Patrick M Sweeney & Associates, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Patrick M Sweeney & Associates, Inc. reported 156 stock positions worth $145.4 million. Its top holding was Abbott Laboratories (ABT) at 6.9% of the portfolio, followed by Apple (AAPL, 5.5%) and JPMorgan Chase (JPM, 4.9%). Compared with Q1 2025, it opened 10 new positions, sold out of 1, added to 93 and reduced 30. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
LIBERTYVILLE, IL
CIK
0002010453
Portfolio Value
$145.4M (Q2 2025)
SEC Filing
0002010453-25-000003 ↗ filed Aug 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $121.6M Q1 2024 Q2 2024: $123.7M Q2 2024 Q3 2024: $136.1M Q3 2024 Q4 2024: $133.5M Q4 2024 Q1 2025: $133.9M Q1 2025 Q2 2025: $145.4M $145.4M Q2 2025 Q3 2025: $154.7M Q3 2025 Q4 2025: $159.9M Q4 2025 Q1 2026: $156.0M Q1 2026 Q2 2026: $174.1M Q2 2026

Holdings 156 stocks · $145.4M
ABT Abbott Laboratories 6.87% 74,334 $10.0M Reduce -0.1%
AAPL Apple Inc. 5.48% 37,273 $8.0M Reduce -0.2%
JPM JPMorgan Chase & Co. 4.87% 23,917 $7.1M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 4.25% 126,360 $6.2M Add +0.6%
MSFT Microsoft Corp. 3.59% 10,451 $5.2M Add +0.7%
ABBV Abbvie Inc. 3.45% 26,485 $5.0M Add +0.0%
MRK Merck & Co. Inc. 2.68% 48,119 $3.9M Add +0.9%
PFE Pfizer Inc. 2.37% 135,932 $3.4M Add +18.4%
AMZN Amazon.com Inc. 1.87% 12,151 $2.7M Add +2.0%
GOOG Alphabet Inc. Class C 1.83% 14,709 $2.7M Add +0.9%
COST Costco Wholesale Corp. 1.76% 2,593 $2.6M Add +1.2%
V Visa Inc. Class A 1.74% 7,048 $2.5M Add +0.5%
CVS CVS Health Corp. 1.61% 34,793 $2.3M Reduce -1.5%
LLY Eli Lilly & Co. 1.59% 2,957 $2.3M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 1.50% 3,917 $2.2M Reduce -0.4%
WM Waste Management Inc. 1.44% 9,216 $2.1M Reduce -0.1%
BX Blackstone Inc. 1.37% 12,856 $2.0M Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B 1.17% 3,492 $1.7M No change
CAT Caterpillar Inc. 1.04% 3,789 $1.5M Add +1.3%
JNJ Johnson & Johnson 0.98% 9,146 $1.4M Add +1.1%
AVGO Broadcom Inc. 0.92% 4,866 $1.3M Add +4.2%
HD Home Depot Inc. 0.91% 3,559 $1.3M Add +0.9%
UNP Union Pacific Corp. 0.88% 5,392 $1.3M Add +0.8%
ETN Eaton Corp. PLC 0.87% 3,497 $1.3M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.84% 1,963 $1.2M Reduce -0.6%
SCHW Schwab (charles) Corp. 0.84% 13,330 $1.2M Add +0.8%
HON Honeywell International Inc. 0.83% 5,014 $1.2M Add +0.5%
ORCL Oracle Corp. 0.80% 4,930 $1.2M Add +0.0%
CSX CSX Corp. 0.79% 34,149 $1.1M Add +6.0%
RTX RTX Corp. 0.77% 7,666 $1.1M Reduce -0.1%
DE Deere & Co. 0.77% 2,141 $1.1M Add +1.2%
META Meta Platforms Inc. Class A 0.76% 1,541 $1.1M Add +4.0%
GS Goldman Sachs Group Inc. 0.75% 1,502 $1.1M Add +4.5%
WMT Walmart Inc. 0.73% 10,749 $1.1M Add +0.0%
