Institutional Manager · CIK 0001965307
Prossimo Advisors, LLC
SAN LUIS OBISPO, CA · File #028-22875
Latest AUM
$15.5M
Positions
36
Top-10 Concentration
53.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202536 pos · $15.5M
- 13F HOLDINGS REPORTQ/E Sep 202531 pos · $13.6M
- 13F HOLDINGS REPORTQ/E Jun 2025144 pos · $124,609
- 13F HOLDINGS REPORTQ/E Mar 2025134 pos · $133,046
- 13F HOLDINGS REPORTQ/E Dec 2024135 pos · $138,208
- 13F HOLDINGS REPORTQ/E Sep 2024140 pos · $136,923
- 13F HOLDINGS REPORTQ/E Jun 2024126 pos · $110,495
- 13F HOLDINGS REPORTQ/E Mar 202460 pos · $51,689
- 13F HOLDINGS REPORTQ/E Dec 202356 pos · $42,391
- 13F HOLDINGS REPORTQ/E Sep 2023125 pos · $103,761
- 13F HOLDINGS REPORTQ/E Jun 202354 pos · $40,958
- 13F HOLDINGS REPORTQ/E Mar 202353 pos · $43,261
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |