Filed: 2/6/2026ACC: 0001965307-26-000001
📋 What this filing means
PROSSIMO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $15.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$15.53M
Total AUM (reported)
172.99K
Total Shares
Allocation by class
COM$8.73M56.2%
IBOXX HI YD ETF$1.04M6.7%
ISHS 5-10YR INVT$746.0K4.8%
US TIPS ETF$609.3K3.9%
ULTRA SHORT DUR$573.0K3.7%
ULTRA SHRT ETF$569.0K3.7%
COM NEW$514.0K3.3%
Portfolio Concentration
Top 3$3.69M23.8%
4–10$4.58M29.5%
11–25$4.90M31.5%
Rest$2.36M15.2%
Top 3 weight
23.8%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 172.99K
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
172.99K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
NVIDIA CORPORATION
SOLEShares9.10K
TypeSH
Market value$1.70M
10.92%
Sole
0.00
Shared
0.00
None
9.10K
ISHARES TR
SOLEShares12.93K
TypeSH
Market value$1.04M
6.71%
Sole
0.00
Shared
0.00
None
12.93K
MICROSOFT CORP
SOLEShares1.97K
TypeSH
Market value$953.7K
6.14%
Sole
0.00
Shared
0.00
None
1.97K
APPLE INC
SOLEShares2.83K
TypeSH
Market value$769.9K
4.96%
Sole
0.00
Shared
0.00
None
2.83K
ISHARES TR
SOLEShares13.85K
TypeSH
Market value$746.0K
4.80%
Sole
0.00
Shared
0.00
None
13.85K
AMAZON COM INC
SOLEShares3.02K
TypeSH
Market value$696.2K
4.48%
Sole
0.00
Shared
0.00
None
3.02K
CINTAS CORP
SOLEShares3.30K
TypeSH
Market value$619.9K
3.99%
Sole
0.00
Shared
0.00
None
3.30K
SCHWAB STRATEGIC TR
SOLEShares23K
TypeSH
Market value$609.3K
3.92%
Sole
0.00
Shared
0.00
None
23K
ISHARES TR
SOLEShares11.33K
TypeSH
Market value$573.0K
3.69%
Sole
0.00
Shared
0.00
None
11.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares11.25K
TypeSH
Market value$569.0K
3.66%
Sole
0.00
Shared
0.00
None
11.25K
ALPHABET INC
SOLEShares1.63K
TypeSH
Market value$510.5K
3.29%
Sole
0.00
Shared
0.00
None
1.63K
META PLATFORMS INC
SOLEShares764.00
TypeSH
Market value$504.3K
3.25%
Sole
0.00
Shared
0.00
None
764.00
LPL FINL HLDGS INC
SOLEShares1.30K
TypeSH
Market value$464.3K
2.99%
Sole
0.00
Shared
0.00
None
1.30K
BROADCOM INC
SOLEShares1.02K
TypeSH
Market value$354.4K
2.28%
Sole
0.00
Shared
0.00
None
1.02K
JPMORGAN CHASE & CO.
