§ 13F · FUND PROFILE
Prossimo Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $124.6B (13F)Positions · 144Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 9K | $1.7T | 10.9% | +6% |
| 2 | HYG | ISHARES TR | 13K | $1.0T | 6.7% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 2K | $953.7B | 6.1% | ±0% |
| 4 | AAPL | APPLE INC | 3K | $769.9B | 5.0% | +3% |
| 5 | IGIB | ISHARES TR | 14K | $746.0B | 4.8% | ±0% |
| 6 | AMZN | AMAZON COM INC | 3K | $696.2B | 4.5% | +2% |
| 7 | CTAS | CINTAS CORP | 3K | $619.9B | 4.0% | NEW |
| 8 | SCHP | SCHWAB STRATEGIC TR | 23K | $609.3B | 3.9% | ±0% |
| 9 | ICSH | ISHARES TR | 11K | $573.0B | 3.7% | ±0% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 11K | $569.0B | 3.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROSSIMO SIGNAL
AC read
Prossimo Advisors, LLC is a Other fund managing $124.6 trillion in assets. The fund runs a portfolio of 144 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed