13F HOLDINGS REPORT
Prossimo Advisors, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001965307-25-000004
Total Value
$124,609
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 18,013 | $8,960 | 7.19% |
| 2 | VISA INC | V | 17,326 | $6,152 | 4.94% |
| 3 | APPLE INC | AAPL | 29,894 | $6,133 | 4.92% |
| 4 | NVIDIA CORPORATION | NVDA | 31,741 | $5,015 | 4.02% |
| 5 | ALPHABET INC | GOOG | 28,093 | $4,951 | 3.97% |
| 6 | AMAZON COM INC | AMZN | 21,753 | $4,772 | 3.83% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 3,814 | $3,776 | 3.03% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 7,794 | $2,260 | 1.81% |
| 9 | HOME DEPOT INC | HD | 5,925 | $2,172 | 1.74% |
| 10 | CINTAS CORP | CTAS | 9,423 | $2,100 | 1.69% |
| 11 | WALMART INC | WMT | 21,038 | $2,057 | 1.65% |
| 12 | MASTERCARD INCORPORATED | MA | 3,627 | $2,038 | 1.64% |
| 13 | TRANE TECHNOLOGIES PLC | TT | 4,217 | $1,845 | 1.48% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,631 | $1,764 | 1.42% |
| 15 | QUANTA SVCS INC | 74762E102 | 4,519 | $1,709 | 1.37% |
| 16 | T-MOBILE US INC | TMUSZ | 6,087 | $1,450 | 1.16% |
| 17 | NVIDIA CORPORATION | NVDA | 8,351 | $1,319 | 1.06% |
| 18 | WILLIAMS COS INC | 969457100 | 20,631 | $1,296 | 1.04% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,050 | $1,267 | 1.02% |
| 20 | HARTFORD INSURANCE GROUP INC | HIG-PG | 9,660 | $1,226 | 0.98% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 6,261 | $1,140 | 0.91% |
| 22 | TJX COS INC NEW | 872540109 | 8,876 | $1,096 | 0.88% |
| 23 | TESLA INC | TSLA | 3,427 | $1,089 | 0.87% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 6,464 | $1,030 | 0.83% |
| 25 | VANGUARD INDEX FDS | 922908611 | 5,263 | $1,026 | 0.82% |
| 26 | ISHARES TR | 464287499 | 11,142 | $1,025 | 0.82% |
| 27 | ISHARES TR | 464288513 | 12,574 | $1,014 | 0.81% |
| 28 | ASML HOLDING N V | ASMLF | 1,236 | $991 | 0.80% |
| 29 | ALPHABET INC | GOOG | 5,440 | $965 | 0.77% |
| 30 | MICROSOFT CORP | MSFT | 1,891 | $941 | 0.76% |
| 31 | COCA COLA CO | KO | 13,290 | $940 | 0.75% |
| 32 | CINCINNATI FINL CORP | 172062101 | 6,252 | $931 | 0.75% |
| 33 | MCDONALDS CORP | MCD | 3,087 | $902 | 0.72% |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 1,975 | $879 | 0.71% |
| 35 | PEPSICO INC | PEP | 6,619 | $874 | 0.70% |
| 36 | ISHARES TR | 464287655 | 3,798 | $820 | 0.66% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 6,871 | $811 | 0.65% |
| 38 | SYNOPSYS INC | SNPS | 1,560 | $800 | 0.64% |
| 39 | META PLATFORMS INC | META | 1,071 | $790 | 0.63% |
| 40 | PAYCHEX INC | PAYX | 5,309 | $772 | 0.62% |
| 41 | PARKER-HANNIFIN CORP | PH | 1,103 | $770 | 0.62% |
| 42 | SALESFORCE INC | CRM | 2,797 | $763 | 0.61% |
| 43 | VANGUARD INDEX FDS | 922908538 | 2,670 | $759 | 0.61% |
| 44 | AMERICAN ELEC PWR CO INC | 025537101 | 7,290 | $756 | 0.61% |
| 45 | ISHARES TR | 464287473 | 5,680 | $751 | 0.60% |
| 46 | VANGUARD INDEX FDS | 922908512 | 4,459 | $733 | 0.59% |
