Prossimo Advisors, LLC Diversified Active

Location: San Luis Obispo, CA

CIK: 0001965307 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $13.59M (100.0% shares, 0.0% debt)

Holdings (31)

NVDA NVIDIA CORPORATION 11.8%

Value $1.606M Shares 8,609 Est. Cost $98.98 Unrealized +76.1%

HYG ISHARES TR 7.7%

Value $1.05M Shares 12,929 Est. Cost $80.66 Unrealized —

MSFT MICROSOFT CORP 7.6%

Value $1.026M Shares 1,981 Est. Cost $417.26 Unrealized +21.9%

IGIB ISHARES TR 5.5%

Value $747K Shares 13,804 Est. Cost $51.80 Unrealized —

AAPL APPLE INC 5.2%

Value $702K Shares 2,757 Est. Cost $221.64 Unrealized +1.8%

AMZN AMAZON COM INC 4.8%

Value $650K Shares 2,961 Est. Cost $182.46 Unrealized +24.1%

SCHP SCHWAB STRATEGIC TR 4.6%

Value $620K Shares 23,000 Est. Cost $38.91 Unrealized —

ICSH ISHARES TR 4.2%

Value $575K Shares 11,329 Est. Cost $50.06 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.2%

Value $571K Shares 11,248 Est. Cost $50.12 Unrealized —

META META PLATFORMS INC 3.7%

Value $497K Shares 677 Est. Cost $536.56 Unrealized +38.5%

GOOGL ALPHABET INC 2.8%

Value $386K Shares 1,586 Est. Cost $102.57 Unrealized +104.0%

V VISA INC 2.7%

Value $365K Shares 1,068 Est. Cost $200.02 Unrealized +72.5%

JPM JPMORGAN CHASE & CO. 2.4%

Value $331K Shares 1,049 Est. Cost $118.46 Unrealized +149.8%

ETR ENTERGY CORP NEW 2.2%

Value $301K Shares 3,232 Est. Cost $59.71 Unrealized +45.9%

MPLX MPLX LP 2.2%

Value $299K Shares 5,994 Est. Cost $41.55 Unrealized —

AVGO BROADCOM INC 2.2%

Value $299K Shares 907 Est. Cost $171.47 Unrealized +78.3%

HD HOME DEPOT INC 2.1%

Value $291K Shares 718 Est. Cost $327.56 Unrealized +18.8%

USB US BANCORP DEL 2.1%

Value $280K Shares 5,795 Est. Cost $38.03 Unrealized +21.9%

TSLA TESLA INC 2.0%

Value $278K Shares 624 Est. Cost $219.93 Unrealized +57.7%

LIN LINDE PLC 1.8%

Value $251K Shares 528 Est. Cost $399.32 Unrealized +17.9%

ET ENERGY TRANSFER L P 1.8%

Value $250K Shares 14,563 Est. Cost $15.71 Unrealized —

CSCO CISCO SYS INC 1.8%

Value $248K Shares 3,627 Est. Cost $67.38 Unrealized 0.0%

NFLX NETFLIX INC 1.8%

Value $241K Shares 201 Est. Cost $71.26 Unrealized +71.3%

EPD ENTERPRISE PRODS PARTNERS L 1.7%

Value $232K Shares 7,407 Est. Cost $29.32 Unrealized —

CB CHUBB LIMITED 1.7%

Value $225K Shares 798 Est. Cost $271.68 Unrealized +1.3%

WMB WILLIAMS COS INC 1.6%

Value $216K Shares 3,409 Est. Cost $38.06 Unrealized +51.9%

BAC BANK AMERICA CORP 1.6%

Value $215K Shares 4,173 Est. Cost $38.87 Unrealized +24.4%

WES WESTERN MIDSTREAM PARTNERS L 1.6%

Value $213K Shares 5,409 Est. Cost $39.80 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 1.6%

