Filed: 10/28/2025ACC: 0001965307-25-000006
📋 What this filing means
PROSSIMO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $13.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$13.59M
Total AUM (reported)
166.82K
Total Shares
Allocation by class
COM$7.07M52.0%
IBOXX HI YD ETF$1.05M7.7%
ISHS 5-10YR INVT$746.7K5.5%
US TIPS ETF$619.9K4.6%
ULTRA SHORT DUR$574.9K4.2%
ULTRA SHRT ETF$570.6K4.2%
CL A$497.2K3.7%
Portfolio Concentration
Top 3$3.68M27.1%
4–10$4.36M32.1%
11–25$4.28M31.5%
Rest$1.27M9.3%
Top 3 weight
27.1%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 166.82K
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
166.82K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
NVIDIA CORPORATION
SOLEShares8.61K
TypeSH
Market value$1.61M
11.82%
Sole
0.00
Shared
0.00
None
8.61K
ISHARES TR
SOLEShares12.93K
TypeSH
Market value$1.05M
7.72%
Sole
0.00
Shared
0.00
None
12.93K
MICROSOFT CORP
SOLEShares1.98K
TypeSH
Market value$1.03M
7.55%
Sole
0.00
Shared
0.00
None
1.98K
ISHARES TR
SOLEShares13.80K
TypeSH
Market value$746.7K
5.49%
Sole
0.00
Shared
0.00
None
13.80K
APPLE INC
SOLEShares2.76K
TypeSH
Market value$702.0K
5.17%
Sole
0.00
Shared
0.00
None
2.76K
AMAZON COM INC
SOLEShares2.96K
TypeSH
Market value$650.1K
4.78%
Sole
0.00
Shared
0.00
None
2.96K
SCHWAB STRATEGIC TR
SOLEShares23K
TypeSH
Market value$619.9K
4.56%
Sole
0.00
Shared
0.00
None
23K
ISHARES TR
SOLEShares11.33K
TypeSH
Market value$574.9K
4.23%
Sole
0.00
Shared
0.00
None
11.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares11.25K
TypeSH
Market value$570.6K
4.20%
Sole
0.00
Shared
0.00
None
11.25K
META PLATFORMS INC
SOLEShares677.00
TypeSH
Market value$497.2K
3.66%
Sole
0.00
Shared
0.00
None
677.00
ALPHABET INC
SOLEShares1.59K
TypeSH
Market value$385.6K
2.84%
Sole
0.00
Shared
0.00
None
1.59K
VISA INC
SOLEShares1.07K
TypeSH
Market value$364.6K
2.68%
Sole
0.00
Shared
0.00
None
1.07K
JPMORGAN CHASE & CO.
SOLEShares1.05K
TypeSH
Market value$330.9K
2.43%
Sole
0.00
Shared
0.00
None
1.05K
ENTERGY CORP NEW
SOLEShares3.23K
TypeSH
Market value$301.2K
2.22%
Sole
0.00
Shared
0.00
None
3.23K
MPLX LP
SOLEShares5.99K
TypeSH
Market value$299.4K
2.20%
Sole
0.00
Shared
0.00
None
5.99K
BROADCOM INC
SOLEShares907.00
TypeSH
Market value$299.2K
2.20%
Sole
0.00
Shared
0.00
None
907.00
HOME DEPOT INC
SOLEShares718.00
TypeSH
Market value$290.9K
2.14%
Sole
0.00
Shared
0.00
None
718.00
US BANCORP DEL
SOLEShares5.79K
TypeSH
Market value$280.1K
2.06%
Sole
0.00
Shared
0.00
None
5.79K
TESLA INC
SOLEShares624.00
TypeSH
Market value$277.5K
2.04%
Sole
0.00
Shared
0.00
None
624.00
LINDE PLC
SOLEShares528.00
TypeSH
Market value$250.8K
1.85%
Sole
0.00
Shared
0.00
None
528.00
ENERGY TRANSFER L P