| 47 | CHEVRON CORP NEW | CVX | 5,109 | $732 | 0.59% |
| 48 | DISNEY WALT CO | 254687106 | 5,892 | $731 | 0.59% |
| 49 | AT&T INC | T-PC | 25,007 | $724 | 0.58% |
| 50 | FIFTH THIRD BANCORP | FITBM | 17,483 | $719 | 0.58% |
| 51 | ENTERGY CORP NEW | ENO | 8,593 | $714 | 0.57% |
| 52 | S&P GLOBAL INC | SPGI | 1,300 | $685 | 0.55% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 2,311 | $681 | 0.55% |
| 54 | METLIFE INC | MET-PF | 8,405 | $676 | 0.54% |
| 55 | BROADCOM INC | AVGO | 2,409 | $664 | 0.53% |
| 56 | SAP SE | SAPGF | 2,184 | $664 | 0.53% |
| 57 | LOCKHEED MARTIN CORP | LMT | 1,424 | $660 | 0.53% |
| 58 | CAPITAL ONE FINL CORP | 14040H105 | 2,980 | $634 | 0.51% |
| 59 | ISHARES TR | 464288638 | 11,899 | $634 | 0.51% |
| 60 | AMAZON COM INC | AMZN | 2,880 | $632 | 0.51% |
| 61 | SCHWAB STRATEGIC TR | 808524870 | 23,000 | $614 | 0.49% |
| 62 | NORTHROP GRUMMAN CORP | NOC | 1,186 | $593 | 0.48% |
| 63 | EOG RES INC | EOG | 4,885 | $584 | 0.47% |
| 64 | ISHARES TR | 46434V878 | 11,329 | $574 | 0.46% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,248 | $570 | 0.46% |
| 66 | ADOBE INC | ADBE | 1,436 | $556 | 0.45% |
| 67 | CITIGROUP INC | C-PR | 6,418 | $546 | 0.44% |
| 68 | INTERNATIONAL PAPER CO | 460146103 | 11,405 | $534 | 0.43% |
| 69 | APPLE INC | AAPL | 2,590 | $531 | 0.43% |
| 70 | LINDE PLC | LIN | 1,103 | $518 | 0.42% |
| 71 | CITIZENS FINL GROUP INC | CIA | 11,433 | $512 | 0.41% |
| 72 | UNUM GROUP | UNMA | 6,205 | $501 | 0.40% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 11,444 | $495 | 0.40% |
| 74 | NISOURCE INC | NI | 12,179 | $491 | 0.39% |
| 75 | HCA HEALTHCARE INC | HCA | 1,261 | $483 | 0.39% |
| 76 | ALTRIA GROUP INC | MO | 8,056 | $472 | 0.38% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 1,143 | $463 | 0.37% |
| 78 | US BANCORP DEL | USB-PS | 10,217 | $462 | 0.37% |
| 79 | META PLATFORMS INC | META | 621 | $458 | 0.37% |
| 80 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,650 | $457 | 0.37% |
| 81 | ROPER TECHNOLOGIES INC | ROP | 805 | $456 | 0.37% |
| 82 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,207 | $452 | 0.36% |
| 83 | PALO ALTO NETWORKS INC | PANW | 2,176 | $445 | 0.36% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 5,996 | $416 | 0.33% |
| 85 | FIRSTENERGY CORP | FE | 10,220 | $411 | 0.33% |
| 86 | ORACLE CORP | ORCL-PD | 1,869 | $409 | 0.33% |
| 87 | MERCK & CO INC | MRK | 5,116 | $405 | 0.33% |
| 88 | VISA INC | V | 1,111 | $394 | 0.32% |
| 89 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,609 | $388 | 0.31% |
| 90 | NETFLIX INC | NFLX | 278 | $372 | 0.30% |
| 91 | AMERICAN TOWER CORP NEW | 03027X100 | 1,625 | $359 | 0.29% |
| 92 | CME GROUP INC | CME | 1,294 | $357 | 0.29% |
| 93 | PRUDENTIAL FINL INC | PUKPF | 3,325 | $357 | 0.29% |
| 94 | GENERAL MLS INC | 370334104 | 6,681 | $346 | 0.28% |
| 95 | GALLAGHER ARTHUR J & CO | 363576109 | 1,080 | $346 | 0.28% |
