Prossimo Advisors, LLC Diversified Active

CIK: 0001965307 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $13,590 (100.0% shares, 0.0% debt)

Holdings (31)

NVDA NVIDIA CORPORATION 11.8%

Value ($000) $1,606 Shares 8,609 Est. Cost $98.98 Unrealized +76.1%

HYG ISHARES TR 7.7%

Value ($000) $1,050 Shares 12,929 Est. Cost $2.31 Unrealized —

MSFT MICROSOFT CORP 7.6%

Value ($000) $1,026 Shares 1,981 Est. Cost $417.26 Unrealized +21.9%

IGIB ISHARES TR 5.5%

Value ($000) $747 Shares 13,804 Est. Cost $7.51 Unrealized —

AAPL APPLE INC 5.2%

Value ($000) $702 Shares 2,757 Est. Cost $221.64 Unrealized +1.8%

AMZN AMAZON COM INC 4.8%

Value ($000) $650 Shares 2,961 Est. Cost $182.46 Unrealized +24.1%

SCHP SCHWAB STRATEGIC TR 4.6%

Value ($000) $620 Shares 23,000 Est. Cost $0.04 Unrealized —

ICSH ISHARES TR 4.2%

Value ($000) $575 Shares 11,329 Est. Cost $0.05 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.2%

Value ($000) $571 Shares 11,248 Est. Cost $0.05 Unrealized —

META META PLATFORMS INC 3.7%

Value ($000) $497 Shares 677 Est. Cost $536.56 Unrealized +38.5%

GOOGL ALPHABET INC 2.8%

Value ($000) $386 Shares 1,586 Est. Cost $102.57 Unrealized +104.0%

V VISA INC 2.7%

Value ($000) $365 Shares 1,068 Est. Cost $200.02 Unrealized +72.5%

JPM JPMORGAN CHASE & CO. 2.4%

Value ($000) $331 Shares 1,049 Est. Cost $118.46 Unrealized +149.8%

ETR ENTERGY CORP NEW 2.2%

Value ($000) $301 Shares 3,232 Est. Cost $59.71 Unrealized +45.9%

MPLX MPLX LP 2.2%

Value ($000) $299 Shares 5,994 Est. Cost $0.04 Unrealized —

AVGO BROADCOM INC 2.2%

Value ($000) $299 Shares 907 Est. Cost $171.47 Unrealized +78.3%

HD HOME DEPOT INC 2.1%

Value ($000) $291 Shares 718 Est. Cost $327.56 Unrealized +18.8%

USB US BANCORP DEL 2.1%

Value ($000) $280 Shares 5,795 Est. Cost $38.03 Unrealized +21.9%

TSLA TESLA INC 2.0%

Value ($000) $278 Shares 624 Est. Cost $219.93 Unrealized +57.7%

LIN LINDE PLC 1.8%

Value ($000) $251 Shares 528 Est. Cost $399.32 Unrealized +17.9%

ET ENERGY TRANSFER L P 1.8%

Value ($000) $250 Shares 14,563 Est. Cost $0.02 Unrealized —

CSCO CISCO SYS INC 1.8%

Value ($000) $248 Shares 3,627 Est. Cost $67.38 Unrealized 0.0%

NFLX NETFLIX INC 1.8%

Value ($000) $241 Shares 201 Est. Cost $71.26 Unrealized +71.3%

EPD ENTERPRISE PRODS PARTNERS L 1.7%

Value ($000) $232 Shares 7,407 Est. Cost $0.03 Unrealized —

CB CHUBB LIMITED 1.7%

Value ($000) $225 Shares 798 Est. Cost $271.68 Unrealized +1.3%

WMB WILLIAMS COS INC 1.6%

Value ($000) $216 Shares 3,409 Est. Cost $38.06 Unrealized +51.9%

BAC BANK AMERICA CORP 1.6%

Value ($000) $215 Shares 4,173 Est. Cost $38.87 Unrealized +24.4%

WES WESTERN MIDSTREAM PARTNERS L 1.6%

Value ($000) $213 Shares 5,409 Est. Cost $0.04 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 1.6%