MCD McDonald's Corp. 0.71% 3,491 $1.0M Add +0.0%
PEP Pepsico Inc. 0.69% 7,401 $1.0M Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 7,347 $911K Add +1.5%
PG The Procter & Gamble Co. 0.63% 5,652 $909K Add +1.1%
URI United Rentals Inc. 0.62% 1,141 $904K Add +2.8%
SYK Stryker Corp. 0.61% 2,238 $885K Add +0.9%
BA The Boeing Co. 0.59% 3,991 $862K Add +9.2%
VIG Vanguard Dividend Apprec ETF 0.59% 4,101 $852K Add +3.0%
NVDA Nvidia Corp. 0.56% 5,142 $819K Reduce -0.2%
MMM 3M Co. 0.56% 5,298 $810K Add +2.9%
XOM Exxon Mobil Corp. 0.55% 7,126 $800K Add +5.3%
VGT Vanguard Info Tech ETF 0.55% 1,178 $794K Add +8.9%
EMR Emerson Electric Co. 0.51% 5,254 $734K Add +0.0%
GOOGL Alphabet Inc. Class A 0.50% 4,059 $729K Add +0.3%
FDX FedEx Corp. 0.49% 2,976 $718K Reduce -0.8%
CMI Cummins Inc. 0.47% 2,061 $684K Add +5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 2,315 $676K No change
ALL Allstate Corp. 0.46% 3,387 $671K Add +0.0%
VLO Valero Energy Corp. 0.46% 4,637 $670K Reduce -1.1%
PNC PNC Financial Services Group 0.46% 3,385 $665K Add +12.3%
NVO Novo-Nordisk A/S-Spons ADR 0.45% 9,455 $654K Reduce -15.2%
UNH Unitedhealth Group Inc. 0.45% 2,100 $648K No change
MA Mastercard Inc. Class A 0.44% 1,128 $642K Reduce -1.2%
KO The Coca-Cola Co. 0.44% 8,894 $635K Reduce -1.0%
MDT Medtronic PLC 0.43% 7,154 $632K Add +2.9%
ACN Accenture PLC Class A 0.43% 2,049 $624K Add +1.5%
CB Chubb Ltd. 0.42% 2,174 $617K Add +2.6%
CSCO Cisco Systems Inc. 0.41% 8,698 $603K Add +1.4%
ITW Illinois Tool Works 0.41% 2,295 $593K Reduce -1.7%
TSLA Tesla Inc. 0.39% 1,802 $568K Add +3.7%
AMAT Applied Materials Inc. 0.39% 2,953 $564K Add +6.1%
LMT Lockheed Martin Corp. 0.39% 1,215 $562K Add +1.9%
QCOM Qualcomm Inc. 0.37% 3,326 $539K No change
CVX Chevron Corp. 0.37% 3,635 $539K Add +3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.37% 1,675 $533K Reduce -1.5%
TRV The Travelers Cos Inc. 0.37% 2,015 $532K Add +1.0%
IWF iShares Russell 1000 Growth 0.36% 1,232 $528K No change
MRSH Marsh & McLennan Cos 0.36% 2,413 $519K Add +1.9%
HLN Haleon PLC-ADR 0.35% 49,868 $511K Reduce -37.6%
WFC Wells Fargo & Co. 0.35% 6,113 $511K Add +10.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.35% 4,508 $510K No change
SCHD Schwab US DVD Equity ETF 0.35% 18,535 $507K Add +17.7%
UPS United Parcel Service Class B 0.35% 4,819 $502K Reduce -2.3%
ELV Elevance Health Inc. 0.33% 1,388 $483K Add +2.2%
ROK Rockwell Automation Inc. 0.33% 1,367 $474K No change
TMO Thermo Fisher Scientific Inc. 0.32% 1,077 $462K Add +1.0%
SBUX Starbucks Corp. 0.31% 4,776 $451K Reduce -5.2%
RSG Republic Services Inc. 0.31% 1,864 $449K Add +0.1%
NOC Northrop Grumman Corp. 0.31% 891 $449K No change
GD General Dynamics Corp. 0.29% 1,440 $424K Add +1.2%
