Patrick M Sweeney & Associates, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Patrick M Sweeney & Associates, Inc. reported 159 stock positions worth $159.9 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Abbott Laboratories (ABT, 5.8%) and JPMorgan Chase (JPM, 4.8%). Compared with Q3 2025, it opened 5 new positions, sold out of 5, added to 71 and reduced 62. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale Abbott Laboratories (ABT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LIBERTYVILLE, IL
- CIK
- 0002010453
- Portfolio Value
- $159.9M (Q4 2025)
- SEC Filing
- 0002010453-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 159 stocks · $159.9M
| AAPL Apple Inc. | 6.33% | 37,249 | $10.1M | Reduce -0.2% |
| ABT Abbott Laboratories | 5.83% | 74,355 | $9.3M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 4.78% | 23,699 | $7.6M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.36% | 126,873 | $7.0M | Add +0.1% |
| ABBV Abbvie Inc. | 3.79% | 26,510 | $6.1M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 3.16% | 48,055 | $5.1M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.11% | 10,281 | $5.0M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 2.88% | 14,689 | $4.6M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 2.00% | 2,980 | $3.2M | Add +0.3% |
| PFE Pfizer Inc. | 1.81% | 116,318 | $2.9M | Reduce -15.0% |
| AMZN Amazon.com Inc. | 1.81% | 12,531 | $2.9M | Add +1.9% |
| CVS CVS Health Corp. | 1.72% | 34,709 | $2.8M | Reduce -0.3% |
| V Visa Inc. Class A | 1.55% | 7,064 | $2.5M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 3,905 | $2.4M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 1.39% | 2,580 | $2.2M | Reduce -0.4% |
| CAT Caterpillar Inc. | 1.32% | 3,692 | $2.1M | Reduce -2.6% |
| WM Waste Management Inc. | 1.27% | 9,242 | $2.0M | Reduce -0.1% |
| BX Blackstone Inc. | 1.23% | 12,719 | $2.0M | Reduce -1.4% |
| JNJ Johnson & Johnson | 1.17% | 9,034 | $1.9M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 3,501 | $1.8M | Add +0.7% |
| AVGO Broadcom Inc. | 0.96% | 4,450 | $1.5M | Reduce -7.7% |
| NVDA Nvidia Corp. | 0.93% | 7,990 | $1.5M | Add +55.4% |
| RTX RTX Corp. | 0.85% | 7,398 | $1.4M | Reduce -3.5% |
| SCHW Schwab (charles) Corp. | 0.84% | 13,476 | $1.3M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 1,938 | $1.3M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.81% | 1,466 | $1.3M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.80% | 5,527 | $1.3M | Add +1.1% |
| CSX CSX Corp. | 0.78% | 34,439 | $1.2M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.77% | 3,936 | $1.2M | Reduce -3.6% |
| HD Home Depot Inc. | 0.77% | 3,558 | $1.2M | Reduce -0.0% |
| WMT Walmart Inc. | 0.73% | 10,520 | $1.2M | Reduce -2.8% |
| ETN Eaton Corp. PLC | 0.70% | 3,512 | $1.1M | No change |
| MCD McDonald's Corp. | 0.66% | 3,469 | $1.1M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.65% | 7,279 | $1.0M | Reduce -1.6% |
| DE Deere & Co. | 0.64% | 2,213 | $1.0M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.64% | 1,552 | $1.0M | Add +0.1% |
| CMI Cummins Inc. | 0.64% | 1,997 | $1.0M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.62% | 5,074 | $990K | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 4,313 | $948K | Add +1.8% |
| ORCL Oracle Corp. | 0.59% | 4,851 | $946K | Reduce -1.6% |
| BA The Boeing Co. | 0.59% | 4,340 | $942K | Add +7.4% |
| VGT Vanguard Info Tech ETF | 0.58% | 1,229 | $926K | Add +2.7% |