Value ($000) $212 Shares 3,506 Est. Cost $42.07 Unrealized +31.0%

PAA PLAINS ALL AMERN PIPELINE L 1.5%

Value ($000) $211 Shares 12,343 Est. Cost $0.02 Unrealized —

SNA SNAP ON INC 1.5%

Value ($000) $204 Shares 588 Est. Cost $323.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	8,609	$1,606	11.8%	$98.98	+76.1%	COM	67066G104
HYG	ISHARES TR	12,929	$1,050	7.7%	$2.31	—	IBOXX HI YD ETF	464288513
MSFT	MICROSOFT CORP	1,981	$1,026	7.6%	$417.26	+21.9%	COM	594918104
IGIB	ISHARES TR	13,804	$747	5.5%	$7.51	—	ISHS 5-10YR INVT	464288638
AAPL	APPLE INC	2,757	$702	5.2%	$221.64	+1.8%	COM	037833100
AMZN	AMAZON COM INC	2,961	$650	4.8%	$182.46	+24.1%	COM	023135106
SCHP	SCHWAB STRATEGIC TR	23,000	$620	4.6%	$0.04	—	US TIPS ETF	808524870
ICSH	ISHARES TR	11,329	$575	4.2%	$0.05	—	ULTRA SHORT DUR	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	11,248	$571	4.2%	$0.05	—	ULTRA SHRT ETF	46641Q837
META	META PLATFORMS INC	677	$497	3.7%	$536.56	+38.5%	CL A	30303M102
GOOGL	ALPHABET INC	1,586	$386	2.8%	$102.57	+104.0%	CAP STK CL A	02079K305
V	VISA INC	1,068	$365	2.7%	$200.02	+72.5%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	1,049	$331	2.4%	$118.46	+149.8%	COM	46625H100
ETR	ENTERGY CORP NEW	3,232	$301	2.2%	$59.71	+45.9%	COM	29364G103
MPLX	MPLX LP	5,994	$299	2.2%	$0.04	—	COM UNIT REP LTD	55336V100
AVGO	BROADCOM INC	907	$299	2.2%	$171.47	+78.3%	COM	11135F101
HD	HOME DEPOT INC	718	$291	2.1%	$327.56	+18.8%	COM	437076102
USB	US BANCORP DEL	5,795	$280	2.1%	$38.03	+21.9%	COM NEW	902973304
TSLA	TESLA INC	624	$278	2.0%	$219.93	+57.7%	COM	88160R101
LIN	LINDE PLC	528	$251	1.8%	$399.32	+17.9%	SHS	G54950103
ET	ENERGY TRANSFER L P	14,563	$250	1.8%	$0.02	—	COM UT LTD PTN	29273V100
CSCO	CISCO SYS INC	3,627	$248	1.8%	$67.38	0.0%	COM	17275R102
NFLX	NETFLIX INC	201	$241	1.8%	$71.26	+71.3%	COM	64110L106
EPD	ENTERPRISE PRODS PARTNERS L	7,407	$232	1.7%	$0.03	—	COM	293792107
CB	CHUBB LIMITED	798	$225	1.7%	$271.68	+1.3%	COM	H1467J104
WMB	WILLIAMS COS INC	3,409	$216	1.6%	$38.06	+51.9%	COM	969457100
BAC	BANK AMERICA CORP	4,173	$215	1.6%	$38.87	+24.4%	COM	060505104
WES	WESTERN MIDSTREAM PARTNERS L	5,409	$213	1.6%	$0.04	—	COM UNIT LP INT	958669103
FNF	FIDELITY NATIONAL FINANCIAL	3,506	$212	1.6%	$42.07	+31.0%	COM SHS	31620R303
PAA	PLAINS ALL AMERN PIPELINE L	12,343	$211	1.5%	$0.02	—	UNIT LTD PARTN	726503105
SNA	SNAP ON INC	588	$204	1.5%	$323.82	0.0%	COM	833034101