CRM Salesforce Inc. 0.29% 1,545 $421K Add +12.6%
INGR Ingredion Inc. 0.28% 3,001 $412K Add +4.9%
VZ Verizon Communications Inc. 0.28% 9,378 $408K Add +0.6%
AXP American Express Co. 0.28% 1,241 $407K Add +19.8%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 1,626 $395K Add +11.8%
IP International Paper Co. 0.27% 7,750 $391K Add +0.0%
SCHG Schwab US Large-Cap Growth 0.26% 13,068 $384K Reduce -3.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.26% 858 $384K Add +0.1%
PAYX Paychex Inc. 0.26% 2,564 $377K No change
TXN Texas Instruments Inc. 0.26% 1,738 $375K Add +0.1%
LIN Linde PLC 0.26% 787 $374K No change
ADM Archer-Daniels-Midland Co. 0.25% 6,697 $370K Add +8.5%
EPD Enterprise Products Partners 0.25% 11,644 $367K Add +2.7%
PFF iShares Preferred & Income S 0.25% 11,786 $365K Add +8.1%
GE General Electric filed as GE AEROSPACE 0.25% 1,464 $362K No change
J Jacobs Solutions Inc. 0.24% 2,682 $356K No change
NEE Nextera Energy Inc. 0.24% 4,798 $354K Reduce -2.1%
BXSL Blackstone Secured Lending F 0.24% 11,290 $352K Add +15.5%
BLK BlackRock Inc. 0.24% 323 $349K Add +4.5%
VTI VG Morningstar TS MKT ETF-US 0.24% 1,130 $348K No change
SCHA Schwab US Small-Cap ETF 0.24% 13,107 $342K Reduce -4.0%
COP Conocophillips 0.23% 3,634 $340K Add +5.2%
NFLX Netflix Inc. 0.23% 262 $340K Add +0.4%
PCAR Paccar Inc. 0.23% 3,443 $336K Add +1.6%
OKE Oneok Inc. 0.23% 4,054 $333K Add +2.6%
TSCO Tractor Supply Company 0.23% 6,015 $329K Add +1.6%
SCHM Schwab US Mid Cap ETF 0.23% 11,399 $327K Add +4.8%
EW Edwards Lifesciences Corp. 0.22% 4,215 $324K Add +3.4%
JEPI JPMorgan Equity Premium Inco 0.22% 5,625 $320K Add +14.0%
PSA Public Storage 0.22% 1,070 $317K Add +3.5%
INTU Intuit Inc. 0.22% 401 $313K No change
HIG Hartford Insurance Group Inc. 0.21% 2,485 $311K Reduce -1.6%
DAL Delta Air Lines Inc. 0.21% 5,974 $304K Add +0.0%
PSX Phillips 66 0.21% 2,361 $301K Add +20.2%
DOW Dow Inc. 0.20% 10,330 $294K Reduce -1.7%
AMGN Amgen Inc. 0.20% 975 $291K No change
TFC Truist Financial Corp. 0.20% 6,383 $291K Add +0.0%
AVB Avalonbay Communities Inc. 0.20% 1,409 $285K Add +11.1%
XLV SS Health Care Select Sector 0.20% 2,105 $285K No change
DHR Danaher Corp. 0.20% 1,404 $285K Add +8.6%
EMN Eastman Chemical Co. 0.20% 3,565 $284K Add +3.7%
WEC WEC Energy Group Inc. 0.19% 2,703 $282K Add +2.5%
XEL Xcel Energy Inc. 0.19% 4,120 $281K Add +3.8%
LHX L3HARRIS Technologies Inc. 0.19% 1,095 $280K Add +3.8%
AMT American Tower Corp. 0.19% 1,242 $275K Reduce -3.9%
DOV Dover Corp. 0.19% 1,440 $272K Add +14.7%
XLF SS Financial Select Sector 0.19% 5,099 $271K Add +3.5%
GLD SPDR Gold Shares 0.18% 872 $268K Reduce -2.0%
IJH iShares Core S&P Midcap ETF 0.18% 4,187 $267K No change
ES Eversource Energy 0.18% 4,066 $262K Add +5.5%