| URI United Rentals Inc. | 0.56% | 1,108 | $897K | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.55% | 7,365 | $886K | Add +1.8% |
| MMM 3M Co. | 0.54% | 5,409 | $866K | Add +0.7% |
| FDX FedEx Corp. | 0.53% | 2,931 | $847K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.51% | 1,307 | $820K | Add +287.8% |
| TSLA Tesla Inc. | 0.51% | 1,812 | $815K | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.51% | 5,653 | $810K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 6,993 | $796K | Reduce -1.6% |
| SYK Stryker Corp. | 0.50% | 2,253 | $792K | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.48% | 3,005 | $772K | No change |
| PNC PNC Financial Services Group | 0.48% | 3,680 | $768K | Add +4.2% |
| VLO Valero Energy Corp. | 0.47% | 4,663 | $759K | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,085 | $743K | Add +197.3% |
| ALL Allstate Corp. | 0.45% | 3,472 | $723K | Add +0.7% |
| EMR Emerson Electric Co. | 0.44% | 5,350 | $710K | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.44% | 9,183 | $707K | Add +1.3% |
| CB Chubb Ltd. | 0.44% | 2,247 | $701K | Add +0.6% |
| MDT Medtronic PLC | 0.44% | 7,264 | $698K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 2,276 | $674K | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.41% | 2,007 | $662K | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.41% | 1,142 | $652K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 1,107 | $641K | Add +1.5% |
| KO The Coca-Cola Co. | 0.40% | 9,160 | $640K | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 22,747 | $624K | Add +10.2% |
| WFC Wells Fargo & Co. | 0.38% | 6,563 | $612K | Add +3.0% |
| CVX Chevron Corp. | 0.38% | 3,989 | $608K | Add +6.6% |
| LMT Lockheed Martin Corp. | 0.38% | 1,254 | $607K | Add +1.0% |
| TRV The Travelers Cos Inc. | 0.36% | 2,001 | $580K | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.36% | 1,223 | $579K | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.36% | 3,383 | $579K | Add +0.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.36% | 4,453 | $578K | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.35% | 2,115 | $567K | Add +1.3% |
| ITW Illinois Tool Works | 0.35% | 2,297 | $566K | Add +0.0% |
| ROK Rockwell Automation Inc. | 0.33% | 1,362 | $530K | Reduce -0.4% |
| AXP American Express Co. | 0.32% | 1,385 | $512K | Add +3.4% |
| NOC Northrop Grumman Corp. | 0.32% | 891 | $508K | No change |
| MRSH Marsh & McLennan Cos | 0.31% | 2,684 | $498K | Add +9.6% |
| GD General Dynamics Corp. | 0.31% | 1,460 | $492K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 9,455 | $481K | No change |
| ELV Elevance Health Inc. | 0.28% | 1,295 | $454K | Reduce -6.7% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 1,449 | $446K | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 13,613 | $444K | Add +0.6% |
| CRM Salesforce Inc. | 0.28% | 1,668 | $442K | Add +9.7% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 15,265 | $435K | Add +8.2% |
| UPS United Parcel Service Class B | 0.27% | 4,336 | $430K | Reduce -10.9% |
| VGK Vanguard Ftse Europe ETF | 0.27% | 5,082 | $425K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 1,643 | $424K | Reduce -0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.26% | 1,610 | $417K | Reduce -3.9% |
| DAL Delta Air Lines Inc. | 0.26% | 5,974 | $415K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 858 | $412K | Reduce -2.3% |
