Prossimo Advisors, LLC
CIK 0001965307
Annualised vol
7.788009%
Beta
0.36938
HHI
848.612845
Top-10 weight
71.965714%
VaR 95%
0.772347%
VaR 99%
1.409318%
Max drawdown
12.385981%
Matched value
29.301465%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 6,124 | 5,760 | 6.32% | 1,225,351 |
| MSFT | ADDED | 2,299 | 2,261 | 1.68% | 857,550 |
| AAPL | ADDED | 2,064 | 1,976 | 4.45% | 597,239 |
| GOOGL | ADDED | 1,186 | 1,141 | 3.94% | 423,841 |
| J | UNCHANGED | 3,000 | 3,000 | 0.0% | 378,000 |
| AVGO | ADDED | 963 | 864 | 11.46% | 363,773 |
| AMZN | ADDED | 1,492 | 1,430 | 4.34% | 355,603 |
| JPM | UNCHANGED | 1,077 | 1,077 | 0.0% | 352,534 |
| JNJ | UNCHANGED | 1,054 | 1,054 | 0.0% | 267,684 |
| KLAC | NEW | 853 | - | - | 257,359 |
| CTAS | CLOSED OUT | 0 | 3,210 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,609,350 | 20.82 | 5255.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,133,663 | 12.31 | 4264.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,225,351 | 7.07 | 6124.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,057,523 | 6.1 | 13224.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,052,051 | 6.07 | 21554.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 857,550 | 4.95 | 2299.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 758,842 | 4.38 | 14272.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 609,500 | 3.52 | 23000.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 597,239 | 3.45 | 2064.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 573,021 | 3.31 | 11329.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 568,811 | 3.28 | 11248.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 456,893 | 2.64 | 6574.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 449,334 | 2.59 | 600.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 423,841 | 2.45 | 1186.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 378,000 | 2.18 | 3000.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 363,773 | 2.1 | 963.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 355,603 | 2.05 | 1492.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 352,534 | 2.03 | 1077.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 267,684 | 1.54 | 1054.0 |
| - | AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | 266,216 | 1.54 | 5097.0 | |
| - | AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | 258,395 | 1.49 | 5684.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 257,359 | 1.48 | 853.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 244,273 | 1.41 | 4287.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 216,573 | 1.25 | 2322.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 17,333,379 | 24 | 7.788009 | 0.36938 | 12.385981 |
| 2026-03-31 | 2026-04-29 | 16,441,546 | 24 | 7.093202 | 0.341566 | 10.969259 |
| 2025-12-31 | 2026-02-06 | 15,530,873 | 36 | 13.760097 | 0.673655 | 22.449002 |
| 2025-09-30 | 2025-10-28 | 13,589,664 | 31 | 14.161303 | 0.688246 | 23.506475 |
| 2025-03-31 | 2025-05-07 | 133,046 | 134 | 12.230768 | 0.610345 | 22.397857 |
| 2024-12-31 | 2025-01-31 | 138,208 | 135 | 12.598911 | 0.632934 | 22.041006 |