Patrick M Sweeney & Associates, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Patrick M Sweeney & Associates, Inc. reported 159 stock positions worth $154.7 million. Its top holding was Abbott Laboratories (ABT) at 6.4% of the portfolio, followed by Apple (AAPL, 6.1%) and JPMorgan Chase (JPM, 4.9%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 98 and reduced 21. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Costco Wholesale (COST, shares −0%).

Most Recent 13F
Q2 2026
Location
LIBERTYVILLE, IL
CIK
0002010453
Portfolio Value
$154.7M (Q3 2025)
SEC Filing
0002010453-25-000007 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $154.7M $154.7M Q3 2025 Q4 2025: $159.9M Q4 2025 Q1 2026: $156.0M Q1 2026 Q2 2026: $174.1M Q2 2026

Holdings 159 stocks · $154.7M
ABT Abbott Laboratories 6.44% 74,375 $10.0M Add +0.1%
AAPL Apple Inc. 6.14% 37,330 $9.5M Add +0.1%
JPM JPMorgan Chase & Co. 4.88% 23,920 $7.5M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 4.23% 126,742 $6.5M Add +0.3%
ABBV Abbvie Inc. 3.97% 26,515 $6.1M Add +0.1%
MSFT Microsoft Corp. 3.50% 10,444 $5.4M Reduce -0.1%
MRK Merck & Co. Inc. 2.61% 48,133 $4.0M Add +0.0%
GOOG Alphabet Inc. Class C 2.34% 14,839 $3.6M Add +0.9%
PFE Pfizer Inc. 2.25% 136,810 $3.5M Add +0.7%
AMZN Amazon.com Inc. 1.75% 12,301 $2.7M Add +1.2%
CVS CVS Health Corp. 1.70% 34,798 $2.6M Add +0.0%
V Visa Inc. Class A 1.56% 7,048 $2.4M No change
COST Costco Wholesale Corp. 1.55% 2,591 $2.4M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 1.52% 3,927 $2.4M Add +0.3%
LLY Eli Lilly & Co. 1.46% 2,970 $2.3M Add +0.4%
BX Blackstone Inc. 1.42% 12,897 $2.2M Add +0.3%
WM Waste Management Inc. 1.32% 9,247 $2.0M Add +0.3%
CAT Caterpillar Inc. 1.17% 3,789 $1.8M No change
BRK.B Berkshire Hathaway Inc. Class B 1.13% 3,477 $1.7M Reduce -0.4%
JNJ Johnson & Johnson 1.10% 9,150 $1.7M Add +0.0%
AVGO Broadcom Inc. 1.03% 4,821 $1.6M Reduce -0.9%
HD Home Depot Inc. 0.93% 3,559 $1.4M No change
ORCL Oracle Corp. 0.90% 4,931 $1.4M Add +0.0%
ETN Eaton Corp. PLC 0.85% 3,512 $1.3M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.85% 1,963 $1.3M No change
UNP Union Pacific Corp. 0.84% 5,466 $1.3M Add +1.4%
RTX RTX Corp. 0.83% 7,666 $1.3M No change
SCHW Schwab (charles) Corp. 0.83% 13,406 $1.3M Add +0.6%
CSX CSX Corp. 0.79% 34,352 $1.2M Add +0.6%
GS Goldman Sachs Group Inc. 0.77% 1,497 $1.2M Reduce -0.3%
META Meta Platforms Inc. Class A 0.74% 1,550 $1.1M Add +0.6%
WMT Walmart Inc. 0.72% 10,820 $1.1M Add +0.7%
URI United Rentals Inc. 0.70% 1,130 $1.1M Reduce -1.0%
MCD McDonald's Corp. 0.68% 3,484 $1.1M Reduce -0.2%
HON Honeywell International Inc. 0.68% 4,989 $1.1M Reduce -0.5%
PEP Pepsico Inc. 0.67% 7,398 $1.0M Reduce -0.0%
GOOGL Alphabet Inc. Class A 0.64% 4,084 $993K Add +0.6%
DE Deere & Co. 0.64% 2,151 $984K Add +0.5%
NVDA Nvidia Corp. 0.62% 5,143 $960K Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.59% 4,236 $914K Add +3.3%
VGT Vanguard Info Tech ETF 0.58% 1,197 $894K Add +1.6%
BA The Boeing Co. 0.56% 4,041 $872K Add +1.3%
PG The Procter & Gamble Co. 0.56% 5,653 $869K Add +0.0%
CMI Cummins Inc. 0.56% 2,041 $862K Reduce -1.0%
SYK Stryker Corp. 0.54% 2,258 $835K Add +0.9%
MMM 3M Co. 0.54% 5,373 $834K Add +1.4%
TSLA Tesla Inc. 0.53% 1,847 $821K Add +2.5%
