13F HOLDINGS REPORT
Prossimo Advisors, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001965307-26-000001
Total Value
$15.5M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 9,095 | $1.7M | 10.92% |
| 2 | ISHARES TR | 464288513 | 12,929 | $1.0M | 6.71% |
| 3 | MICROSOFT CORP | MSFT | 1,972 | $953,699 | 6.14% |
| 4 | APPLE INC | AAPL | 2,832 | $769,908 | 4.96% |
| 5 | ISHARES TR | 464288638 | 13,845 | $745,969 | 4.80% |
| 6 | AMAZON COM INC | AMZN | 3,016 | $696,153 | 4.48% |
| 7 | CINTAS CORP | CTAS | 3,296 | $619,879 | 3.99% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 23,000 | $609,270 | 3.92% |
| 9 | ISHARES TR | 46434V878 | 11,329 | $573,021 | 3.69% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,248 | $569,036 | 3.66% |
| 11 | ALPHABET INC | GOOG | 1,631 | $510,503 | 3.29% |
| 12 | META PLATFORMS INC | META | 764 | $504,309 | 3.25% |
| 13 | LPL FINL HLDGS INC | 50212V100 | 1,300 | $464,321 | 2.99% |
| 14 | BROADCOM INC | AVGO | 1,024 | $354,406 | 2.28% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 1,066 | $343,487 | 2.21% |
| 16 | MPLX LP | MPLXP | 5,994 | $319,900 | 2.06% |
| 17 | US BANCORP DEL | USB-PS | 5,717 | $305,059 | 1.96% |
| 18 | CISCO SYS INC | CSCO | 3,730 | $287,322 | 1.85% |
| 19 | ENTERGY CORP NEW | ENO | 3,068 | $283,575 | 1.83% |
| 20 | LINDE PLC | LIN | 621 | $264,788 | 1.70% |
| 21 | VISA INC | V | 755 | $264,786 | 1.70% |
| 22 | CHUBB LIMITED | CB | 838 | $261,557 | 1.68% |
| 23 | TESLA INC | TSLA | 567 | $254,991 | 1.64% |
| 24 | ENERGY TRANSFER L P | ET-PI | 14,563 | $240,144 | 1.55% |
| 25 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,407 | $237,468 | 1.53% |
| 26 | BANK AMERICA CORP | 060505104 | 4,141 | $227,755 | 1.47% |
| 27 | PLAINS ALL AMERN PIPELINE L | 726503105 | 12,343 | $221,680 | 1.43% |
| 28 | HOME DEPOT INC | HD | 636 | $218,848 | 1.41% |
| 29 | JOHNSON & JOHNSON | JNJ | 1,054 | $218,125 | 1.40% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 376 | $217,873 | 1.40% |
| 31 | WESTERN MIDSTREAM PARTNERS L | WES | 5,409 | $213,656 | 1.38% |
| 32 | NETFLIX INC | NFLX | 2,272 | $213,023 | 1.37% |
| 33 | ACCENTURE PLC IRELAND | ACN | 787 | $211,152 | 1.36% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 369 | $208,987 | 1.35% |
| 35 | WILLIAMS COS INC | 969457100 | 3,409 | $204,915 | 1.32% |
| 36 | SNAP ON INC | SNA | 588 | $202,625 | 1.30% |