SOLEShares14.56K
TypeSH
Market value$249.9K
1.84%
Sole
0.00
Shared
0.00
None
14.56K
CISCO SYS INC
SOLEShares3.63K
TypeSH
Market value$248.2K
1.83%
Sole
0.00
Shared
0.00
None
3.63K
NETFLIX INC
SOLEShares201.00
TypeSH
Market value$241.0K
1.77%
Sole
0.00
Shared
0.00
None
201.00
ENTERPRISE PRODS PARTNERS L
SOLEShares7.41K
TypeSH
Market value$231.6K
1.70%
Sole
0.00
Shared
0.00
None
7.41K
CHUBB LIMITED
SOLEShares798.00
TypeSH
Market value$225.2K
1.66%
Sole
0.00
Shared
0.00
None
798.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 8.61K | SH | $1.61M 11.82% | 0.00 | 0.00 | 8.61K |
ISHARES TRSOLE | IBOXX HI YD ETF | 12.93K | SH | $1.05M 7.72% | 0.00 | 0.00 | 12.93K |
MICROSOFT CORPSOLE | COM | 1.98K | SH | $1.03M 7.55% | 0.00 | 0.00 | 1.98K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 13.80K | SH | $746.7K 5.49% | 0.00 | 0.00 | 13.80K |
APPLE INCSOLE | COM | 2.76K | SH | $702.0K 5.17% | 0.00 | 0.00 | 2.76K |
AMAZON COM INCSOLE | COM | 2.96K | SH | $650.1K 4.78% | 0.00 | 0.00 | 2.96K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 23K | SH | $619.9K 4.56% | 0.00 | 0.00 | 23K |
ISHARES TRSOLE | ULTRA SHORT DUR | 11.33K | SH | $574.9K 4.23% | 0.00 | 0.00 | 11.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 11.25K | SH | $570.6K 4.20% | 0.00 | 0.00 | 11.25K |
META PLATFORMS INCSOLE | CL A | 677.00 | SH | $497.2K 3.66% | 0.00 | 0.00 | 677.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.59K | SH | $385.6K 2.84% | 0.00 | 0.00 | 1.59K |
VISA INCSOLE | COM CL A | 1.07K | SH | $364.6K 2.68% | 0.00 | 0.00 | 1.07K |
JPMORGAN CHASE & CO.SOLE | COM | 1.05K | SH | $330.9K 2.43% | 0.00 | 0.00 | 1.05K |
ENTERGY CORP NEWSOLE | COM | 3.23K | SH | $301.2K 2.22% | 0.00 | 0.00 | 3.23K |
MPLX LPSOLE | COM UNIT REP LTD | 5.99K | SH | $299.4K 2.20% | 0.00 | 0.00 | 5.99K |
BROADCOM INCSOLE | COM | 907.00 | SH | $299.2K 2.20% | 0.00 | 0.00 | 907.00 |
HOME DEPOT INCSOLE | COM | 718.00 | SH | $290.9K 2.14% | 0.00 | 0.00 | 718.00 |
US BANCORP DELSOLE | COM NEW | 5.79K | SH | $280.1K 2.06% | 0.00 | 0.00 | 5.79K |
TESLA INCSOLE | COM | 624.00 | SH | $277.5K 2.04% | 0.00 | 0.00 | 624.00 |
LINDE PLCSOLE | SHS | 528.00 | SH | $250.8K 1.85% | 0.00 | 0.00 | 528.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 14.56K | SH | $249.9K 1.84% | 0.00 | 0.00 | 14.56K |
CISCO SYS INCSOLE | COM | 3.63K | SH | $248.2K 1.83% | 0.00 | 0.00 | 3.63K |
NETFLIX INCSOLE | COM | 201.00 | SH | $241.0K 1.77% | 0.00 | 0.00 | 201.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 7.41K | SH | $231.6K 1.70% | 0.00 | 0.00 | 7.41K |
CHUBB LIMITEDSOLE | COM | 798.00 | SH | $225.2K 1.66% | 0.00 | 0.00 | 798.00 |
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