XOM Exxon Mobil Corp. 0.53% 7,238 $816K Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 7,108 $814K Reduce -3.3%
VLO Valero Energy Corp. 0.52% 4,687 $798K Add +1.1%
ALL Allstate Corp. 0.48% 3,447 $740K Add +1.8%
PNC PNC Financial Services Group 0.46% 3,532 $710K Add +4.3%
UNH Unitedhealth Group Inc. 0.46% 2,040 $705K Reduce -2.9%
FDX FedEx Corp. 0.45% 2,946 $695K Reduce -1.0%
EMR Emerson Electric Co. 0.45% 5,255 $689K Add +0.0%
MDT Medtronic PLC 0.45% 7,234 $689K Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 2,335 $659K Add +0.9%
MA Mastercard Inc. Class A 0.42% 1,142 $650K Add +1.2%
CB Chubb Ltd. 0.41% 2,234 $631K Add +2.8%
CSCO Cisco Systems Inc. 0.40% 9,068 $620K Add +4.3%
LMT Lockheed Martin Corp. 0.40% 1,242 $620K Add +2.2%
AMAT Applied Materials Inc. 0.40% 3,005 $615K Add +1.8%
ITW Illinois Tool Works 0.39% 2,296 $599K Add +0.0%
KO The Coca-Cola Co. 0.39% 8,994 $596K Add +1.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.38% 4,508 $587K No change
CVX Chevron Corp. 0.38% 3,742 $581K Add +2.9%
IWF iShares Russell 1000 Growth 0.37% 1,232 $577K No change
SCHD Schwab US DVD Equity ETF 0.36% 20,634 $563K Add +11.3%
TRV The Travelers Cos Inc. 0.36% 2,015 $563K No change
QCOM Qualcomm Inc. 0.36% 3,357 $558K Add +0.9%
NOC Northrop Grumman Corp. 0.35% 891 $543K No change
WFC Wells Fargo & Co. 0.35% 6,370 $534K Add +4.2%
TMO Thermo Fisher Scientific Inc. 0.34% 1,091 $529K Add +1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.34% 9,455 $525K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.34% 1,675 $519K No change
ACN Accenture PLC Class A 0.33% 2,087 $515K Add +1.9%
GD General Dynamics Corp. 0.32% 1,460 $498K Add +1.4%
MRSH Marsh & McLennan Cos 0.32% 2,449 $493K Add +1.5%
ROK Rockwell Automation Inc. 0.31% 1,367 $478K No change
ELV Elevance Health Inc. 0.29% 1,388 $448K No change
HLN Haleon PLC-ADR 0.29% 49,868 $447K No change
AXP American Express Co. 0.29% 1,339 $445K Add +7.9%
GE General Electric filed as GE AEROSPACE 0.28% 1,464 $441K No change
SCHG Schwab US Large-Cap Growth 0.28% 13,533 $432K Add +3.6%
RSG Republic Services Inc. 0.28% 1,864 $428K No change
VZ Verizon Communications Inc. 0.27% 9,548 $420K Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 1,646 $418K Add +1.2%
ADM Archer-Daniels-Midland Co. 0.26% 6,819 $407K Add +1.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.26% 878 $407K Add +2.3%
UPS United Parcel Service Class B 0.26% 4,866 $406K Add +1.0%
SBUX Starbucks Corp. 0.26% 4,755 $402K Reduce -0.4%
J Jacobs Solutions Inc. 0.26% 2,682 $402K No change
SCHA Schwab US Small-Cap ETF 0.25% 14,103 $393K Add +7.6%
PFF iShares Preferred & Income S 0.25% 12,222 $386K Add +3.7%
BLK BlackRock Inc. 0.24% 323 $376K No change
EPD Enterprise Products Partners 0.24% 11,978 $375K Add +2.9%
LIN Linde PLC 0.24% 787 $374K No change
INGR Ingredion Inc. 0.24% 3,042 $371K Add +1.4%
VTI VG Morningstar TS MKT ETF-US 0.24% 1,130 $371K No change
NEE Nextera Energy Inc. 0.24% 4,898 $370K Add +2.1%
CRM Salesforce Inc. 0.23% 1,521 $360K Reduce -1.6%
IP International Paper Co. 0.23% 7,752 $360K Add +0.0%
SCHM Schwab US Mid Cap ETF 0.23% 12,000 $356K Add +5.3%
COP Conocophillips 0.23% 3,694 $349K Add +1.6%
LHX L3HARRIS Technologies Inc. 0.22% 1,125 $344K Add +2.7%
