 2025Q2: 3,427 shares; 2025Q3: 624 shares 624$278K2.04%-2,803Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,475 shares; 2025Q1: 1,485 shares; 2025Q2: 1,600 shares; 2025Q3: 528 shares 528$251K1.85%-1,072Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,976 shares; 2024Q4: 15,976 shares; 2025Q1: 14,563 shares; 2025Q2: 14,563 shares; 2025Q3: 14,563 shares 14,563$250K1.84%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,627 shares 3,627$248K1.83%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 433 shares; 2025Q1: 399 shares; 2025Q2: 483 shares; 2025Q3: 201 shares 201$241K1.77%-282Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,123 shares; 2024Q4: 8,123 shares; 2025Q1: 8,790 shares; 2025Q2: 8,790 shares; 2025Q3: 7,407 shares 7,407$232K1.7%-1,383Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 743 shares; 2025Q1: 743 shares; 2025Q2: 783 shares; 2025Q3: 798 shares 798$225K1.66%+15Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,365 shares; 2024Q4: 24,412 shares; 2025Q1: 24,212 shares; 2025Q2: 24,466 shares; 2025Q3: 3,409 shares 3,409$216K1.59%-21,057Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,660 shares; 2024Q4: 8,880 shares; 2025Q1: 8,956 shares; 2025Q2: 6,707 shares; 2025Q3: 4,173 shares 4,173$215K1.58%-2,534Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,081 shares; 2024Q4: 6,081 shares; 2025Q1: 5,409 shares; 2025Q2: 5,409 shares; 2025Q3: 5,409 shares 5,409$213K1.56%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,261 shares; 2024Q4: 9,342 shares; 2025Q1: 9,342 shares; 2025Q2: 6,004 shares; 2025Q3: 3,506 shares 3,506$212K1.56%-2,498Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,579 shares; 2024Q4: 11,579 shares; 2025Q1: 12,343 shares; 2025Q2: 12,343 shares; 2025Q3: 12,343 shares 12,343$211K1.55%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 588 shares 588$204K1.5%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION3,814$3.78Mshares
CTASCINTAS CORP9,423$2.1Mshares
WMTWALMART INC21,038$2.06Mshares
MAMASTERCARD INCORPORATED3,627$2.04Mshares
TTTRANE TECHNOLOGIES PLC4,217$1.84Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL3,631$1.76Mshares
PWRQUANTA SVCS INC4,519$1.71Mshares
TMUST-MOBILE US INC6,087$1.45Mshares
SPYSTATE STR SPDR S&P 500 ETF T2,050$1.27Mshares
HIGHARTFORD INSURANCE GROUP INC9,660$1.23Mshares
PMPHILIP MORRIS INTL INC6,261$1.14Mshares
TJXTJX COS INC NEW8,876$1.1Mshares
PGPROCTER & GAMBLE CO6,464$1.03Mshares
VBRVANGUARD INDEX FDS5,263$1.03Mshares
IWRISHARES TR11,142$1.02Mshares
ASMLASML HLDG NV1,236$991Kshares
PAYXPAYCHEX INC6,768$984Kshares
GOOGALPHABET INC5,440$965Kshares
KOCOCA COLA CO13,290$940Kshares
CINFCINCINNATI FINL CORP6,252$931Kshares
MCDMCDONALDS CORP3,087$902Kshares
VRTXVERTEX PHARMACEUTICALS INC1,975$879Kshares
PEPPEPSICO INC6,619$874Kshares
IWMISHARES TR3,798$820Kshares
DUKDUKE ENERGY CORP NEW6,871$811Kshares
