AI Portfolio Summary
In 2025 Q4, Prossimo Advisors, LLC maintained a portfolio of 37 distinct positions. The most significant new addition to the portfolio was CINTAS CORP, which now represents 3.99% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 5.6%. Conversely, Prossimo Advisors, LLC completely exited their position in FIDELITY NATIONAL FI.
Total Positions
37
Quarter
2025 Q4
Top Holding
NVDA (10.9%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 37
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.92% | 11.82% |
#1
Prev: #1
|
6.4 | 486 | 5.6% |
P
S
|
9,095 | $1,696,218 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 6.71% | 7.72% |
#2
Prev: #2
|
2.7 | no change | no change |
P
S
|
12,929 | $1,042,465 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.14% | 7.55% |
#3
Prev: #3
|
2.5 | -9 | -0.5% |
P
S
|
1,972 | $953,699 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.96% | 5.17% |
#4
1
Prev: #5
|
4.0 | 75 | 2.7% |
P
S
|
2,832 | $769,908 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 4.80% | 5.49% |
#5
1
Prev: #4
|
3.9 | 41 | 0.3% |
P
S
|
13,845 | $745,969 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.48% | 4.78% |
#6
Prev: #6
|
3.8 | 55 | 1.9% |
P
S
|
3,016 | $696,153 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 3.99% | — |
#7
Prev: #—
|
3.6 | 3,296 | no change |
NEW
|
3,296 | $619,879 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.92% | 4.56% |
#8
1
Prev: #7
|
1.6 | no change | no change |
P
S
|
23,000 | $609,270 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 3.69% | 4.23% |
#9
1
Prev: #8
|
1.5 | no change | no change |
P
S
|
11,329 | $573,021 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.66% | 4.20% |
#10
1
Prev: #9
|
1.5 | no change | no change |
P
S
|
11,248 | $569,036 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.29% | 2.84% |
#11
Prev: #11
|
3.3 | 45 | 2.8% |
P
S
|
1,631 | $510,503 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.25% | 3.66% |
#12
2
Prev: #10
|
3.3 | 87 | 12.9% |
P
S
|
764 | $504,309 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 2.99% | — |
#13
Prev: #—
|
3.2 | 1,300 | no change |
NEW
|
1,300 | $464,321 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.28% | 2.20% |
#14
2
Prev: #16
|
3.0 | 117 | 12.9% |
P
S
|
1,024 | $354,406 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.21% | 2.43% |
#15
2
Prev: #13
|
2.9 | 17 | 1.6% |
P
S
|
1,066 | $343,487 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 2.06% | 2.20% |
#16
1
Prev: #15
|
0.8 | no change | no change |
P
S
|
5,994 | $319,900 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.96% | 2.06% |
#17
1
Prev: #18
|
0.8 | -78 | -1.3% |
P
S
|
5,717 | $305,059 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.85% | 1.83% |
#18
4
Prev: #22
|
2.7 | 103 | 2.8% |
P
S
|
3,730 | $287,322 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.83% | 2.22% |
#19
5
Prev: #14
|
0.7 | -164 | -5.1% |
P
S
|
3,068 | $283,575 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.70% | 1.85% |
#20
Prev: #20
|
2.7 | 93 | 17.6% |
P
S
|
621 | $264,788 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.70% | 2.68% |
#21
9
Prev: #12
|
0.8 | -313 | -29.3% |
P
S
|
755 | $264,786 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.68% | 1.66% |
#22
3
Prev: #25
|
2.7 | 40 | 5.0% |
P
S
|
838 | $261,557 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.64% | 2.04% |
#23
4
Prev: #19
|
0.7 | -57 | -9.1% |
P
S
|
567 | $254,991 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.55% | 1.84% |
#24
3
Prev: #21
|
0.6 | no change | no change |
P
S
|
14,563 | $240,144 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.53% | 1.70% |
#25
1
Prev: #24
|
0.6 | no change | no change |
P
S
|
7,407 | $237,468 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.00% | 1.56% |
Sold All 😨
(Was: #29) |
0.3 | -3,506 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 37 holdings