Prossimo Advisors, LLC Diversified Active

CIK: 0001965307 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $15,531 (100.0% shares, 0.0% debt)

Holdings (36)

New Positions (6)

CTAS CINTAS CORP 4.0%

Value ($000) $620 Shares 3,296 Est. Cost $188.13 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 3.0%

Value ($000) $464 Shares 1,300 Est. Cost $353.69 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $218 Shares 1,054 Est. Cost $197.01 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value ($000) $218 Shares 376 Est. Cost $565.16 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 1.4%

Value ($000) $211 Shares 787 Est. Cost $254.06 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 1.3%

Value ($000) $209 Shares 369 Est. Cost $532.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTAS	CINTAS CORP	3,296	$620	4.0%	$188.13	0.0%	COM	172908105
LPLA	LPL FINL HLDGS INC	1,300	$464	3.0%	$353.69	0.0%	COM	50212V100
JNJ	JOHNSON & JOHNSON	1,054	$218	1.4%	$197.01	0.0%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	376	$218	1.4%	$565.16	0.0%	COM	883556102
ACN	ACCENTURE PLC IRELAND	787	$211	1.4%	$254.06	0.0%	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC	369	$209	1.3%	$532.37	0.0%	COM NEW	46120E602

Increased Positions (11)

GOOGL ALPHABET INC 3.3%

Value ($000) $511 (+32.4%) Shares 1,631 (+2.8%) Est. Cost $107.62 Unrealized +165.4%

NVDA NVIDIA CORPORATION 10.9%

Value ($000) $1,696 (+5.6%) Shares 9,095 (+5.6%) Est. Cost $103.63 Unrealized +79.6%

AAPL APPLE INC 5.0%

Value ($000) $770 (+9.7%) Shares 2,832 (+2.7%) Est. Cost $222.88 Unrealized +20.4%

AVGO BROADCOM INC 2.3%

Value ($000) $354 (+18.4%) Shares 1,024 (+12.9%) Est. Cost $192.66 Unrealized +85.3%

AMZN AMAZON COM INC 4.5%

Value ($000) $696 (+7.1%) Shares 3,016 (+1.9%) Est. Cost $183.30 Unrealized +24.8%

CSCO CISCO SYS INC 1.9%

Value ($000) $287 (+15.8%) Shares 3,730 (+2.8%) Est. Cost $67.56 Unrealized +9.2%

CB CHUBB LIMITED 1.7%

Value ($000) $262 (+16.1%) Shares 838 (+5.0%) Est. Cost $272.67 Unrealized +7.2%

NFLX NETFLIX INC 1.4%

Value ($000) $213 (-11.6%) Shares 2,272 (+1030.3%) Est. Cost $104.58 Unrealized +3.1%

LIN LINDE PLC 1.7%

Value ($000) $265 (+5.6%) Shares 621 (+17.6%) Est. Cost $403.50 Unrealized +5.9%

JPM JPMORGAN CHASE & CO. 2.2%

Value ($000) $343 (+3.8%) Shares 1,066 (+1.6%) Est. Cost $121.51 Unrealized +154.7%

META META PLATFORMS INC 3.2%

Value ($000) $504 (+1.4%) Shares 764 (+12.9%) Est. Cost $551.45 Unrealized +21.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,631 (+2.8%)	$511 (+32.4%)	3.3%	$107.62	+165.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	9,095 (+5.6%)	$1,696 (+5.6%)	10.9%	$103.63	+79.6%	COM	67066G104
AAPL	APPLE INC	2,832 (+2.7%)	$770 (+9.7%)	5.0%	$222.88	+20.4%	COM	037833100
AVGO	BROADCOM INC	1,024 (+12.9%)	$354 (+18.4%)	2.3%	$192.66	+85.3%	COM	11135F101
AMZN	AMAZON COM INC	3,016 (+1.9%)	$696 (+7.1%)	4.5%	$183.30	+24.8%	COM	023135106
CSCO	CISCO SYS INC	3,730 (+2.8%)	$287 (+15.8%)	1.9%	$67.56	+9.2%	COM	17275R102
CB	CHUBB LIMITED	838 (+5.0%)	$262 (+16.1%)	1.7%	$272.67	+7.2%	COM	H1467J104
NFLX	NETFLIX INC	2,272 (+1030.3%)	$213 (-11.6%)	1.4%	$104.58	+3.1%	COM	64110L106
LIN	LINDE PLC	621 (+17.6%)	$265 (+5.6%)	1.7%	$403.50	+5.9%	SHS	G54950103
JPM	JPMORGAN CHASE & CO.	1,066 (+1.6%)	$343 (+3.8%)	2.2%	$121.51	+154.7%	COM	46625H100
META	META PLATFORMS INC	764 (+12.9%)	$504 (+1.4%)	3.2%	$551.45	+21.0%	CL A	30303M102

Exited Positions (1)

FNF FIDELITY NATIONAL FINANCIAL 1.4%

Value ($000) $212 Shares 3,506 Est. Cost $42.07 Unrealized +30.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNF	FIDELITY NATIONAL FINANCIAL	3,506	$212	1.4%	$42.07	+30.2%	—	31620R303