SNPSSYNOPSYS INC1,560$800Kshares
PHPARKER-HANNIFIN CORP1,103$770Kshares
CRMSALESFORCE INC2,797$763Kshares
VOTVANGUARD INDEX FDS2,670$759Kshares
AEPAMERICAN ELEC PWR CO INC7,290$756Kshares
IWSISHARES TR5,680$751Kshares
VOEVANGUARD INDEX FDS4,459$733Kshares
CVXCHEVRON CORPORATION5,109$732Kshares
DISDISNEY WALT CO5,892$731Kshares
TAT&T INC25,007$724Kshares
FITBFIFTH THIRD BANCORP17,483$719Kshares
SPGIS&P GLOBAL INC1,300$685Kshares
IBMINTERNATIONAL BUSINESS MACHS2,311$681Kshares
METMETLIFE INC8,405$676Kshares
SAPSAP SE2,184$664Kshares
LMTLOCKHEED MARTIN CORP1,424$660Kshares
COFCAPITAL ONE FINL CORP2,980$634Kshares
NOCNORTHROP GRUMMAN CORP1,186$593Kshares
EOGEOG RES INC4,885$584Kshares
ADBEADOBE INC1,436$556Kshares
CCITIGROUP INC6,418$546Kshares
IPINTERNATIONAL PAPER CO11,405$534Kshares
CFGCITIZENS FINL GROUP INC11,433$512Kshares
UNMUNUM GROUP6,205$501Kshares
VZVERIZON COMMUNICATIONS INC11,444$495Kshares
NINISOURCE INC12,179$491Kshares
HCAHCA HEALTHCARE INC1,261$483Kshares
MOALTRIA GROUP INC8,056$472Kshares
TMOTHERMO FISHER SCIENTIFIC INC1,143$463Kshares
UNHUNITEDHEALTH GROUP INC1,481$462Kshares
BUDANHEUSER BUSCH INBEV SA NV6,650$457Kshares
ROPROPER TECHNOLOGIES INC805$456Kshares
RFREGIONS FINANCIAL CORP NEW19,207$452Kshares
PANWPALO ALTO NETWORKS INC2,176$445Kshares
NEENEXTERA ENERGY INC5,996$416Kshares
FEFIRSTENERGY CORP10,220$411Kshares
ORCLORACLE CORP1,869$409Kshares
MRKMERCK & CO INC5,116$405Kshares
PEGPUBLIC SVC ENTERPRISE GROUP4,609$388Kshares
AMTAMERICAN TOWER CORP1,625$359Kshares
CMECME GROUP INC1,294$357Kshares
PRUPRUDENTIAL FINL INC3,325$357Kshares
AJGGALLAGHER ARTHUR J & CO1,080$346Kshares
GISGENERAL MILLS INC6,681$346Kshares
XOMEXXON MOBIL CORP3,200$345Kshares
WECWEC ENERGY GROUP INC3,294$343Kshares
ABBVABBVIE INC1,792$333Kshares
ACNACCENTURE PLC IRELAND1,114$333Kshares
MRSHMARSH & MCLENNAN COS INC1,470$321Kshares
NVONOVO-NORDISK A S4,520$312Kshares
XELXCEL ENERGY INC4,546$310Kshares
KLACKLA CORP338$303Kshares
ESEVERSOURCE ENERGY4,756$303Kshares
LLYELI LILLY & CO377$294Kshares
CSXCSX CORP8,965$293Kshares
DTEDTE ENERGY CO2,215$293Kshares
NXPINXP SEMICONDUCTORS N V1,332$291Kshares
FFORD MTR CO26,391$286Kshares
SRESEMPRA3,717$282Kshares
DDOMINION ENERGY INC4,735$268Kshares
ARCCARES CAPITAL CORP12,070$265Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL1,812$262Kshares
TFCTRUIST FINL CORP5,744$247Kshares
SHYGISHARES TR5,567$240Kshares
HTGCHERCULES CAPITAL INC13,089$239Kshares
GILDGILEAD SCIENCES INC2,141$237Kshares
ISRGINTUITIVE SURGICAL INC422$229Kshares
HRBBLOCK H & R INC4,070$223Kshares
AWKAMERICAN WTR WKS CO INC NEW1,584$220Kshares
KMBKIMBERLY-CLARK CORP1,686$217Kshares
QCOMQUALCOMM INC1,321$210Kshares
SONSONOCO PRODS CO4,789$209Kshares
KMIKINDER MORGAN INC DEL6,985$205Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001965307-25-000006 base2025-10-28acceptance time not in the bulk data set