TSCO Tractor Supply Company 0.22% 6,016 $342K Add +0.0%
JEPI JPMorgan Equity Premium Inco 0.22% 5,981 $342K Add +6.3%
EW Edwards Lifesciences Corp. 0.22% 4,370 $340K Add +3.7%
DAL Delta Air Lines Inc. 0.22% 5,974 $339K No change
PCAR Paccar Inc. 0.22% 3,444 $339K Add +0.0%
XEL Xcel Energy Inc. 0.21% 4,120 $332K No change
PAYX Paychex Inc. 0.21% 2,619 $332K Add +2.1%
HIG Hartford Insurance Group Inc. 0.21% 2,485 $331K No change
NFLX Netflix Inc. 0.21% 276 $331K Add +5.3%
PSX Phillips 66 0.21% 2,408 $327K Add +2.0%
WEC WEC Energy Group Inc. 0.21% 2,824 $324K Add +4.5%
TXN Texas Instruments Inc. 0.21% 1,739 $320K Add +0.1%
PSA Public Storage 0.20% 1,095 $316K Add +2.3%
OKE Oneok Inc. 0.20% 4,241 $309K Add +4.6%
ES Eversource Energy 0.20% 4,263 $303K Add +4.8%
BXSL Blackstone Secured Lending F 0.19% 11,443 $298K Add +1.4%
GLD SPDR Gold Shares 0.19% 837 $298K Reduce -4.0%
INTU Intuit Inc. 0.19% 432 $295K Add +7.7%
XLV SS Health Care Select Sector 0.19% 2,105 $293K No change
AMGN Amgen Inc. 0.19% 1,037 $293K Add +6.4%
TFC Truist Financial Corp. 0.19% 6,285 $287K Reduce -1.5%
DHR Danaher Corp. 0.18% 1,404 $278K No change
XLF SS Financial Select Sector 0.18% 5,099 $275K No change
IJH iShares Core S&P Midcap ETF 0.18% 4,187 $273K No change
AVB Avalonbay Communities Inc. 0.18% 1,409 $272K No change
MLM Martin Marietta Materials 0.18% 430 $271K No change
SYY Sysco Corp. 0.17% 3,278 $270K Add +2.8%
BP BP PLC-Spons ADR 0.17% 7,811 $269K Add +7.0%
DD Dupont DE Nemours Inc. 0.17% 3,348 $261K Add +8.1%
DUK Duke Energy Corp. 0.17% 2,090 $259K Add +8.3%
INTC Intel Corp. 0.17% 7,695 $258K New
SCHX Schwab US Large-Cap ETF 0.16% 9,468 $249K Add +0.0%
DOV Dover Corp. 0.16% 1,480 $247K Add +2.8%
WAB Wabtec Corp. 0.16% 1,225 $246K Add +2.5%
AMT American Tower Corp. 0.16% 1,277 $246K Add +2.8%
IVV iShares Core S&P 500 ETF 0.16% 365 $244K No change
A Agilent Technologies Inc. 0.16% 1,896 $243K Add +2.4%
BDX Becton Dickinson and Co. 0.16% 1,293 $242K Reduce -1.1%
CEG Constellation Energy 0.15% 728 $240K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 813 $239K No change
RCL Royal Caribbean Cruises Ltd. 0.15% 728 $235K Add +2.1%
DOW Dow Inc. 0.15% 10,220 $234K Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS 0.15% 236 $228K New
EMN Eastman Chemical Co. 0.14% 3,553 $224K Reduce -0.3%
O Realty Income Corp. 0.14% 3,637 $221K Add +3.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,166 $217K Add +3.5%
SO The Southern Co. 0.14% 2,293 $217K No change
TSN Tyson Foods Inc. Class A 0.14% 3,981 $216K Add +2.6%
VOO Vanguard S&P 500 ETF 0.13% 337 $206K New
TGT Target Corp. 0.13% 2,281 $205K Reduce -5.4%
IWM iShares Russell 2000 ETF 0.13% 838 $203K New
PLTR Palantir Technologies Inc. Class A 0.13% 1,100 $201K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 1,385 $200K New
NXPI NXP Semiconductors NV 0.13% 879 $200K No change

Portfolio Sells Q2 2025 → Q3 2025
COST Costco Wholesale Corp. Reduce -0.1% 1.55% −0.21
FTNT Fortinet Inc. Sold out 0.00% −0.16
HON Honeywell International Inc. Reduce -0.5% 0.68% −0.15
FCX Freeport-McMoran Inc. Sold out 0.00% −0.14
CTVA Corteva Inc. Sold out 0.00% −0.14
DIS The Walt Disney Co. Reduce -3.3% 0.53% −0.10
MSFT Microsoft Corp. Reduce -0.1% 3.50% −0.09
