Prossimo Advisors, LLC Diversified Active

Location: San Luis Obispo, CA

CIK: 0001965307 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $15.53M (100.0% shares, 0.0% debt)

Holdings (36)

NVDA NVIDIA CORPORATION 10.9%

Value $1.696M Shares 9,095 Est. Cost $103.63 Unrealized +79.6%

HYG ISHARES TR 6.7%

Value $1.042M Shares 12,929 Est. Cost $80.66 Unrealized —

MSFT MICROSOFT CORP 6.1%

Value $954K Shares 1,972 Est. Cost $417.26 Unrealized +20.0%

AAPL APPLE INC 5.0%

Value $770K Shares 2,832 Est. Cost $222.88 Unrealized +20.4%

IGIB ISHARES TR 4.8%

Value $746K Shares 13,845 Est. Cost $51.80 Unrealized —

AMZN AMAZON COM INC 4.5%

Value $696K Shares 3,016 Est. Cost $183.30 Unrealized +24.8%

CTAS CINTAS CORP 4.0%

Value $620K Shares 3,296 Est. Cost $188.13 Unrealized 0.0%

SCHP SCHWAB STRATEGIC TR 3.9%

Value $609K Shares 23,000 Est. Cost $38.91 Unrealized —

ICSH ISHARES TR 3.7%

Value $573K Shares 11,329 Est. Cost $50.06 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.7%

Value $569K Shares 11,248 Est. Cost $50.12 Unrealized —

GOOGL ALPHABET INC 3.3%

Value $511K Shares 1,631 Est. Cost $107.62 Unrealized +165.4%

META META PLATFORMS INC 3.2%

Value $504K Shares 764 Est. Cost $551.45 Unrealized +21.0%

LPLA LPL FINL HLDGS INC 3.0%

Value $464K Shares 1,300 Est. Cost $353.69 Unrealized 0.0%

AVGO BROADCOM INC 2.3%

Value $354K Shares 1,024 Est. Cost $192.66 Unrealized +85.3%

JPM JPMORGAN CHASE & CO. 2.2%

Value $343K Shares 1,066 Est. Cost $121.51 Unrealized +154.7%

MPLX MPLX LP 2.1%

Value $320K Shares 5,994 Est. Cost $41.55 Unrealized —

USB US BANCORP DEL 2.0%

Value $305K Shares 5,717 Est. Cost $38.03 Unrealized +28.1%

CSCO CISCO SYS INC 1.9%

Value $287K Shares 3,730 Est. Cost $67.56 Unrealized +9.2%

ETR ENTERGY CORP NEW 1.8%

Value $284K Shares 3,068 Est. Cost $59.71 Unrealized +58.3%

LIN LINDE PLC 1.7%

Value $265K Shares 621 Est. Cost $403.50 Unrealized +5.9%

V VISA INC 1.7%

Value $265K Shares 755 Est. Cost $200.02 Unrealized +70.2%

CB CHUBB LIMITED 1.7%

Value $262K Shares 838 Est. Cost $272.67 Unrealized +7.2%

TSLA TESLA INC 1.6%

Value $255K Shares 567 Est. Cost $219.93 Unrealized +101.6%

ET ENERGY TRANSFER L P 1.5%

Value $240K Shares 14,563 Est. Cost $15.71 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.5%

Value $237K Shares 7,407 Est. Cost $29.32 Unrealized —

BAC BANK AMERICA CORP 1.5%

Value $228K Shares 4,141 Est. Cost $38.87 Unrealized +35.5%

PAA PLAINS ALL AMERN PIPELINE L 1.4%

Value $222K Shares 12,343 Est. Cost $18.01 Unrealized —

HD HOME DEPOT INC 1.4%

Value $219K Shares 636 Est. Cost $327.56 Unrealized +11.3%

JNJ JOHNSON & JOHNSON 1.4%

Value $218K Shares 1,054 Est. Cost $197.01 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $218K Shares 376 Est. Cost $565.16 Unrealized 0.0%

WES WESTERN MIDSTREAM PARTNERS L 1.4%

Value $214K Shares 5,409 Est. Cost $39.80 Unrealized —

NFLX NETFLIX INC 1.4%

Value $213K Shares 2,272 Est. Cost $104.58 Unrealized +3.1%

ACN ACCENTURE PLC IRELAND 1.4%

Value $211K Shares 787 Est. Cost $254.06 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 1.3%

