HolderBook

Prossimo Advisors, LLC

Reported holdings as of Q2 2026, from 15 quarterly filings.

CIK
1965307
Reported value
$17.3M
Positions
24
Top 10 weight
72.0%
Filed
2026-07-27
Days after quarter end
27

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVOO$3.6M5,25520.82%+1.72pp2qHELD
BERKSHIRE HATHAWAY INC DELBRKB$2.1M4,26412.31%-0.09pp2qHELD
NVIDIA CORPORATIONNVDA$1.2M6,1247.07%+0.96pp15q+6.3%+$72.8K
ISHARES TRHYG$1.1M13,2246.10%-0.29pp5qHELD
INNOVATOR ETFS TRUSTPJUL$1.1M21,5546.07%+0.04pp2qHELD
MICROSOFT CORPMSFT$857.5K2,2994.95%-0.14pp9q+1.7%+$14.2K
ISHARES TRIGIB$758.8K14,2724.38%-0.10pp9q+3.1%+$22.7K
SCHWAB STRATEGIC TRSCHP$609.5K23,0003.52%-0.21pp9qHELD
APPLE INCAAPL$597.2K2,0643.45%+0.40pp8q+4.5%+$25.5K
ISHARES TRICSH$573.0K11,3293.31%-0.18pp15qHELD
J P MORGAN EXCHANGE TRADED FJPST$568.8K11,2483.28%-0.18pp15qHELD
ISHARES INCEZU$456.9K6,5742.64%+0.40pp2q+12.3%+$49.9K
ISHARES TRIVV$449.3K6002.59%-0.80pp2q-29.8%-$191.0K
ALPHABET INCGOOGL$423.8K1,1862.45%+0.45pp15q+3.9%+$16.1K
JACOBS SOLUTIONS INCJ$378.0K3,0002.18%-0.14pp2qHELD
BROADCOM INCAVGO$363.8K9632.10%+0.47pp8q+11.5%+$37.4K
AMAZON COM INCAMZN$355.6K1,4922.05%+0.24pp8q+4.3%+$14.8K
JPMORGAN CHASE & COJPM$352.5K1,0772.03%+0.11pp15qHELD
JOHNSON & JOHNSONJNJ$267.7K1,0541.54%-0.02pp3qHELD
AB ACTIVE ETFS INCEMOP$266.2K5,0971.54%+0.26pp2q+6.4%+$16.0K
AB ACTIVE ETFS INCILOW$258.4K5,6841.49%+0.02pp2qHELD
KLA CORPKLAC$257.4K8531.48%-newNEW
BANK OF AMER CORPBAC$244.3K4,2871.41%+0.03pp8q-7.5%-$19.8K
ISHARES INCEWJ$216.6K2,3221.25%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Insurance 12.3%Semiconductors & Electronics 9.2%Software & IT Services 7.4%Computer Hardware 3.4%Banks & Lending 3.4%Construction & Building 2.2%Retail & Consumer 2.1%Biotech & Pharma 1.5%Other sectors 1.5%Not classified 57.0%
 
SectorValueShare
Insurance$2.1M12.3%
Semiconductors & Electronics$1.6M9.2%
Software & IT Services$1.3M7.4%
Computer Hardware$597.2K3.4%
Banks & Lending$596.8K3.4%
Construction & Building$378.0K2.2%
Retail & Consumer$355.6K2.1%
Biotech & Pharma$267.7K1.5%
Other sectors$257.4K1.5%
Not classified$9.9M57.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$17.3M24292272.0%27
Q1 2026$16.4M248462070.3%29
Q4 2025$15.5M366116153.3%37
Q3 2025$13.6M3123199859.2%28
Q2 2025$124.6K1271018821740.9%44
Q1 2025$133.0K13433044434.9%37
Q4 2024$138.2K13505033536.5%31
Q3 2024$136.9K140176616334.5%29
Q2 2024$110.5K126683910234.1%22
Q1 2024$51.7K6051430453.7%33
Q4 2023$47.2K596289348.7%38
Q3 2023$42.4K5618237049.1%39
Q2 2023$103.8K125731811235.3%24
Q1 2023$41.0K5441719348.0%33
Q4 2022$43.3K53000047.1%40

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.