# Prossimo Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965307. Source: https://holderbook.com/funds/1965307-prossimo-advisors-llc/

- Reported value: $17.3M
- Positions: 24
- Weight of the ten largest: 72.0%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.6M | 5,255 | 20.8% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 4,264 | 12.3% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 6,124 | 7.1% | 15 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.1M | 13,224 | 6.1% | 5 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $1.1M | 21,554 | 6.1% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $857.5K | 2,299 | 4.9% | 9 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $758.8K | 14,272 | 4.4% | 9 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $609.5K | 23,000 | 3.5% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $597.2K | 2,064 | 3.4% | 8 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $573.0K | 11,329 | 3.3% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $568.8K | 11,248 | 3.3% | 15 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $456.9K | 6,574 | 2.6% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $449.3K | 600 | 2.6% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $423.8K | 1,186 | 2.4% | 15 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $378.0K | 3,000 | 2.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $363.8K | 963 | 2.1% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $355.6K | 1,492 | 2.1% | 8 |
| JPMORGAN CHASE &amp; CO | [JPM](https://holderbook.com/stocks/JPM/) | $352.5K | 1,077 | 2.0% | 15 |
| JOHNSON &amp; JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $267.7K | 1,054 | 1.5% | 3 |
| AB ACTIVE ETFS INC | [EMOP](https://holderbook.com/stocks/EMOP/) | $266.2K | 5,097 | 1.5% | 2 |
| AB ACTIVE ETFS INC | [ILOW](https://holderbook.com/stocks/ILOW/) | $258.4K | 5,684 | 1.5% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $257.4K | 853 | 1.5% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $244.3K | 4,287 | 1.4% | 8 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $216.6K | 2,322 | 1.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.7% | +14.8% | -7.1% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $17.3M | 24 |
| Q1 2026 | $16.4M | 24 |
| Q4 2025 | $15.5M | 36 |
| Q3 2025 | $13.6M | 31 |
| Q2 2025 | $124.6M | 127 |
| Q1 2025 | $133.0M | 134 |
| Q4 2024 | $138.2M | 135 |
| Q3 2024 | $136.9M | 140 |
| Q2 2024 | $110.5M | 126 |
| Q1 2024 | $51.7M | 60 |
| Q4 2023 | $47.2M | 59 |
| Q3 2023 | $42.4M | 56 |

