Prossimo Advisors, LLC

Q3 2025 13F-HR Holdings

Location
San Luis Obispo, CA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
31
Total value ($000)
$13,590
Net value change ($000)
-111,019 (-89.1%)
New positions
2
Sold out positions
98
Turnover %
489.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CSCO 248 NEW
SNA 204 NEW
IGIB 113 17.8%
HYG 36 3.6%
SCHP 6 1.0%
WES 4 1.9%
JPST 1 0.2%
ICSH 1 0.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -8,875 -89.6%
V -6,181 -94.4%
AAPL -5,962 -89.5%
GOOGL -4,845 -92.6%
AMZN -4,754 -88.0%
NVDA -4,728 -74.6%
COST -3,776 -100.0%
JPM -2,230 -87.1%
HD -2,144 -88.0%
CTAS -2,100 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type