Decreased Positions (5)

V VISA INC 1.7%

Value ($000) $265 (-27.4%) Shares 755 (-29.3%) Est. Cost $200.02 Unrealized +70.2%

HD HOME DEPOT INC 1.4%

Value ($000) $219 (-24.8%) Shares 636 (-11.4%) Est. Cost $327.56 Unrealized +11.3%

USB US BANCORP DEL 2.0%

Value ($000) $305 (+8.9%) Shares 5,717 (-1.3%) Est. Cost $38.03 Unrealized +28.1%

TSLA TESLA INC 1.6%

Value ($000) $255 (-8.1%) Shares 567 (-9.1%) Est. Cost $219.93 Unrealized +101.6%

ETR ENTERGY CORP NEW 1.8%

Value ($000) $284 (-5.8%) Shares 3,068 (-5.1%) Est. Cost $59.71 Unrealized +58.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	755 (-29.3%)	$265 (-27.4%)	1.7%	$200.02	+70.2%	COM CL A	92826C839
HD	HOME DEPOT INC	636 (-11.4%)	$219 (-24.8%)	1.4%	$327.56	+11.3%	COM	437076102
USB	US BANCORP DEL	5,717 (-1.3%)	$305 (+8.9%)	2.0%	$38.03	+28.1%	COM NEW	902973304
TSLA	TESLA INC	567 (-9.1%)	$255 (-8.1%)	1.6%	$219.93	+101.6%	COM	88160R101
ETR	ENTERGY CORP NEW	3,068 (-5.1%)	$284 (-5.8%)	1.8%	$59.71	+58.3%	COM	29364G103

Unchanged Positions (14)

MSFT MICROSOFT CORP 6.1%

Value ($000) $954 Shares 1,972 Est. Cost $417.26 Unrealized +20.0%

MPLX MPLX LP 2.1%

Value ($000) $320 Shares 5,994 Est. Cost $0.04 Unrealized —

BAC BANK AMERICA CORP 1.5%

Value ($000) $228 Shares 4,141 Est. Cost $38.87 Unrealized +35.5%

PAA PLAINS ALL AMERN PIPELINE L 1.4%

Value ($000) $222 Shares 12,343 Est. Cost $0.02 Unrealized —

WMB WILLIAMS COS INC 1.3%

Value ($000) $205 Shares 3,409 Est. Cost $38.06 Unrealized +57.8%

SCHP SCHWAB STRATEGIC TR 3.9%

Value ($000) $609 Shares 23,000 Est. Cost $0.04 Unrealized —

ET ENERGY TRANSFER L P 1.5%

Value ($000) $240 Shares 14,563 Est. Cost $0.02 Unrealized —

HYG ISHARES TR 6.7%

Value ($000) $1,042 Shares 12,929 Est. Cost $2.31 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.5%

Value ($000) $237 Shares 7,407 Est. Cost $0.03 Unrealized —

ICSH ISHARES TR 3.7%

Value ($000) $573 Shares 11,329 Est. Cost $0.05 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.7%

Value ($000) $569 Shares 11,248 Est. Cost $0.05 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 1.4%

Value ($000) $214 Shares 5,409 Est. Cost $0.04 Unrealized —

SNA SNAP ON INC 1.3%

Value ($000) $203 Shares 588 Est. Cost $323.82 Unrealized +5.1%

IGIB ISHARES TR 4.8%

Value ($000) $746 Shares 13,845 Est. Cost $7.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,972	$954	6.1%	$417.26	+20.0%	COM	594918104
MPLX	MPLX LP	5,994	$320	2.1%	$0.04	—	COM UNIT REP LTD	55336V100
BAC	BANK AMERICA CORP	4,141	$228	1.5%	$38.87	+35.5%	COM	060505104
PAA	PLAINS ALL AMERN PIPELINE L	12,343	$222	1.4%	$0.02	—	UNIT LTD PARTN	726503105
WMB	WILLIAMS COS INC	3,409	$205	1.3%	$38.06	+57.8%	COM	969457100
SCHP	SCHWAB STRATEGIC TR	23,000	$609	3.9%	$0.04	—	US TIPS ETF	808524870
ET	ENERGY TRANSFER L P	14,563	$240	1.5%	$0.02	—	COM UT LTD PTN	29273V100
HYG	ISHARES TR	12,929	$1,042	6.7%	$2.31	—	IBOXX HI YD ETF	464288513
EPD	ENTERPRISE PRODS PARTNERS L	7,407	$237	1.5%	$0.03	—	COM	293792107
ICSH	ISHARES TR	11,329	$573	3.7%	$0.05	—	ULTRA SHORT DUR	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	11,248	$569	3.7%	$0.05	—	ULTRA SHRT ETF	46641Q837
WES	WESTERN MIDSTREAM PARTNERS L	5,409	$214	1.4%	$0.04	—	COM UNIT LP INT	958669103
SNA	SNAP ON INC	588	$203	1.3%	$323.82	+5.1%	COM	833034101
IGIB	ISHARES TR	13,845	$746	4.8%	$7.51	—	ISHS 5-10YR INVT	464288638