WAB Wabtec Corp. 0.18% 1,195 $256K No change
TGT Target Corp. 0.17% 2,411 $251K Add +0.3%
SYY Sysco Corp. 0.17% 3,188 $246K Add +0.0%
MLM Martin Marietta Materials 0.17% 430 $240K No change
RCL Royal Caribbean Cruises Ltd. 0.16% 713 $238K New
SCHX Schwab US Large-Cap ETF 0.16% 9,466 $234K Add +0.0%
FTNT Fortinet Inc. 0.16% 2,200 $232K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 813 $231K New
BDX Becton Dickinson and Co. 0.16% 1,307 $230K Add +10.8%
IVV iShares Core S&P 500 ETF 0.16% 365 $229K No change
DD Dupont DE Nemours Inc. 0.16% 3,098 $228K Reduce -0.3%
CEG Constellation Energy 0.16% 728 $227K New
DUK Duke Energy Corp. 0.16% 1,929 $226K Reduce -0.5%
BP BP PLC-Spons ADR 0.16% 7,301 $226K New
A Agilent Technologies Inc. 0.15% 1,851 $225K New
TSN Tyson Foods Inc. Class A 0.15% 3,881 $223K No change
SO The Southern Co. 0.14% 2,293 $210K No change
NXPI NXP Semiconductors NV 0.14% 879 $204K New
FCX Freeport-McMoran Inc. 0.14% 4,443 $203K New
O Realty Income Corp. 0.14% 3,518 $203K New
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,126 $202K New
CTVA Corteva Inc. 0.14% 2,600 $201K New

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.2% 5.48% −0.72
ABT Abbott Laboratories Reduce -0.1% 6.87% −0.50
HLN Haleon PLC-ADR Reduce -37.6% 0.35% −0.26
LLY Eli Lilly & Co. Reduce -1.0% 1.59% −0.25
CVS CVS Health Corp. Reduce -1.5% 1.61% −0.17
WM Waste Management Inc. Reduce -0.1% 1.44% −0.16
KMB Kimberly-Clark Corp. Sold out 0.00% −0.15
NVO Novo-Nordisk A/S-Spons ADR Reduce -15.2% 0.45% −0.13
DOW Dow Inc. Reduce -1.7% 0.20% −0.07
AJG Arthur J Gallagher & Co. Reduce -1.5% 0.37% −0.07
UPS United Parcel Service Class B Reduce -2.3% 0.35% −0.06
SBUX Starbucks Corp. Reduce -5.2% 0.31% −0.06
FDX FedEx Corp. Reduce -0.8% 0.49% −0.05
BX Blackstone Inc. Reduce -5.5% 1.37% −0.05
KO The Coca-Cola Co. Reduce -1.0% 0.44% −0.04
MA Mastercard Inc. Class A Reduce -1.2% 0.44% −0.03
ITW Illinois Tool Works Reduce -1.7% 0.41% −0.02
DUK Duke Energy Corp. Reduce -0.5% 0.16% −0.02
AMT American Tower Corp. Reduce -3.9% 0.19% −0.02
HIG Hartford Insurance Group Inc. Reduce -1.6% 0.21% −0.02
DD Dupont DE Nemours Inc. Reduce -0.3% 0.16% −0.02
NEE Nextera Energy Inc. Reduce -2.1% 0.24% −0.02
GLD SPDR Gold Shares Reduce -2.0% 0.18% −0.01
SCHA Schwab US Small-Cap ETF Reduce -4.0% 0.24% −0.00
VLO Valero Energy Corp. Reduce -1.1% 0.46% −0.00
RTX RTX Corp. Reduce -0.1% 0.77% +0.01
SCHG Schwab US Large-Cap Growth Reduce -3.4% 0.26% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 0.84% +0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 1.50% +0.12
NVDA Nvidia Corp. Reduce -0.2% 0.56% +0.15
JPM JPMorgan Chase & Co. Reduce -0.1% 4.87% +0.48

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +0.7% 3.59% +0.68