| RSG Republic Services Inc. | 0.25% | 1,880 | $399K | Add +0.9% |
| SBUX Starbucks Corp. | 0.25% | 4,675 | $394K | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.25% | 4,898 | $393K | No change |
| EPD Enterprise Products Partners | 0.24% | 12,198 | $391K | Add +1.8% |
| PFF iShares Preferred & Income S | 0.24% | 12,557 | $389K | Add +2.7% |
| ADM Archer-Daniels-Midland Co. | 0.24% | 6,701 | $385K | Reduce -1.7% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 12,731 | $383K | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,130 | $379K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| ABT Abbott Laboratories | Reduce -0.0% | 5.83% | −0.61 |
| PFE Pfizer Inc. | Reduce -15.0% | 1.81% | −0.44 |
| MSFT Microsoft Corp. | Reduce -1.6% | 3.11% | −0.39 |
| ORCL Oracle Corp. | Reduce -1.6% | 0.59% | −0.30 |
| BX Blackstone Inc. | Reduce -1.4% | 1.23% | −0.20 |
| ABBV Abbvie Inc. | Reduce -0.0% | 3.79% | −0.18 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.17 |
| HD Home Depot Inc. | Reduce -0.0% | 0.77% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 1.39% | −0.16 |
| DOW Dow Inc. | Sold out | 0.00% | −0.15 |
| URI United Rentals Inc. | Reduce -1.9% | 0.56% | −0.14 |
| TGT Target Corp. | Sold out | 0.00% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.13 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.13 |
| HLN Haleon PLC-ADR | Reduce -46.1% | 0.17% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 4.78% | −0.10 |
| AJG Arthur J Gallagher & Co. | Reduce -3.9% | 0.26% | −0.07 |
| AVGO Broadcom Inc. | Reduce -7.7% | 0.96% | −0.06 |
| WM Waste Management Inc. | Reduce -0.1% | 1.27% | −0.05 |
| SYK Stryker Corp. | Reduce -0.2% | 0.50% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -5.5% | 0.23% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.41% | −0.04 |
| VLO Valero Energy Corp. | Reduce -0.5% | 0.47% | −0.04 |
| TSCO Tractor Supply Company | Reduce -0.4% | 0.19% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.50% | −0.03 |
| PSA Public Storage | Reduce -0.6% | 0.18% | −0.03 |
| SYY Sysco Corp. | Reduce -1.9% | 0.15% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 1.50% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -1.7% | 0.24% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.66% | −0.02 |
| TSLA Tesla Inc. | Reduce -1.9% | 0.51% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.83% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.65% | −0.02 |
| BMO Bank of Montreal | Reduce -1.2% | 0.36% | −0.02 |
| EMN Eastman Chemical Co. | Reduce -10.4% | 0.13% | −0.02 |
| SBUX Starbucks Corp. | Reduce -1.7% | 0.25% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 0.36% | −0.01 |
| BXSL Blackstone Secured Lending F | Reduce -3.3% | 0.18% | −0.01 |
| XLF SS Financial Select Sector | Reduce -3.4% | 0.17% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 0.15% | −0.01 |
| ELV Elevance Health Inc. | Reduce -6.7% | 0.28% | −0.01 |
| OKE Oneok Inc. | Reduce -0.3% | 0.19% | −0.01 |
| GE General Electric | Reduce -1.0% | 0.28% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 0.27% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.3% | 0.26% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.4% | 0.13% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.5% | 0.42% | −0.00 |
| HIG Hartford Insurance Group Inc. | Reduce -1.2% | 0.21% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -0.7% | 0.36% | −0.00 |
