PATRICK M SWEENEY & ASSOCIATES, INC

CIK: 0002010453SEC EDGAR →

Portfolio Value

$159.9M

Holdings

159

As of

Q4 2025

New Positions

158

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

APPLE INC

37,249$10.1M
6.33%
2

ABBOTT LABS

74,355$9.3M
5.83%
3

JPMORGAN CHASE & CO.

23,699$7.6M
4.78%
4

BANK AMERICA CORP

126,873$7.0M
4.36%
5

ABBVIE INC

26,510$6.1M
3.79%
6

MERCK & CO INC

48,055$5.1M
3.16%
7

MICROSOFT CORP

10,281$5.0M
3.11%
8

ALPHABET INC

14,689$4.6M
2.88%
9

ELI LILLY & CO

2,980$3.2M
2.00%
10

PFIZER INC

116,318$2.9M
1.81%

Quarterly Changes

Top Buys

LLY↑ Increased
$936K
VOO↑ Increased
$613K
NVDA↑ Increased
$530K
IVV↑ Increased
$499K
BAC↑ Increased
$439K

Top Sells

MRK↓ Decreased
$1.0M
GOOG↓ Decreased
$995K
ABT↓ Decreased
$647K
AAPL↓ Decreased
$621K
PFE↓ Decreased
$590K

New Positions (5)

$424K · 5K shares
$260K · 3K shares
$241K · 5K shares
$218K · 4K shares
$209K · 320 shares

Closed Positions (5)

$261K · 3K shares
$234K · 10K shares
$205K · 2K shares
$201K · 1K shares
$200K · 879 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services44$40.2M25.2%
Healthcare18$36.5M22.8%
Technology15$24.0M15.0%
Industrials29$22.8M14.2%
Communication Services5$7.9M5.0%
Consumer Cyclical10$7.7M4.8%
Consumer Defensive9$7.1M4.5%
Unknown5$5.5M3.4%
Energy8$3.9M2.4%
Utilities8$2.2M1.4%
Basic Materials4$1.1M0.7%
Real Estate4$984K0.6%