Data as of Q4 2025 (Dec 31, 2025)

PATRICK M SWEENEY & ASSOCIATES, INC

•CIK: 2010453•Filing: Q4 2025

**PATRICK M SWEENEY & ASSOCIATES, INC** manages $160M across a diversified portfolio of 159 positions. The fund exhibits a significant overweight to large-cap technology and healthcare names, evidenced by top holdings including AAPL at $10.1M and ABT at $9.3M. Key allocations also target financial sector stability with JPM ($7.6M) and BAC ($7.0M). This structure suggests a core strategy focused on established market leaders within defensive and growth sectors.

Total AUM
$159.9M
QoQ Performance
+3.4%
Positions
145
Top 10 Concentration
38.1%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL
ABT
AAPL6.3%
ABT5.8%
JPM4.8%
BAC4.4%
ABBV3.8%
MRK3.2%
MSFT3.1%
GOOG2.9%

📈 Biggest Buys

VOO
VANGUARD INDEX FDS
+287.8%
0.5% of portfolio
NVDA
NVIDIA CORPORATION
+55.4%
0.9% of portfolio
IVV
ISHARES TR
+197.3%
0.5% of portfolio
VGK
VANGUARD INTL EQUITY INDEX F
NEW
0.3% of portfolio
GM
GENERAL MTRS CO
NEW
0.2% of portfolio

📉 Biggest Sells

PFE
PFIZER INC
-15.0%
1.8% of portfolio
HLN
HALEON PLC
-46.1%
0.2% of portfolio
AVGO
BROADCOM INC
-7.7%
1.0% of portfolio
MSFT
MICROSOFT CORP
-1.6%
3.1% of portfolio
JPM
JPMORGAN CHASE & CO.
-0.9%
4.8% of portfolio

Sector Breakdown

Other25.5%
Healthcare21.2%
Technology18.7%
Financial15.4%
Industrial6.8%
Consumer6.3%
ETF1.8%
Energy1.3%

🚪 Exited Positionssold since Q3 2025

DD
DUPONT DE NEMOURS INC
SOLD
$260.8K
DOW
DOW INC
SOLD
$234.3K
DYH
TARGET CORP EQUITY CLASS EQUITY
SOLD
$204.6K
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
SOLD
$200.7K
NXPI
NXP SEMICONDUCTORS N V F
SOLD
$200.2K

Changes from Q3 2025

NEW5 new positions
↑71 increased
↓62 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AAPL6.3%
APPLE INC
$10.1M
ABT5.8%
ABBOTT LABS
$9.3M
JPM4.8%
JPMORGAN CHASE & CO.
$7.6M
BAC4.4%
BANK AMERICA CORP
$7.0M
ABBV3.8%
ABBVIE INC
$6.1M

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