| 96 | EXXON MOBIL CORP | XOM | 3,200 | $345 | 0.28% |
| 97 | WEC ENERGY GROUP INC | WEC | 3,294 | $343 | 0.28% |
| 98 | FIDELITY NATIONAL FINANCIAL | FNF | 6,004 | $337 | 0.27% |
| 99 | ACCENTURE PLC IRELAND | ACN | 1,114 | $333 | 0.27% |
| 100 | ABBVIE INC | ABBV | 1,792 | $333 | 0.27% |
| 101 | MARSH & MCLENNAN COS INC | 571748102 | 1,470 | $321 | 0.26% |
| 102 | BANK AMERICA CORP | 060505104 | 6,707 | $317 | 0.25% |
| 103 | NOVO-NORDISK A S | NONOF | 4,520 | $312 | 0.25% |
| 104 | XCEL ENERGY INC | XELLL | 4,546 | $310 | 0.25% |
| 105 | MPLX LP | MPLXP | 5,994 | $309 | 0.25% |
| 106 | EVERSOURCE ENERGY | ES | 4,756 | $303 | 0.24% |
| 107 | KLA CORP | KLAC | 338 | $303 | 0.24% |
| 108 | JPMORGAN CHASE & CO. | VYLD | 1,037 | $301 | 0.24% |
| 109 | ELI LILLY & CO | LLY | 377 | $294 | 0.24% |
| 110 | DTE ENERGY CO | DTK | 2,215 | $293 | 0.24% |
| 111 | CSX CORP | CSX | 8,965 | $293 | 0.24% |
| 112 | NXP SEMICONDUCTORS N V | NXPI | 1,332 | $291 | 0.23% |
| 113 | FORD MTR CO | 345370860 | 26,391 | $286 | 0.23% |
| 114 | SEMPRA | SREA | 3,717 | $282 | 0.23% |
| 115 | ALPHABET INC | GOOG | 1,590 | $280 | 0.22% |
| 116 | NETFLIX INC | NFLX | 205 | $275 | 0.22% |
| 117 | ENTERGY CORP NEW | ENO | 3,289 | $273 | 0.22% |
| 118 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,790 | $273 | 0.22% |
| 119 | DOMINION ENERGY INC | D | 4,735 | $268 | 0.22% |
| 120 | ARES CAPITAL CORP | ARCC | 12,070 | $265 | 0.21% |
| 121 | ENERGY TRANSFER L P | ET-PI | 14,563 | $264 | 0.21% |
| 122 | HOME DEPOT INC | HD | 718 | $263 | 0.21% |
| 123 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,812 | $262 | 0.21% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 837 | $261 | 0.21% |
| 125 | US BANCORP DEL | USB-PS | 5,679 | $257 | 0.21% |
| 126 | TRUIST FINL CORP | 89832Q109 | 5,744 | $247 | 0.20% |
| 127 | WILLIAMS COS INC | 969457100 | 3,835 | $241 | 0.19% |
| 128 | ISHARES TR | 46434V407 | 5,567 | $240 | 0.19% |
| 129 | HERCULES CAPITAL INC | HCXY | 13,089 | $239 | 0.19% |
| 130 | GILEAD SCIENCES INC | GILD | 2,141 | $237 | 0.19% |
| 131 | LINDE PLC | LIN | 497 | $233 | 0.19% |
| 132 | BROADCOM INC | AVGO | 833 | $230 | 0.18% |
| 133 | INTUITIVE SURGICAL INC | ISRG | 422 | $229 | 0.18% |
| 134 | CHUBB LIMITED | CB | 783 | $227 | 0.18% |
| 135 | PLAINS ALL AMERN PIPELINE L | 726503105 | 12,343 | $226 | 0.18% |
| 136 | BLOCK H & R INC | BSQKZ | 4,070 | $223 | 0.18% |
| 137 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,584 | $220 | 0.18% |
| 138 | KIMBERLY-CLARK CORP | KMB | 1,686 | $217 | 0.17% |
| 139 | PAYCHEX INC | PAYX | 1,459 | $212 | 0.17% |
| 140 | QUALCOMM INC | QCOM | 1,321 | $210 | 0.17% |
| 141 | WESTERN MIDSTREAM PARTNERS L | WES | 5,409 | $209 | 0.17% |
| 142 | SONOCO PRODS CO | 835495102 | 4,789 | $209 | 0.17% |
| 143 | KINDER MORGAN INC DEL | EP-PC | 6,985 | $205 | 0.16% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 644 | $201 | 0.16% |