| CEG Constellation Energy | Reduce -3.4% | 0.16% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +0.3% | 2.00% | +0.54 |
| VOO Vanguard S&P 500 ETF | Add +287.8% | 0.51% | +0.38 |
| NVDA Nvidia Corp. | Add +55.4% | 0.93% | +0.31 |
| IVV iShares Core S&P 500 ETF | Add +197.3% | 0.46% | +0.31 |
| VGK Vanguard Ftse Europe ETF | New | 0.27% | +0.27 |
| GM General Motors Co. | New | 0.16% | +0.16 |
| FCX Freeport-McMoran Inc. | New | 0.15% | +0.15 |
| BAC Bank of America Corp. | Add +0.1% | 4.36% | +0.14 |
| USB US Bancorp | New | 0.14% | +0.14 |
| GEV GE Vernova Inc. | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +1.9% | 1.81% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +1.5% | 0.40% | +0.06 |
| CRM Salesforce Inc. | Add +9.7% | 0.28% | +0.04 |
| CSCO Cisco Systems Inc. | Add +1.3% | 0.44% | +0.04 |
| AMGN Amgen Inc. | Add +6.8% | 0.23% | +0.04 |
| WFC Wells Fargo & Co. | Add +3.0% | 0.38% | +0.04 |
| AXP American Express Co. | Add +3.4% | 0.32% | +0.03 |
| CB Chubb Ltd. | Add +0.6% | 0.44% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.8% | 0.55% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +10.2% | 0.39% | +0.03 |
| BA The Boeing Co. | Add +7.4% | 0.59% | +0.03 |
| DHR Danaher Corp. | Add +2.1% | 0.21% | +0.03 |
| DOV Dover Corp. | Add +2.1% | 0.18% | +0.02 |
| ACN Accenture PLC Class A | Add +1.3% | 0.35% | +0.02 |
| PNC PNC Financial Services Group | Add +4.2% | 0.48% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +8.2% | 0.27% | +0.02 |
| TSN Tyson Foods Inc. Class A | Add +6.8% | 0.16% | +0.02 |
| KO The Coca-Cola Co. | Add +1.9% | 0.40% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +0.5% | 0.84% | +0.01 |
| INTU Intuit Inc. | Add +14.1% | 0.20% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +6.1% | 0.24% | +0.01 |
| DE Deere & Co. | Add +2.9% | 0.64% | +0.01 |
| CVX Chevron Corp. | Add +6.6% | 0.38% | +0.00 |
| A Agilent Technologies Inc. | Add +0.1% | 0.16% | +0.00 |
| TJX TJX Companies Inc. | Add +0.1% | 0.13% | +0.00 |
| BDX Becton Dickinson and Co. | Add +1.6% | 0.16% | +0.00 |
| MMM 3M Co. | Add +0.7% | 0.54% | +0.00 |
| EPD Enterprise Products Partners | Add +1.8% | 0.24% | +0.00 |
| BP BP PLC-Spons ADR | Add +3.9% | 0.18% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.8% | 0.59% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +2.7% | 0.58% | +0.00 |
| QCOM Qualcomm Inc. | Add +0.8% | 0.36% | +0.00 |
| RCL Royal Caribbean Cruises Ltd. | Add +19.1% | 0.15% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.14% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.6% | 0.28% | −0.00 |
| EMR Emerson Electric Co. | Add +1.8% | 0.44% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.0% | 0.16% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +1.8% | 0.22% | −0.00 |
| ES Eversource Energy | Add +7.5% | 0.19% | −0.00 |
| COP Conocophillips | Add +2.4% | 0.22% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 172 | $174.1M | AAPL, BAC, ABT, ABBV, JPM |
| Q1 2026 | 164 | $156.0M | AAPL, ABT, JPM, BAC, MRK |
| Q4 2025 | 159 | $159.9M | AAPL, ABT, JPM, BAC, ABBV |
| Q3 2025 | 159 | $154.7M | ABT, AAPL, JPM, BAC, ABBV |
| Q2 2025 | 156 | $145.4M | ABT, AAPL, JPM, BAC, MSFT |
| Q1 2025 | 147 | $133.9M | ABT, AAPL, JPM, ABBV, BAC |
| Q4 2024 | 147 | $133.5M | AAPL, ABT, JPM, BAC, MRK |
| Q3 2024 | 151 | $136.1M | AAPL, ABT, MRK, ABBV, JPM |
| Q2 2024 | 139 | $123.7M | AAPL, ABT, MRK, BAC, JPM |
| Q1 2024 | 134 | $121.6M | ABT, AAPL, MRK, CVS, BAC |