Prossimo Advisors, LLC

Q4 2025 13F-HR Holdings

Location
San Luis Obispo, CA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$15,531
Net value change ($000)
+1,941 (14.3%)
New positions
6
Sold out positions
1
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CTAS 620 NEW
LPLA 464 NEW
TMO 218 NEW
JNJ 218 NEW
ACN 211 NEW
ISRG 209 NEW
GOOGL 125 32.4%
NVDA 90 5.6%
AAPL 68 9.7%
AVGO 55 18.4%
Top Reduces (Value $000, Stocks/ETFs)
FNF -212 -100.0%
V -100 -27.4%
MSFT -72 -7.0%
HD -72 -24.7%
NFLX -28 -11.6%
TSLA -23 -8.3%
ETR -17 -5.6%
WMB -11 -5.1%
SCHP -11 -1.8%
ET -10 -4.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type