Prossimo Advisors as of Sept. 30, 2025
Portfolio Holdings for Prossimo Advisors
Prossimo Advisors holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.8 | $1.6M | 8.6k | 186.58 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 7.7 | $1.0M | 13k | 81.19 | |
| Microsoft Corporation (MSFT) | 7.6 | $1.0M | 2.0k | 517.95 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 5.5 | $747k | 14k | 54.09 | |
| Apple (AAPL) | 5.2 | $702k | 2.8k | 254.63 | |
| Amazon (AMZN) | 4.8 | $650k | 3.0k | 219.57 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.6 | $620k | 23k | 26.95 | |
| Ishares Tr Ultra Short Dur (ICSH) | 4.2 | $575k | 11k | 50.75 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.2 | $571k | 11k | 50.73 | |
| Meta Platforms Cl A (META) | 3.7 | $497k | 677.00 | 734.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $386k | 1.6k | 243.10 | |
| Visa Com Cl A (V) | 2.7 | $365k | 1.1k | 341.38 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $331k | 1.0k | 315.43 | |
| Entergy Corporation (ETR) | 2.2 | $301k | 3.2k | 93.19 | |
| MPLX Com Unit Rep Ltd (MPLX) | 2.2 | $299k | 6.0k | 49.95 | |
| Broadcom (AVGO) | 2.2 | $299k | 907.00 | 329.91 | |
| Home Depot (HD) | 2.1 | $291k | 718.00 | 405.19 | |
| Us Bancorp Del Com New (USB) | 2.1 | $280k | 5.8k | 48.33 | |
| Tesla Motors (TSLA) | 2.0 | $278k | 624.00 | 444.72 | |
| Linde SHS (LIN) | 1.8 | $251k | 528.00 | 475.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.8 | $250k | 15k | 17.16 | |
| Cisco Systems (CSCO) | 1.8 | $248k | 3.6k | 68.42 | |
| Netflix (NFLX) | 1.8 | $241k | 201.00 | 1198.92 | |
| Enterprise Products Partners (EPD) | 1.7 | $232k | 7.4k | 31.27 | |
| Chubb (CB) | 1.7 | $225k | 798.00 | 282.25 | |
| Williams Companies (WMB) | 1.6 | $216k | 3.4k | 63.35 | |
| Bank of America Corporation (BAC) | 1.6 | $215k | 4.2k | 51.59 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 1.6 | $213k | 5.4k | 39.29 | |
| Fidelity National Financial Com Shs (FNF) | 1.6 | $212k | 3.5k | 60.49 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.5 | $211k | 12k | 17.06 | |
| Snap-on Incorporated (SNA) | 1.5 | $204k | 588.00 | 346.53 |