SOLEShares1.07K
TypeSH
Market value$343.5K
2.21%
Sole
0.00
Shared
0.00
None
1.07K
MPLX LP
SOLEShares5.99K
TypeSH
Market value$319.9K
2.06%
Sole
0.00
Shared
0.00
None
5.99K
US BANCORP DEL
SOLEShares5.72K
TypeSH
Market value$305.1K
1.96%
Sole
0.00
Shared
0.00
None
5.72K
CISCO SYS INC
SOLEShares3.73K
TypeSH
Market value$287.3K
1.85%
Sole
0.00
Shared
0.00
None
3.73K
ENTERGY CORP NEW
SOLEShares3.07K
TypeSH
Market value$283.6K
1.83%
Sole
0.00
Shared
0.00
None
3.07K
LINDE PLC
SOLEShares621.00
TypeSH
Market value$264.8K
1.70%
Sole
0.00
Shared
0.00
None
621.00
VISA INC
SOLEShares755.00
TypeSH
Market value$264.8K
1.70%
Sole
0.00
Shared
0.00
None
755.00
CHUBB LIMITED
SOLEShares838.00
TypeSH
Market value$261.6K
1.68%
Sole
0.00
Shared
0.00
None
838.00
TESLA INC
SOLEShares567.00
TypeSH
Market value$255.0K
1.64%
Sole
0.00
Shared
0.00
None
567.00
ENERGY TRANSFER L P
SOLEShares14.56K
TypeSH
Market value$240.1K
1.55%
Sole
0.00
Shared
0.00
None
14.56K
ENTERPRISE PRODS PARTNERS L
SOLEShares7.41K
TypeSH
Market value$237.5K
1.53%
Sole
0.00
Shared
0.00
None
7.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 9.10K | SH | $1.70M 10.92% | 0.00 | 0.00 | 9.10K |
ISHARES TRSOLE | IBOXX HI YD ETF | 12.93K | SH | $1.04M 6.71% | 0.00 | 0.00 | 12.93K |
MICROSOFT CORPSOLE | COM | 1.97K | SH | $953.7K 6.14% | 0.00 | 0.00 | 1.97K |
APPLE INCSOLE | COM | 2.83K | SH | $769.9K 4.96% | 0.00 | 0.00 | 2.83K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 13.85K | SH | $746.0K 4.80% | 0.00 | 0.00 | 13.85K |
AMAZON COM INCSOLE | COM | 3.02K | SH | $696.2K 4.48% | 0.00 | 0.00 | 3.02K |
CINTAS CORPSOLE | COM | 3.30K | SH | $619.9K 3.99% | 0.00 | 0.00 | 3.30K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 23K | SH | $609.3K 3.92% | 0.00 | 0.00 | 23K |
ISHARES TRSOLE | ULTRA SHORT DUR | 11.33K | SH | $573.0K 3.69% | 0.00 | 0.00 | 11.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 11.25K | SH | $569.0K 3.66% | 0.00 | 0.00 | 11.25K |
ALPHABET INCSOLE | CAP STK CL A | 1.63K | SH | $510.5K 3.29% | 0.00 | 0.00 | 1.63K |
META PLATFORMS INCSOLE | CL A | 764.00 | SH | $504.3K 3.25% | 0.00 | 0.00 | 764.00 |
LPL FINL HLDGS INCSOLE | COM | 1.30K | SH | $464.3K 2.99% | 0.00 | 0.00 | 1.30K |
BROADCOM INCSOLE | COM | 1.02K | SH | $354.4K 2.28% | 0.00 | 0.00 | 1.02K |
JPMORGAN CHASE & CO.SOLE | COM | 1.07K | SH | $343.5K 2.21% | 0.00 | 0.00 | 1.07K |
MPLX LPSOLE | COM UNIT REP LTD | 5.99K | SH | $319.9K 2.06% | 0.00 | 0.00 | 5.99K |
US BANCORP DELSOLE | COM NEW | 5.72K | SH | $305.1K 1.96% | 0.00 | 0.00 | 5.72K |
CISCO SYS INCSOLE | COM | 3.73K | SH | $287.3K 1.85% | 0.00 | 0.00 | 3.73K |
ENTERGY CORP NEWSOLE | COM | 3.07K | SH | $283.6K 1.83% | 0.00 | 0.00 | 3.07K |
LINDE PLCSOLE | SHS | 621.00 | SH | $264.8K 1.70% | 0.00 | 0.00 | 621.00 |
VISA INCSOLE | COM CL A | 755.00 | SH | $264.8K 1.70% | 0.00 | 0.00 | 755.00 |
CHUBB LIMITEDSOLE | COM | 838.00 | SH | $261.6K 1.68% | 0.00 | 0.00 | 838.00 |
TESLA INCSOLE | COM | 567.00 | SH | $255.0K 1.64% | 0.00 | 0.00 | 567.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 14.56K | SH | $240.1K 1.55% | 0.00 | 0.00 | 14.56K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 7.41K | SH | $237.5K 1.53% | 0.00 | 0.00 | 7.41K |
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