AVGO Broadcom Inc. Add +4.2% 0.92% +0.34
BAC Bank of America Corp. Add +0.6% 4.25% +0.34
ORCL Oracle Corp. Add +0.0% 0.80% +0.29
PFE Pfizer Inc. Add +18.4% 2.37% +0.20
AMZN Amazon.com Inc. Add +2.0% 1.87% +0.17
ETN Eaton Corp. PLC Add +0.6% 0.87% +0.17
RCL Royal Caribbean Cruises Ltd. New 0.16% +0.16
GS Goldman Sachs Group Inc. Add +4.5% 0.75% +0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.16% +0.16
CEG Constellation Energy New 0.16% +0.16
BP BP PLC-Spons ADR New 0.16% +0.16
A Agilent Technologies Inc. New 0.15% +0.15
NXPI NXP Semiconductors NV New 0.14% +0.14
FCX Freeport-McMoran Inc. New 0.14% +0.14
O Realty Income Corp. New 0.14% +0.14
VTV Vanguard Mrngstr Val ETF-Aui New 0.14% +0.14
CTVA Corteva Inc. New 0.14% +0.14
BA The Boeing Co. Add +9.2% 0.59% +0.13
GOOG Alphabet Inc. Class C Add +0.9% 1.83% +0.13
META Meta Platforms Inc. Class A Add +4.0% 0.76% +0.12
CAT Caterpillar Inc. Add +1.3% 1.04% +0.12
VGT Vanguard Info Tech ETF Add +8.9% 0.55% +0.11
URI United Rentals Inc. Add +2.8% 0.62% +0.10
DIS The Walt Disney Co. Add +1.5% 0.63% +0.09
AMAT Applied Materials Inc. Add +6.1% 0.39% +0.09
CSX CSX Corp. Add +6.0% 0.79% +0.08
EMR Emerson Electric Co. Add +0.0% 0.51% +0.07
AXP American Express Co. Add +19.8% 0.28% +0.07
SCHW Schwab (charles) Corp. Add +0.8% 0.84% +0.07
PNC PNC Financial Services Group Add +12.3% 0.46% +0.06
TSLA Tesla Inc. Add +3.7% 0.39% +0.05
WFC Wells Fargo & Co. Add +10.0% 0.35% +0.05
NFLX Netflix Inc. Add +0.4% 0.23% +0.05
HON Honeywell International Inc. Add +0.5% 0.83% +0.04
GOOGL Alphabet Inc. Class A Add +0.3% 0.50% +0.03
ADM Archer-Daniels-Midland Co. Add +8.5% 0.25% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +11.8% 0.27% +0.03
LHX L3HARRIS Technologies Inc. Add +3.8% 0.19% +0.03
DE Deere & Co. Add +1.2% 0.77% +0.03
PSX Phillips 66 Add +20.2% 0.21% +0.03
TXN Texas Instruments Inc. Add +0.1% 0.26% +0.03
WMT Walmart Inc. Add +0.0% 0.73% +0.02
DOV Dover Corp. Add +14.7% 0.19% +0.02
BLK BlackRock Inc. Add +4.5% 0.24% +0.02
SCHD Schwab US DVD Equity ETF Add +17.7% 0.35% +0.02
CSCO Cisco Systems Inc. Add +1.4% 0.41% +0.02
DAL Delta Air Lines Inc. Add +0.0% 0.21% +0.01
CRM Salesforce Inc. Add +12.6% 0.29% +0.01
SCHM Schwab US Mid Cap ETF Add +4.8% 0.23% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 172$174.1MAAPL, BAC, ABT, ABBV, JPM
Q1 2026 164$156.0MAAPL, ABT, JPM, BAC, MRK
Q4 2025 159$159.9MAAPL, ABT, JPM, BAC, ABBV
Q3 2025 159$154.7MABT, AAPL, JPM, BAC, ABBV
Q2 2025 156$145.4MABT, AAPL, JPM, BAC, MSFT
Q1 2025 147$133.9MABT, AAPL, JPM, ABBV, BAC
Q4 2024 147$133.5MAAPL, ABT, JPM, BAC, MRK
Q3 2024 151$136.1MAAPL, ABT, MRK, ABBV, JPM
Q2 2024 139$123.7MAAPL, ABT, MRK, BAC, JPM
Q1 2024 134$121.6MABT, AAPL, MRK, CVS, BAC