Filed: 8/13/2025ACC: 0001965307-25-000004
๐ What this filing means
PROSSIMO ADVISORS, LLC filed this quarterly 13FโHR report disclosing 127 equity positions with a total reported market value of $124.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$124.6K
Total AUM (reported)
916.33K
Total Shares
Allocation by class
COM$87.2K70.0%
COM CL A$6.5K5.3%
CAP STK CL A$5.2K4.2%
CL A$3.3K2.6%
COM NEW$2.6K2.1%
SHS$2.6K2.1%
CL B NEW$1.8K1.4%
Portfolio Concentration
Top 3$23.1K18.5%
4โ10$27.8K22.3%
11โ25$21.5K17.3%
Rest$52.1K41.8%
Top 3 weight
18.5%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 916.33K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
916.33K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other116
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings127
Rows:
MICROSOFT CORP
OTRShares19.90K
TypeSH
Market value$9.9K
7.95%
Sole
0.00
Shared
0.00
None
19.90K
APPLE INC
OTRShares32.48K
TypeSH
Market value$6.7K
5.35%
Sole
0.00
Shared
0.00
None
32.48K
VISA INC
OTRShares18.44K
TypeSH
Market value$6.5K
5.25%
Sole
0.00
Shared
0.00
None
18.44K
NVIDIA CORPORATION
OTRShares40.09K
TypeSH
Market value$6.3K
5.08%
Sole
0.00
Shared
0.00
None
40.09K
AMAZON COM INC
OTRShares24.63K
TypeSH
Market value$5.4K
4.34%
Sole
0.00
Shared
0.00
None
24.63K
ALPHABET INC
OTRShares29.68K
TypeSH
Market value$5.2K
4.20%
Sole
0.00
Shared
0.00
None
29.68K
COSTCO WHSL CORP NEW
OTRShares3.81K
TypeSH
Market value$3.8K
3.03%
Sole
0.00
Shared
0.00
None
3.81K
JPMORGAN CHASE & CO.
OTRShares8.83K
TypeSH
Market value$2.6K
2.06%
Sole
0.00
Shared
0.00
None
8.83K
HOME DEPOT INC
OTRShares6.64K
TypeSH
Market value$2.4K
1.95%
Sole
0.00
Shared
0.00
None
6.64K
CINTAS CORP
OTRShares9.42K
TypeSH
Market value$2.1K
1.69%
Sole
0.00
Shared
0.00
None
9.42K
WALMART INC
OTRShares21.04K
TypeSH
Market value$2.1K
1.65%
Sole
0.00
Shared
0.00
None
21.04K
MASTERCARD INCORPORATED
OTRShares3.63K
TypeSH
Market value$2.0K
1.64%
Sole
0.00
Shared
0.00
None
3.63K
TRANE TECHNOLOGIES PLC
OTRShares4.22K
TypeSH
Market value$1.8K
1.48%
Sole
0.00
Shared
0.00
None
4.22K
BERKSHIRE HATHAWAY INC DEL
OTRShares3.63K
TypeSH
Market value$1.8K
1.42%
Sole
0.00
Shared
0.00
None
3.63K
QUANTA SVCS INC
OTRShares4.52K
TypeSH
Market value$1.7K
1.37%
Sole
0.00
Shared
0.00
None
4.52K
WILLIAMS COS INC
OTRShares24.47K
TypeSH
Market value$1.5K
1.23%
Sole
0.00
Shared
0.00
None
24.47K
T-MOBILE US INC
OTRShares6.09K
TypeSH
Market value$1.4K
1.16%
Sole
0.00
Shared
0.00
None
6.09K
SPDR S&P 500 ETF TR
OTRShares2.05K
TypeSH
Market value$1.3K
1.02%
Sole
0.00
Shared
0.00
None
2.05K
META PLATFORMS INC
OTRShares1.69K
TypeSH
Market value$1.2K
1.00%
Sole
0.00
Shared
0.00
None
1.69K
HARTFORD INSURANCE GROUP INC
