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Prossimo Advisors, LLC

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

Prossimo Advisors, LLC reported $15,530,873 across 36 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 53.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965307-26-000001

Period
2025-12-31
Reported value
$15.5M
Holdings
36
Top 10 weight
53.28%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTASnew+3,296$620K
LPLAnew+1,300$464K
JNJnew+1,054$218K
TMOnew+376$218K
ACNnew+787$211K

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
FNFexited-3,506-$212K
Vreduced-313-$110K
HDreduced-82-$28.2K
TSLAreduced-57-$25.6K
ETRreduced-164-$15.2K

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, Q4 2025

Share positions as resolved from 13F-HR 0001965307-26-000001, largest first. % of portfolio is the value over $15,530,873, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,596 shares; 2024Q4: 39,732 shares; 2025Q1: 39,847 shares; 2025Q2: 40,092 shares; 2025Q3: 8,609 shares; 2025Q4: 9,095 shares 9,095$1.7M10.92%+486Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,574 shares; 2025Q3: 12,929 shares; 2025Q4: 12,929 shares 12,929$1.04M6.71%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,435 shares; 2024Q4: 20,142 shares; 2025Q1: 19,904 shares; 2025Q2: 19,904 shares; 2025Q3: 1,981 shares; 2025Q4: 1,972 shares 1,972$954K6.14%-9Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,838 shares; 2024Q4: 32,083 shares; 2025Q1: 31,993 shares; 2025Q2: 32,484 shares; 2025Q3: 2,757 shares; 2025Q4: 2,832 shares 2,832$770K4.96%+75Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,125 shares; 2024Q4: 11,886 shares; 2025Q1: 13,846 shares; 2025Q2: 11,899 shares; 2025Q3: 13,804 shares; 2025Q4: 13,845 shares 13,845$746K4.8%+41Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,494 shares; 2024Q4: 24,464 shares; 2025Q1: 24,500 shares; 2025Q2: 24,633 shares; 2025Q3: 2,961 shares; 2025Q4: 3,016 shares 3,016$696K4.48%+55Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,616 shares; 2024Q4: 14,887 shares; 2025Q1: 14,904 shares; 2025Q2: 9,423 shares; 2025Q3: not reported; 2025Q4: 3,296 shares 3,296$620K3.99%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares 23,000$609K3.92%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,329 shares; 2024Q4: 11,329 shares; 2025Q1: 11,329 shares; 2025Q2: 11,329 shares; 2025Q3: 11,329 shares; 2025Q4: 11,329 shares 11,329$573K3.69%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: 11,248 shares; 2025Q1: 11,248 shares; 2025Q2: 11,248 shares; 2025Q3: 11,248 shares; 2025Q4: 11,248 shares 11,248$569K3.66%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,978 shares; 2024Q4: 29,213 shares; 2025Q1: 29,288 shares; 2025Q2: 29,683 shares; 2025Q3: 1,586 shares; 2025Q4: 1,631 shares 1,631$511K3.29%+45Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 1,357 shares; 2025Q1: 1,372 shares; 2025Q2: 1,692 shares; 2025Q3: 677 shares; 2025Q4: 764 shares 764$504K3.25%+87Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 3,785 shares; 2025Q1: 3,785 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares 1,300$464K2.99%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 2,484 shares; 2025Q1: 2,528 shares; 2025Q2: 3,242 shares; 2025Q3: 907 shares; 2025Q4: 1,024 shares 1,024$354K2.28%+117Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,740 shares; 2024Q4: 8,774 shares; 2025Q1: 8,821 shares; 2025Q2: 8,831 shares; 2025Q3: 1,049 shares; 2025Q4: 1,066 shares 1,066$343K2.21%+17Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,509 shares; 2024Q4: 6,509 shares; 2025Q1: 5,994 shares; 2025Q2: 5,994 shares; 2025Q3: 5,994 shares; 2025Q4: 5,994 shares 