PATRICK M SWEENEY & ASSOCIATES, INC

CIK: 0002010453SEC EDGAR →

Portfolio Value

$159.9B

Holdings

159

As of

Q4 2025

New Positions

158

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

APPLE INC

37,249$10.1B
6.33%
2

ABBOTT LABS

74,355$9.3B
5.83%
3

JPMORGAN CHASE & CO.

23,699$7.6B
4.78%
4

BANK AMERICA CORP

126,873$7.0B
4.36%
5

ABBVIE INC

26,510$6.1B
3.79%
6

MERCK & CO INC

48,055$5.1B
3.16%
7

MICROSOFT CORP

10,281$5.0B
3.11%
8

ALPHABET INC

14,689$4.6B
2.88%
9

ELI LILLY & CO

2,980$3.2B
2.00%
10

PFIZER INC

116,318$2.9B
1.81%

Quarterly Changes

Top Buys

LLY↑ Increased
$935.9M
VOO↑ Increased
$612.6M
NVDA↑ Increased
$530.5M
IVV↑ Increased
$498.7M
BAC↑ Increased
$439.4M

Top Sells

MRK↓ Decreased
$1.0B
GOOG↓ Decreased
$995.0M
ABT↓ Decreased
$646.8M
AAPL↓ Decreased
$620.6M
PFE↓ Decreased
$589.9M

New Positions (5)

$424.0M · 5K shares
$260.0M · 3K shares
$241.0M · 5K shares
$218.0M · 4K shares
$209.0M · 320 shares

Closed Positions (5)

$260.8M · 3K shares
$234.3M · 10K shares
$204.6M · 2K shares
$200.7M · 1K shares
$200.2M · 879 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services44$40.2B25.2%
Healthcare18$36.5B22.8%
Technology15$24.0B15.0%
Industrials29$22.8B14.2%
Communication Services5$7.9B5.0%
Consumer Cyclical10$7.7B4.8%
Consumer Defensive9$7.1B4.5%
Unknown5$5.5B3.4%
Energy8$3.9B2.4%
Utilities8$2.2B1.4%
Basic Materials4$1.1B0.7%
Real Estate4$984.0M0.6%