Patrick M Sweeney & Associates, Inc.

Name: PATRICK M SWEENEY & ASSOCIATES, INC 13F holdings, Q4 2025
Creator: PATRICK M SWEENEY & ASSOCIATES, INC
Published: 2026-02-04

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
PCAR Paccar Inc.	0.23%	3,414	$374K	Reduce -0.9%
EW Edwards Lifesciences Corp.	0.23%	4,370	$373K	No change
VZ Verizon Communications Inc.	0.23%	9,019	$367K	Reduce -5.5%
J Jacobs Solutions Inc.	0.23%	2,742	$363K	Add +2.2%
AMGN Amgen Inc.	0.23%	1,108	$363K	Add +6.8%
COP Conocophillips	0.22%	3,784	$354K	Add +2.4%
INGR Ingredion Inc.	0.22%	3,205	$353K	Add +5.4%
JEPI JPMorgan Equity Premium Inco	0.22%	6,087	$348K	Add +1.8%
BLK BlackRock Inc.	0.22%	323	$345K	No change
LIN Linde PLC	0.21%	802	$342K	Add +1.9%
HIG Hartford Insurance Group Inc.	0.21%	2,455	$338K	Reduce -1.2%
LHX L3HARRIS Technologies Inc.	0.21%	1,126	$330K	Add +0.1%
DHR Danaher Corp.	0.21%	1,434	$328K	Add +2.1%
INTU Intuit Inc.	0.20%	493	$327K	Add +14.1%
XLV SS Health Care Select Sector	0.20%	2,105	$326K	No change
GLD SPDR Gold Shares	0.20%	816	$323K	Reduce -2.5%
PSX Phillips 66	0.20%	2,484	$321K	Add +3.2%
WEC WEC Energy Group Inc.	0.20%	2,994	$316K	Add +6.0%
OKE Oneok Inc.	0.19%	4,229	$311K	Reduce -0.3%
PAYX Paychex Inc.	0.19%	2,755	$309K	Add +5.2%
ES Eversource Energy	0.19%	4,585	$309K	Add +7.5%
IP International Paper Co.	0.19%	7,753	$305K	Add +0.0%
XEL Xcel Energy Inc.	0.19%	4,120	$304K	No change
TXN Texas Instruments Inc.	0.19%	1,739	$302K	No change
TSCO Tractor Supply Company	0.19%	5,992	$300K	Reduce -0.4%
TFC Truist Financial Corp.	0.19%	6,051	$298K	Reduce -3.7%
DOV Dover Corp.	0.18%	1,511	$295K	Add +2.1%
BXSL Blackstone Secured Lending F	0.18%	11,064	$291K	Reduce -3.3%
INTC Intel Corp.	0.18%	7,695	$284K	No change
PSA Public Storage	0.18%	1,088	$282K	Reduce -0.6%
BP BP PLC-Spons ADR	0.18%	8,116	$282K	Add +3.9%
IJH iShares Core S&P Midcap ETF	0.17%	4,187	$276K	No change
NFLX Netflix Inc.	0.17%	2,919	$274K	Add +5.8%
HLN Haleon PLC-ADR	0.17%	26,868	$272K	Reduce -46.1%
XLF SS Financial Select Sector	0.17%	4,924	$270K	Reduce -3.4%
MLM Martin Marietta Materials	0.17%	430	$268K	No change
WAB Wabtec Corp.	0.16%	1,225	$262K	No change
GM General Motors Co.	0.16%	3,198	$260K	New
A Agilent Technologies Inc.	0.16%	1,897	$258K	Add +0.1%
AVB Avalonbay Communities Inc.	0.16%	1,415	$257K	Add +0.4%
SCHX Schwab US Large-Cap ETF	0.16%	9,469	$255K	Add +0.0%
BDX Becton Dickinson and Co.	0.16%	1,313	$255K	Add +1.6%
ASML ASML Holding NV-NY Reg SHS	0.16%	236	$252K	No change
TSN Tyson Foods Inc. Class A	0.16%	4,251	$249K	Add +6.8%
CEG Constellation Energy	0.16%	703	$248K	Reduce -3.4%
DUK Duke Energy Corp.	0.15%	2,090	$245K	No change
RCL Royal Caribbean Cruises Ltd.	0.15%	867	$242K	Add +19.1%
FCX Freeport-McMoran Inc.	0.15%	4,746	$241K	New
SYY Sysco Corp.	0.15%	3,217	$237K	Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	810	$235K	Reduce -0.4%
AMT American Tower Corp.	0.15%	1,322	$232K	Add +3.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	1,167	$223K	Add +0.1%
USB US Bancorp	0.14%	4,102	$219K	New
O Realty Income Corp.	0.13%	3,801	$214K	Add +4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	1,386	$213K	Add +0.1%
GEV GE Vernova Inc.	0.13%	320	$209K	New
SO The Southern Co.	0.13%	2,363	$206K	Add +3.0%
EMN Eastman Chemical Co.	0.13%	3,183	$203K	Reduce -10.4%
IWM iShares Russell 2000 ETF	0.13%	818	$201K	Reduce -2.4%

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