CRM Salesforce Inc. Reduce -1.6% 0.23% −0.06
DOW Dow Inc. Reduce -1.1% 0.15% −0.05
EMN Eastman Chemical Co. Reduce -0.3% 0.14% −0.05
SBUX Starbucks Corp. Reduce -0.4% 0.26% −0.05
FDX FedEx Corp. Reduce -1.0% 0.45% −0.04
TGT Target Corp. Reduce -5.4% 0.13% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 1.13% −0.04
MCD McDonald's Corp. Reduce -0.2% 0.68% −0.02
PEP Pepsico Inc. Reduce -0.0% 0.67% −0.02
TFC Truist Financial Corp. Reduce -1.5% 0.19% −0.01
BDX Becton Dickinson and Co. Reduce -1.1% 0.16% −0.00
GLD SPDR Gold Shares Reduce -4.0% 0.19% +0.01
UNH Unitedhealth Group Inc. Reduce -2.9% 0.46% +0.01
GS Goldman Sachs Group Inc. Reduce -0.3% 0.77% +0.02
URI United Rentals Inc. Reduce -1.0% 0.70% +0.08
CMI Cummins Inc. Reduce -1.0% 0.56% +0.09
AVGO Broadcom Inc. Reduce -0.9% 1.03% +0.11

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +0.1% 6.14% +0.67
ABBV Abbvie Inc. Add +0.1% 3.97% +0.52
GOOG Alphabet Inc. Class C Add +0.9% 2.34% +0.51
INTC Intel Corp. New 0.17% +0.17
ASML ASML Holding NV-NY Reg SHS New 0.15% +0.15
GOOGL Alphabet Inc. Class A Add +0.6% 0.64% +0.14
TSLA Tesla Inc. Add +2.5% 0.53% +0.14
VOO Vanguard S&P 500 ETF New 0.13% +0.13
IWM iShares Russell 2000 ETF New 0.13% +0.13
PLTR Palantir Technologies Inc. Class A New 0.13% +0.13
TJX TJX Companies Inc. New 0.13% +0.13
JNJ Johnson & Johnson Add +0.0% 1.10% +0.12
ORCL Oracle Corp. Add +0.0% 0.90% +0.09
CVS CVS Health Corp. Add +0.0% 1.70% +0.08
NVDA Nvidia Corp. Add +0.0% 0.62% +0.06
VLO Valero Energy Corp. Add +1.1% 0.52% +0.05
BX Blackstone Inc. Add +0.3% 1.42% +0.05
VGT Vanguard Info Tech ETF Add +1.6% 0.58% +0.03
GD General Dynamics Corp. Add +1.4% 0.32% +0.03
LHX L3HARRIS Technologies Inc. Add +2.7% 0.22% +0.03
QQQ Invesco QQQ Trust Series 1 Add +0.3% 1.52% +0.03
TMO Thermo Fisher Scientific Inc. Add +1.3% 0.34% +0.02
SCHA Schwab US Small-Cap ETF Add +7.6% 0.25% +0.02
BP BP PLC-Spons ADR Add +7.0% 0.17% +0.02
ALL Allstate Corp. Add +1.8% 0.48% +0.02
ES Eversource Energy Add +4.8% 0.20% +0.02
SCHD Schwab US DVD Equity ETF Add +11.3% 0.36% +0.02
WEC WEC Energy Group Inc. Add +4.5% 0.21% +0.02
SCHG Schwab US Large-Cap Growth Add +3.6% 0.28% +0.01
LMT Lockheed Martin Corp. Add +2.2% 0.40% +0.01
DUK Duke Energy Corp. Add +8.3% 0.17% +0.01
DD Dupont DE Nemours Inc. Add +8.1% 0.17% +0.01
MDT Medtronic PLC Add +1.1% 0.45% +0.01
AMAT Applied Materials Inc. Add +1.8% 0.40% +0.01
ADM Archer-Daniels-Midland Co. Add +1.8% 0.26% +0.01
JPM JPMorgan Chase & Co. Add +0.0% 4.88% +0.01
AXP American Express Co. Add +7.9% 0.29% +0.01
SYY Sysco Corp. Add +2.8% 0.17% +0.01
PSX Phillips 66 Add +2.0% 0.21% +0.01
SCHM Schwab US Mid Cap ETF Add +5.3% 0.23% +0.00
VIG Vanguard Dividend Apprec ETF Add +3.3% 0.59% +0.00
CVX Chevron Corp. Add +2.9% 0.38% +0.00
O Realty Income Corp. Add +3.4% 0.14% +0.00
A Agilent Technologies Inc. Add +2.4% 0.16% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +3.5% 0.14% +0.00
PNC PNC Financial Services Group Add +4.3% 0.46% +0.00
JEPI JPMorgan Equity Premium Inco Add +6.3% 0.22% +0.00
SCHX Schwab US Large-Cap ETF Add +0.0% 0.16% −0.00
CSX CSX Corp. Add +0.6% 0.79% −0.00
DIA SS SPDR Dow Jones Indus Avg Add +2.3% 0.26% −0.00

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