OTRShares9.66K
TypeSH
Market value$1.2K
0.98%
Sole
0.00
Shared
0.00
None
9.66K
PHILIP MORRIS INTL INC
OTRShares6.26K
TypeSH
Market value$1.1K
0.91%
Sole
0.00
Shared
0.00
None
6.26K
TJX COS INC NEW
OTRShares8.88K
TypeSH
Market value$1.1K
0.88%
Sole
0.00
Shared
0.00
None
8.88K
TESLA INC
OTRShares3.43K
TypeSH
Market value$1.1K
0.87%
Sole
0.00
Shared
0.00
None
3.43K
PROCTER AND GAMBLE CO
OTRShares6.46K
TypeSH
Market value$1.0K
0.83%
Sole
0.00
Shared
0.00
None
6.46K
VANGUARD INDEX FDS
OTRShares5.26K
TypeSH
Market value$1.0K
0.82%
Sole
0.00
Shared
0.00
None
5.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 19.90K | SH | $9.9K 7.95% | 0.00 | 0.00 | 19.90K |
APPLE INCOTR | COM | 32.48K | SH | $6.7K 5.35% | 0.00 | 0.00 | 32.48K |
VISA INCOTR | COM CL A | 18.44K | SH | $6.5K 5.25% | 0.00 | 0.00 | 18.44K |
NVIDIA CORPORATIONOTR | COM | 40.09K | SH | $6.3K 5.08% | 0.00 | 0.00 | 40.09K |
AMAZON COM INCOTR | COM | 24.63K | SH | $5.4K 4.34% | 0.00 | 0.00 | 24.63K |
ALPHABET INCOTR | CAP STK CL A | 29.68K | SH | $5.2K 4.20% | 0.00 | 0.00 | 29.68K |
COSTCO WHSL CORP NEWOTR | COM | 3.81K | SH | $3.8K 3.03% | 0.00 | 0.00 | 3.81K |
JPMORGAN CHASE & CO.OTR | COM | 8.83K | SH | $2.6K 2.06% | 0.00 | 0.00 | 8.83K |
HOME DEPOT INCOTR | COM | 6.64K | SH | $2.4K 1.95% | 0.00 | 0.00 | 6.64K |
CINTAS CORPOTR | COM | 9.42K | SH | $2.1K 1.69% | 0.00 | 0.00 | 9.42K |
WALMART INCOTR | COM | 21.04K | SH | $2.1K 1.65% | 0.00 | 0.00 | 21.04K |
MASTERCARD INCORPORATEDOTR | CL A | 3.63K | SH | $2.0K 1.64% | 0.00 | 0.00 | 3.63K |
TRANE TECHNOLOGIES PLCOTR | SHS | 4.22K | SH | $1.8K 1.48% | 0.00 | 0.00 | 4.22K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 3.63K | SH | $1.8K 1.42% | 0.00 | 0.00 | 3.63K |
QUANTA SVCS INCOTR | COM | 4.52K | SH | $1.7K 1.37% | 0.00 | 0.00 | 4.52K |
WILLIAMS COS INCOTR | COM | 24.47K | SH | $1.5K 1.23% | 0.00 | 0.00 | 24.47K |
T-MOBILE US INCOTR | COM | 6.09K | SH | $1.4K 1.16% | 0.00 | 0.00 | 6.09K |
SPDR S&P 500 ETF TROTR | TR UNIT | 2.05K | SH | $1.3K 1.02% | 0.00 | 0.00 | 2.05K |
META PLATFORMS INCOTR | CL A | 1.69K | SH | $1.2K 1.00% | 0.00 | 0.00 | 1.69K |
HARTFORD INSURANCE GROUP INCOTR | COM | 9.66K | SH | $1.2K 0.98% | 0.00 | 0.00 | 9.66K |
PHILIP MORRIS INTL INCOTR | COM | 6.26K | SH | $1.1K 0.91% | 0.00 | 0.00 | 6.26K |
TJX COS INC NEWOTR | COM | 8.88K | SH | $1.1K 0.88% | 0.00 | 0.00 | 8.88K |
TESLA INCOTR | COM | 3.43K | SH | $1.1K 0.87% | 0.00 | 0.00 | 3.43K |
PROCTER AND GAMBLE COOTR | COM | 6.46K | SH | $1.0K 0.83% | 0.00 | 0.00 | 6.46K |
VANGUARD INDEX FDSOTR | SM CP VAL ETF | 5.26K | SH | $1.0K 0.82% | 0.00 | 0.00 | 5.26K |
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