Latest Prossimo Advisors, LLC Stock Portfolio
Prossimo Advisors, LLC Performance:
2025 Q2: 6.17%YTD: 3.99%2024: 13.55%
Performance for 2025 Q2 is 6.17%, and YTD is 3.99%, and 2024 is 13.55%.
About Prossimo Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Prossimo Advisors, LLC reported an equity portfolio of $124.6 Millions as of 30 Jun, 2025.
The top stock holdings of Prossimo Advisors, LLC are MSFT, AAPL, V. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (IJR), LPL FINL HLDGS INC (LPLA) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), UNITEDHEALTH GROUP INC (UNH) and EXXON MOBIL CORP (XOM). Prossimo Advisors, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to XCEL ENERGY INC (XEL), PRUDENTIAL FINL INC (PRU) and FORD MTR CO (F).
The top stock holdings of Prossimo Advisors, LLC are MSFT, AAPL, V. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (IJR), LPL FINL HLDGS INC (LPLA) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), UNITEDHEALTH GROUP INC (UNH) and EXXON MOBIL CORP (XOM). Prossimo Advisors, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to XCEL ENERGY INC (XEL), PRUDENTIAL FINL INC (PRU) and FORD MTR CO (F).
Prossimo Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Prossimo Advisors, LLC made a return of 6.17% in the last quarter. In trailing 12 months, it's portfolio return was 8.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,025,000 |
| ishares tr | 1,014,000 |
| ishares tr | 820,000 |
| kla corp | 303,000 |
| eli lilly & co | 294,000 |
| seagate technology hldngs pl | 262,000 |
| truist finl corp | 247,000 |
| gilead sciences inc | 237,000 |
New stocks bought by Prossimo Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| xcel energy inc | 59.34 |
| prudential finl inc | 48.5 |
| ford mtr co | 29.09 |
| broadcom inc | 28.24 |
| meta platforms inc | 23.32 |
| netflix inc | 21.05 |
| dominion energy inc | 20.42 |
| oracle corp | 19.81 |
Additions to existing portfolio by Prossimo Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -57.53 |
| unitedhealth group inc | -57.42 |
| exxon mobil corp | -56.18 |
| novo-nordisk a s | -54.1 |
| american wtr wks co inc new | -53.91 |
| vanguard index fds | -52.98 |
| american tower corp new | -51.38 |
| adobe inc | -46.42 |
Prossimo Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -750,000 |
| pfizer inc | -305,000 |
| schwab strategic tr | -283,000 |
| vanguard whitehall fds | -1,231,000 |
| hp inc | -208,000 |
| enbridge inc | -267,000 |
| lyondellbasell industries n | -293,000 |
| gaming & leisure pptys inc | -202,000 |
Prossimo Advisors, LLC got rid off the above stocks
Sector Distribution
Prossimo Advisors, LLC has about 23.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.5 |
| Financial Services | 17.2 |
| Others | 11.6 |
| Consumer Cyclical | 9.8 |
| Communication Services | 9.2 |
| Consumer Defensive | 8.7 |
| Industrials | 7.2 |
| Utilities | 5 |
| Energy | 3.8 |
| Healthcare | 3 |
Market Cap. Distribution
Prossimo Advisors, LLC has about 87.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.8 |
| LARGE-CAP | 33.1 |
| UNALLOCATED | 11.6 |
Stocks belong to which Index?
About 86.1% of the stocks held by Prossimo Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.1 |
| Others | 13.9 |
Prossimo Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Prossimo Advisors, LLC
Prossimo Advisors, LLC has 127 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Prossimo Advisors, LLC last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 7.95 | 19,904 | 9,901,000 | unchanged | 0.00 | ||
Historical Trend of MICROSOFT CORP Position Held By Prossimo Advisors, LLCWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| AAPL | apple inc | 5.35 | 32,484 | 6,664,000 | added | 1.53 | ||
| V | visa inc | 5.25 | 18,437 | 6,546,000 | reduced | -0.18 | ||
| NVDA | nvidia corporation | 5.08 | 40,092 | 6,334,000 | added | 0.61 | ||
| AMZN | amazon com inc | 4.34 | 24,633 | 5,404,000 | added | 0.54 | ||
| GOOG | alphabet inc | 4.20 | 29,683 | 5,231,000 | added | 1.35 | ||
| COST | costco whsl corp new | 3.03 | 3,814 | 3,776,000 | reduced | -8.82 | ||
| JPM | jpmorgan chase & co. | 2.06 | 8,831 | 2,561,000 | added | 0.11 | ||
| HD | home depot inc | 1.95 | 6,643 | 2,435,000 | reduced | -5.63 | ||
| CTAS | cintas corp | 1.69 | 9,423 | 2,100,000 | reduced | -36.78 | ||
| WMT | walmart inc | 1.65 | 21,038 | 2,057,000 | reduced | -17.96 | ||
| MA | mastercard incorporated | 1.64 | 3,627 | 2,038,000 | reduced | -6.35 | ||
| TT | trane technologies plc | 1.48 | 4,217 | 1,845,000 | reduced | -5.53 | ||
| berkshire hathaway inc del | 1.42 | 3,631 | 1,764,000 | reduced | -2.37 | |||
| PWR | quanta svcs inc | 1.37 | 4,519 | 1,709,000 | reduced | -6.28 | ||
| WMB | williams cos inc | 1.23 | 24,466 | 1,537,000 | added | 1.05 | ||
| TMUS | t-mobile us inc | 1.16 | 6,087 | 1,450,000 | reduced | -2.11 | ||
| SPY | spdr s&p 500 etf tr | 1.02 | 2,050 | 1,267,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 1.00 | 1,692 | 1,248,000 | added | 23.32 | ||
| HIG | hartford insurance group inc | 0.98 | 9,660 | 1,226,000 | reduced | -33.13 | ||