Value $212K Shares 3,506 Est. Cost $42.07 Unrealized +31.0%

PAA PLAINS ALL AMERN PIPELINE L 1.5%

Value $211K Shares 12,343 Est. Cost $18.01 Unrealized —

SNA SNAP ON INC 1.5%

Value $204K Shares 588 Est. Cost $323.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	8,609	$1.606M	11.8%	$98.98	+76.1%	COM	67066G104
HYG	ISHARES TR	12,929	$1.05M	7.7%	$80.66	—	IBOXX HI YD ETF	464288513
MSFT	MICROSOFT CORP	1,981	$1.026M	7.6%	$417.26	+21.9%	COM	594918104
IGIB	ISHARES TR	13,804	$747K	5.5%	$51.80	—	ISHS 5-10YR INVT	464288638
AAPL	APPLE INC	2,757	$702K	5.2%	$221.64	+1.8%	COM	037833100
AMZN	AMAZON COM INC	2,961	$650K	4.8%	$182.46	+24.1%	COM	023135106
SCHP	SCHWAB STRATEGIC TR	23,000	$620K	4.6%	$38.91	—	US TIPS ETF	808524870
ICSH	ISHARES TR	11,329	$575K	4.2%	$50.06	—	ULTRA SHORT DUR	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	11,248	$571K	4.2%	$50.12	—	ULTRA SHRT ETF	46641Q837
META	META PLATFORMS INC	677	$497K	3.7%	$536.56	+38.5%	CL A	30303M102
GOOGL	ALPHABET INC	1,586	$386K	2.8%	$102.57	+104.0%	CAP STK CL A	02079K305
V	VISA INC	1,068	$365K	2.7%	$200.02	+72.5%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	1,049	$331K	2.4%	$118.46	+149.8%	COM	46625H100
ETR	ENTERGY CORP NEW	3,232	$301K	2.2%	$59.71	+45.9%	COM	29364G103
MPLX	MPLX LP	5,994	$299K	2.2%	$41.55	—	COM UNIT REP LTD	55336V100
AVGO	BROADCOM INC	907	$299K	2.2%	$171.47	+78.3%	COM	11135F101
HD	HOME DEPOT INC	718	$291K	2.1%	$327.56	+18.8%	COM	437076102
USB	US BANCORP DEL	5,795	$280K	2.1%	$38.03	+21.9%	COM NEW	902973304
TSLA	TESLA INC	624	$278K	2.0%	$219.93	+57.7%	COM	88160R101
LIN	LINDE PLC	528	$251K	1.8%	$399.32	+17.9%	SHS	G54950103
ET	ENERGY TRANSFER L P	14,563	$250K	1.8%	$15.71	—	COM UT LTD PTN	29273V100
CSCO	CISCO SYS INC	3,627	$248K	1.8%	$67.38	0.0%	COM	17275R102
NFLX	NETFLIX INC	201	$241K	1.8%	$71.26	+71.3%	COM	64110L106
EPD	ENTERPRISE PRODS PARTNERS L	7,407	$232K	1.7%	$29.32	—	COM	293792107
CB	CHUBB LIMITED	798	$225K	1.7%	$271.68	+1.3%	COM	H1467J104
WMB	WILLIAMS COS INC	3,409	$216K	1.6%	$38.06	+51.9%	COM	969457100
BAC	BANK AMERICA CORP	4,173	$215K	1.6%	$38.87	+24.4%	COM	060505104
WES	WESTERN MIDSTREAM PARTNERS L	5,409	$213K	1.6%	$39.80	—	COM UNIT LP INT	958669103
FNF	FIDELITY NATIONAL FINANCIAL	3,506	$212K	1.6%	$42.07	+31.0%	COM SHS	31620R303
PAA	PLAINS ALL AMERN PIPELINE L	12,343	$211K	1.5%	$18.01	—	UNIT LTD PARTN	726503105
SNA	SNAP ON INC	588	$204K	1.5%	$323.82	0.0%	COM	833034101