5,994$320K2.06%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,511 shares; 2024Q4: 15,551 shares; 2025Q1: 15,896 shares; 2025Q2: 15,896 shares; 2025Q3: 5,795 shares; 2025Q4: 5,717 shares 5,717$305K1.96%-78Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,627 shares; 2025Q4: 3,730 shares 3,730$287K1.85%+103Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 11,900 shares; 2025Q1: 11,804 shares; 2025Q2: 11,882 shares; 2025Q3: 3,232 shares; 2025Q4: 3,068 shares 3,068$284K1.83%-164Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,475 shares; 2025Q1: 1,485 shares; 2025Q2: 1,600 shares; 2025Q3: 528 shares; 2025Q4: 621 shares 621$265K1.7%+93Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,515 shares; 2024Q4: 18,526 shares; 2025Q1: 18,471 shares; 2025Q2: 18,437 shares; 2025Q3: 1,068 shares; 2025Q4: 755 shares 755$265K1.7%-313Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 743 shares; 2025Q1: 743 shares; 2025Q2: 783 shares; 2025Q3: 798 shares; 2025Q4: 838 shares 838$262K1.68%+40Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 3,991 shares; 2025Q1: 4,082 shares; 2025Q2: 3,427 shares; 2025Q3: 624 shares; 2025Q4: 567 shares 567$255K1.64%-57Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,976 shares; 2024Q4: 15,976 shares; 2025Q1: 14,563 shares; 2025Q2: 14,563 shares; 2025Q3: 14,563 shares; 2025Q4: 14,563 shares 14,563$240K1.55%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,123 shares; 2024Q4: 8,123 shares; 2025Q1: 8,790 shares; 2025Q2: 8,790 shares; 2025Q3: 7,407 shares; 2025Q4: 7,407 shares 7,407$237K1.53%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,660 shares; 2024Q4: 8,880 shares; 2025Q1: 8,956 shares; 2025Q2: 6,707 shares; 2025Q3: 4,173 shares; 2025Q4: 4,141 shares 4,141$228K1.47%-32Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,579 shares; 2024Q4: 11,579 shares; 2025Q1: 12,343 shares; 2025Q2: 12,343 shares; 2025Q3: 12,343 shares; 2025Q4: 12,343 shares 12,343$222K1.43%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,102 shares; 2024Q4: 7,094 shares; 2025Q1: 7,039 shares; 2025Q2: 6,643 shares; 2025Q3: 718 shares; 2025Q4: 636 shares 636$219K1.41%-82Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,091 shares; 2024Q4: 6,091 shares; 2025Q1: 1,561 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,054 shares 1,054$218K1.4%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,692 shares; 2025Q1: 1,655 shares; 2025Q2: 1,143 shares; 2025Q3: not reported; 2025Q4: 376 shares 376$218K1.4%newTimeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,081 shares; 2024Q4: 6,081 shares; 2025Q1: 5,409 shares; 2025Q2: 5,409 shares; 2025Q3: 5,409 shares; 2025Q4: 5,409 shares 5,409$214K1.38%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 433 shares; 2025Q1: 399 shares; 2025Q2: 483 shares; 2025Q3: 201 shares; 2025Q4: 2,272 shares 2,272$213K1.37%+2,071Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,621 shares; 2025Q1: 1,621 shares; 2025Q2: 1,114 shares; 2025Q3: not reported; 2025Q4: 787 shares 787$211K1.36%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 447 shares; 2025Q1: 436 shares; 2025Q2: 422 shares; 2025Q3: not reported; 2025Q4: 369 shares 369$209K1.35%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,365 shares; 2024Q4: 24,412 shares; 2025Q1: 24,212 shares; 2025Q2: 24,466 shares; 2025Q3: 3,409 shares; 2025Q4: 3,409 shares 3,409$205K1.32%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 588 shares; 2025Q4: 588 shares 588$203K1.3%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FNFFIDELITY NATL FINL INC3,506$212Kshares

How Q4 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 0001965307-26-000001 base2026-02-06acceptance time not in the bulk data set