Value $209K Shares 369 Est. Cost $532.37 Unrealized 0.0%

WMB WILLIAMS COS INC 1.3%

Value $205K Shares 3,409 Est. Cost $38.06 Unrealized +57.8%

SNA SNAP ON INC 1.3%

Value $203K Shares 588 Est. Cost $323.82 Unrealized +5.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	9,095	$1.696M	10.9%	$103.63	+79.6%	COM	67066G104
HYG	ISHARES TR	12,929	$1.042M	6.7%	$80.66	—	IBOXX HI YD ETF	464288513
MSFT	MICROSOFT CORP	1,972	$954K	6.1%	$417.26	+20.0%	COM	594918104
AAPL	APPLE INC	2,832	$770K	5.0%	$222.88	+20.4%	COM	037833100
IGIB	ISHARES TR	13,845	$746K	4.8%	$51.80	—	ISHS 5-10YR INVT	464288638
AMZN	AMAZON COM INC	3,016	$696K	4.5%	$183.30	+24.8%	COM	023135106
CTAS	CINTAS CORP	3,296	$620K	4.0%	$188.13	0.0%	COM	172908105
SCHP	SCHWAB STRATEGIC TR	23,000	$609K	3.9%	$38.91	—	US TIPS ETF	808524870
ICSH	ISHARES TR	11,329	$573K	3.7%	$50.06	—	ULTRA SHORT DUR	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	11,248	$569K	3.7%	$50.12	—	ULTRA SHRT ETF	46641Q837
GOOGL	ALPHABET INC	1,631	$511K	3.3%	$107.62	+165.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	764	$504K	3.2%	$551.45	+21.0%	CL A	30303M102
LPLA	LPL FINL HLDGS INC	1,300	$464K	3.0%	$353.69	0.0%	COM	50212V100
AVGO	BROADCOM INC	1,024	$354K	2.3%	$192.66	+85.3%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	1,066	$343K	2.2%	$121.51	+154.7%	COM	46625H100
MPLX	MPLX LP	5,994	$320K	2.1%	$41.55	—	COM UNIT REP LTD	55336V100
USB	US BANCORP DEL	5,717	$305K	2.0%	$38.03	+28.1%	COM NEW	902973304
CSCO	CISCO SYS INC	3,730	$287K	1.9%	$67.56	+9.2%	COM	17275R102
ETR	ENTERGY CORP NEW	3,068	$284K	1.8%	$59.71	+58.3%	COM	29364G103
LIN	LINDE PLC	621	$265K	1.7%	$403.50	+5.9%	SHS	G54950103
V	VISA INC	755	$265K	1.7%	$200.02	+70.2%	COM CL A	92826C839
CB	CHUBB LIMITED	838	$262K	1.7%	$272.67	+7.2%	COM	H1467J104
TSLA	TESLA INC	567	$255K	1.6%	$219.93	+101.6%	COM	88160R101
ET	ENERGY TRANSFER L P	14,563	$240K	1.5%	$15.71	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	7,407	$237K	1.5%	$29.32	—	COM	293792107
BAC	BANK AMERICA CORP	4,141	$228K	1.5%	$38.87	+35.5%	COM	060505104
PAA	PLAINS ALL AMERN PIPELINE L	12,343	$222K	1.4%	$18.01	—	UNIT LTD PARTN	726503105
HD	HOME DEPOT INC	636	$219K	1.4%	$327.56	+11.3%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,054	$218K	1.4%	$197.01	0.0%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	376	$218K	1.4%	$565.16	0.0%	COM	883556102
WES	WESTERN MIDSTREAM PARTNERS L	5,409	$214K	1.4%	$39.80	—	COM UNIT LP INT	958669103
NFLX	NETFLIX INC	2,272	$213K	1.4%	$104.58	+3.1%	COM	64110L106
ACN	ACCENTURE PLC IRELAND	787	$211K	1.4%	$254.06	0.0%	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC	369	$209K	1.3%	$532.37	0.0%	COM NEW	46120E602
WMB	WILLIAMS COS INC	3,409	$205K	1.3%	$38.06	+57.8%	COM	969457100
SNA	SNAP ON INC	588	$203K	1.3%	$323.82	+5.1%	COM	833034101