Filed: 4/29/2026ACC: 0001965307-26-000002
๐ What this filing means
PROSSIMO ADVISORS, LLC filed this quarterly 13FโHR report disclosing 24 equity positions with a total reported market value of $16.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$16.44M
Total AUM (reported)
148.58K
Total Shares
Allocation by class
COM$5.02M30.6%
S&P 500 ETF SHS$3.14M19.1%
CL B NEW$2.04M12.4%
IBOXX HI YD ETF$1.05M6.4%
US EQTY PWR BUF$990.8K6.0%
ISHS 5-10YR INVT$736.8K4.5%
US TIPS ETF$612.0K3.7%
Portfolio Concentration
Top 3$6.23M37.9%
4โ10$5.32M32.4%
11โ25$4.89M29.7%
Top 3 weight
37.9%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 148.58K
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
148.58K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings24
Rows:
VANGUARD INDEX FDS
SOLEShares5.25K
TypeSH
Market value$3.14M
19.10%
Sole
0.00
Shared
0.00
None
5.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.25K
TypeSH
Market value$2.04M
12.40%
Sole
0.00
Shared
0.00
None
4.25K
ISHARES TR
SOLEShares13.20K
TypeSH
Market value$1.05M
6.39%
Sole
0.00
Shared
0.00
None
13.20K
NVIDIA CORPORATION
SOLEShares5.76K
TypeSH
Market value$1.00M
6.11%
Sole
0.00
Shared
0.00
None
5.76K
INNOVATOR ETFS TRUST
SOLEShares21.55K
TypeSH
Market value$990.8K
6.03%
Sole
0.00
Shared
0.00
None
21.55K
MICROSOFT CORP
SOLEShares2.26K
TypeSH
Market value$836.9K
5.09%
Sole
0.00
Shared
0.00
None
2.26K
ISHARES TR
SOLEShares13.85K
TypeSH
Market value$736.8K
4.48%
Sole
0.00
Shared
0.00
None
13.85K
SCHWAB STRATEGIC TR
SOLEShares23K
TypeSH
Market value$612.0K
3.72%
Sole
0.00
Shared
0.00
None
23K
ISHARES TR
SOLEShares11.33K
TypeSH
Market value$573.5K
3.49%
Sole
0.00
Shared
0.00
None
11.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares11.25K
TypeSH
Market value$569.3K
3.46%
Sole
0.00
Shared
0.00
None
11.25K
ISHARES TR
SOLEShares855.00
TypeSH
Market value$558.5K
3.40%
Sole
0.00
Shared
0.00
None
855.00
CINTAS CORP
SOLEShares3.21K
TypeSH
Market value$542.9K
3.30%
Sole
0.00
Shared
0.00
None
3.21K
APPLE INC
SOLEShares1.98K
TypeSH
Market value$501.5K
3.05%
Sole
0.00
Shared
0.00
None
1.98K
LPL FINL HLDGS INC
SOLEShares1.30K
TypeSH
Market value$391.1K
2.38%
Sole
0.00
Shared
0.00
None
1.30K
JACOBS SOLUTIONS INC
SOLEShares3K
TypeSH
Market value$381.8K
2.32%
Sole
0.00
Shared
0.00
None
3K
ISHARES INC
SOLEShares5.86K
TypeSH
Market value$366.8K
2.23%
Sole
0.00
Shared
0.00
None
5.86K
ALPHABET INC
SOLEShares1.14K
TypeSH
Market value$328.1K
2.00%
Sole
0.00
Shared
0.00
None
1.14K
JPMORGAN CHASE & CO
SOLEShares1.08K
TypeSH
Market value$316.8K
1.93%
Sole
0.00
Shared
0.00
None
1.08K
AMAZON COM INC
SOLEShares1.43K
TypeSH
Market value$297.8K
1.81%
Sole
