Prossimo Advisors, LLC
Long book
$16.4M
Q1 2026
Positions
24
Top-10 weight
70%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
64%
of book per quarter
Strategy in plain words
auto-generated from filingsProssimo Advisors, LLC is a wealth-management firm allocating client money, running a $16.4M US long book across 24 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VANGUARD S&P 500 ETF, BERKSHIRE HATHAWAY INC-CL B, ISHR IBX USD HIYLD CB ETF-UI, NVIDIA CORP, INNOVATOR U.S. EQUITY POWER.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.7%
Q2 2024
+6.2%
Q3 2024
+1.4%
Q4 2024
-1.5%
Q1 2025
+7.0%
Q2 2025
+6.7%
Q3 2025
+1.2%
Q4 2025
-3.7%
Q1 2026
+8.9%
Sector allocation
Financials 40%
Technology 40%
Other 7%
Industrials 5%
Consumer discretionary 4%
Healthcare 3%
Long book by quarter
What does Prossimo Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.3K | $2.0M | 12.4% | New |
| NVDA NVIDIA CORP | Technology | 5.8K | $1.0M | 6.1% | -36.7% |
| MSFT MICROSOFT CORP | Technology | 2.3K | $837K | 5.1% | +14.7% |
| CTAS CINTAS CORP | Other | 3.2K | $543K | 3.3% | -2.6% |
| AAPL APPLE INC | Technology | 2.0K | $501K | 3.1% | -30.2% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 1.3K | $391K | 2.4% | Held |
| J JACOBS SOLUTIONS INC | Industrials | 3.0K | $382K | 2.3% | New |
| GOOGL ALPHABET INC-CL A | Technology | 1.1K | $328K | 2.0% | -30.0% |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $317K | 1.9% | +1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4K | $298K | 1.8% | -52.6% |
| AVGO BROADCOM INC | Technology | 864 | $267K | 1.6% | -15.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $258K | 1.6% | Held |
| BAC BANK OF AMERICA CORP | Financials | 4.6K | $226K | 1.4% | +11.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 24 | $16.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 36 | $15.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 31 | $13.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 144 | $124.6M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 134 | $133.0M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 135 | $138.2M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 140 | $136.9M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 126 | $110.5M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 60 | $51.7M | $K fixed canonical | SEC ↗ |