0.00
Shared
0.00
None
1.43K
BROADCOM INC
SOLEShares864.00
TypeSH
Market value$267.4K
1.63%
Sole
0.00
Shared
0.00
None
864.00
JOHNSON & JOHNSON
SOLEShares1.05K
TypeSH
Market value$257.6K
1.57%
Sole
0.00
Shared
0.00
None
1.05K
AB ACTIVE ETFS INC
SOLEShares5.68K
TypeSH
Market value$242.5K
1.47%
Sole
0.00
Shared
0.00
None
5.68K
BANK AMERICA CORP
SOLEShares4.63K
TypeSH
Market value$226.0K
1.37%
Sole
0.00
Shared
0.00
None
4.63K
AB ACTIVE ETFS INC
SOLEShares4.79K
TypeSH
Market value$209.9K
1.28%
Sole
0.00
Shared
0.00
None
4.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.25K | SH | $3.14M 19.10% | 0.00 | 0.00 | 5.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.25K | SH | $2.04M 12.40% | 0.00 | 0.00 | 4.25K |
ISHARES TRSOLE | IBOXX HI YD ETF | 13.20K | SH | $1.05M 6.39% | 0.00 | 0.00 | 13.20K |
NVIDIA CORPORATIONSOLE | COM | 5.76K | SH | $1.00M 6.11% | 0.00 | 0.00 | 5.76K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 21.55K | SH | $990.8K 6.03% | 0.00 | 0.00 | 21.55K |
MICROSOFT CORPSOLE | COM | 2.26K | SH | $836.9K 5.09% | 0.00 | 0.00 | 2.26K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 13.85K | SH | $736.8K 4.48% | 0.00 | 0.00 | 13.85K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 23K | SH | $612.0K 3.72% | 0.00 | 0.00 | 23K |
ISHARES TRSOLE | ULTRA SHORT DUR | 11.33K | SH | $573.5K 3.49% | 0.00 | 0.00 | 11.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 11.25K | SH | $569.3K 3.46% | 0.00 | 0.00 | 11.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 855.00 | SH | $558.5K 3.40% | 0.00 | 0.00 | 855.00 |
CINTAS CORPSOLE | COM | 3.21K | SH | $542.9K 3.30% | 0.00 | 0.00 | 3.21K |
APPLE INCSOLE | COM | 1.98K | SH | $501.5K 3.05% | 0.00 | 0.00 | 1.98K |
LPL FINL HLDGS INCSOLE | COM | 1.30K | SH | $391.1K 2.38% | 0.00 | 0.00 | 1.30K |
JACOBS SOLUTIONS INCSOLE | COM | 3K | SH | $381.8K 2.32% | 0.00 | 0.00 | 3K |
ISHARES INCSOLE | MSCI EURZONE ETF | 5.86K | SH | $366.8K 2.23% | 0.00 | 0.00 | 5.86K |
ALPHABET INCSOLE | CAP STK CL A | 1.14K | SH | $328.1K 2.00% | 0.00 | 0.00 | 1.14K |
JPMORGAN CHASE & COSOLE | COM | 1.08K | SH | $316.8K 1.93% | 0.00 | 0.00 | 1.08K |
AMAZON COM INCSOLE | COM | 1.43K | SH | $297.8K 1.81% | 0.00 | 0.00 | 1.43K |
BROADCOM INCSOLE | COM | 864.00 | SH | $267.4K 1.63% | 0.00 | 0.00 | 864.00 |
JOHNSON & JOHNSONSOLE | COM | 1.05K | SH | $257.6K 1.57% | 0.00 | 0.00 | 1.05K |
AB ACTIVE ETFS INCSOLE | INTL LOW VOLATLT | 5.68K | SH | $242.5K 1.47% | 0.00 | 0.00 | 5.68K |
BANK AMERICA CORPSOLE | COM | 4.63K | SH | $226.0K 1.37% | 0.00 | 0.00 | 4.63K |
AB ACTIVE ETFS INCSOLE | EMERGING MKTS OP | 4.79K | SH | $209.9K 1.28% | 0.00 | 0.00 | 4.79K |