Patrick Mauro Investment Advisor, INC.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Patrick Mauro Investment Advisor, INC. reported 42 stock positions worth $191.3 million. Its top holding was iShares Core Intl Stock ETF (IXUS) at 8.1% of the portfolio, followed by Cme (CME, 7.1%) and Pfizer (PFE, 6.2%). Compared with Q3 2025, it opened 3 new positions, sold out of 1, added to 23 and reduced 15. The biggest buy was iShares Core Intl Stock ETF (IXUS, shares +5%) and the biggest sale Southern (SO, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001953787
- Portfolio Value
- $191.3M (Q4 2025)
- SEC Filing
- 0001104659-26-012407 ↗ filed Feb 10, 2026
Holdings Value
Holdings 42 stocks · $191.3M
| IXUS iShares Core Intl Stock ETF | 8.11% | 183,289 | $15.5M | Add +4.5% |
| CME Cme Group Inc. | 7.07% | 49,501 | $13.5M | Add +0.4% |
| PFE Pfizer Inc. | 6.24% | 479,601 | $11.9M | Add +0.8% |
| WSO Watsco Inc. | 6.01% | 34,133 | $11.5M | Add +12.5% |
| VZ Verizon Communications Inc. | 5.69% | 267,374 | $10.9M | Add +9.6% |
| MSFT Microsoft Corp. | 4.90% | 19,387 | $9.4M | Reduce -3.0% |
| MCD McDonald's Corp. | 4.29% | 26,872 | $8.2M | Add +12.5% |
| CNA Cna Financial Corp. | 4.17% | 167,018 | $8.0M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 4.13% | 25,222 | $7.9M | Reduce -12.7% |
| PEP Pepsico Inc. | 3.34% | 44,496 | $6.4M | Add +1.6% |
| LMT Lockheed Martin Corp. | 3.34% | 13,188 | $6.4M | Reduce -10.8% |
| LIN Linde PLC | 3.31% | 14,869 | $6.3M | Add +2.8% |
| RTX RTX Corp. | 3.27% | 34,098 | $6.3M | Reduce -8.9% |
| CSCO Cisco Systems Inc. | 3.12% | 77,571 | $6.0M | Reduce -1.1% |
| ABBV Abbvie Inc. | 3.06% | 25,637 | $5.9M | Reduce -3.5% |
| WM Waste Management Inc. | 2.52% | 21,944 | $4.8M | Add +1.5% |
| ADP Automatic Data Processing | 2.33% | 17,292 | $4.4M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 2.31% | 30,874 | $4.4M | Add +1.8% |
| AEP American Electric Power | 1.90% | 31,468 | $3.6M | Reduce -5.9% |
| CNI Canadian Natl Railway Co. | 1.83% | 35,349 | $3.5M | Add +0.4% |
| AES AES Corp. | 1.80% | 240,005 | $3.4M | Add +0.3% |
| KMB Kimberly-Clark Corp. | 1.64% | 31,092 | $3.1M | Add +39.4% |
| BMY Bristol-Myers Squibb Co. | 1.53% | 54,241 | $2.9M | Reduce -3.4% |
| GLD SPDR Gold Shares | 1.47% | 6,475 | $2.8M | Reduce -19.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 5,408 | $2.7M | Add +23.1% |
| MDLZ Mondelez International Inc. Class A | 1.39% | 49,297 | $2.7M | Add +11.5% |
| APD Air Products & Chemicals Inc. | 1.34% | 10,365 | $2.6M | Reduce -19.2% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 1.33% | 49,304 | $2.5M | Reduce -9.3% |
| COST Costco Wholesale Corp. | 1.31% | 2,899 | $2.5M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 1.21% | 7,357 | $2.3M | Reduce -4.3% |
| SO The Southern Co. | 1.08% | 23,582 | $2.1M | Reduce -35.0% |
| DUK Duke Energy Corp. | 0.84% | 13,728 | $1.6M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.49% | 5,061 | $944K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.41% | 2,439 | $786K | Add +5.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.40% | 29,610 | $765K | Add +180.2% |
| ABT Abbott Laboratories | 0.35% | 5,411 | $678K | Add +4.0% |
| ED Consolidated Edison Inc. | 0.27% | 5,144 | $511K | Add +0.4% |
| AMCR Amcor PLC | 0.21% | 48,408 | $404K | Add +26.7% |
| CAG Conagra Brands Inc. | 0.21% | 22,724 | $393K | New |
| DOV Dover Corp. | 0.13% | 1,258 | $246K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,100 | $239K | No change |
| IAGG iShares Intl Aggregate Bond | 0.11% | 4,155 | $208K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SO The Southern Co. | Reduce -35.0% | 1.08% | −0.73 |
| LMT Lockheed Martin Corp. | Reduce -10.8% | 3.34% | −0.54 |
| MSFT Microsoft Corp. | Reduce -3.0% | 4.90% | −0.53 |
| APD Air Products & Chemicals Inc. | Reduce -19.2% | 1.34% | −0.50 |
| ADP Automatic Data Processing | Reduce -0.3% | 2.33% | −0.35 |
| ABBV Abbvie Inc. | Reduce -3.5% | 3.06% | −0.17 |
| BERKSHIRE HATHAWAY INC | Sold out | 0.00% | −0.11 |
| AEP American Electric Power | Reduce -5.9% | 1.90% | −0.08 |
| DUK Duke Energy Corp. | Reduce -0.6% | 0.84% | −0.06 |
| GLD SPDR Gold Shares | Reduce -19.8% | 1.47% | −0.04 |
| RTX RTX Corp. | Reduce -8.9% | 3.27% | −0.02 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Reduce -9.3% | 1.33% | +0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.4% | 1.53% | +0.20 |
| GOOG Alphabet Inc. Class C | Reduce -4.3% | 1.21% | +0.22 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 3.12% | +0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -12.7% | 4.13% | +0.44 |
Portfolio Buys Q3 2025 → Q4 2025
| IXUS iShares Core Intl Stock ETF | Add +4.5% | 8.11% | +0.51 |
| MCD McDonald's Corp. | Add +12.5% | 4.29% | +0.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.1% | 1.42% | +0.26 |
| EMLC Vaneck JPM Em Local Curr BND | Add +180.2% | 0.40% | +0.26 |
| CNA Cna Financial Corp. | Add +3.8% | 4.17% | +0.24 |
| CAG Conagra Brands Inc. | New | 0.21% | +0.21 |
| KMB Kimberly-Clark Corp. | Add +39.4% | 1.64% | +0.18 |
| AES AES Corp. | Add +0.3% | 1.80% | +0.15 |
| DOV Dover Corp. | New | 0.13% | +0.13 |
| PEP Pepsico Inc. | Add +1.6% | 3.34% | +0.11 |
| IAGG iShares Intl Aggregate Bond | New | 0.11% | +0.11 |
| CNI Canadian Natl Railway Co. | Add +0.4% | 1.83% | +0.08 |
| CME Cme Group Inc. | Add +0.4% | 7.07% | +0.07 |
| VZ Verizon Communications Inc. | Add +9.6% | 5.69% | +0.06 |
| AMCR Amcor PLC | Add +26.7% | 0.21% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +5.8% | 0.41% | +0.03 |
| WM Waste Management Inc. | Add +1.5% | 2.52% | +0.01 |
| NVDA Nvidia Corp. | Add +0.1% | 0.49% | −0.00 |
| ED Consolidated Edison Inc. | Add +0.4% | 0.27% | −0.00 |
| ABT Abbott Laboratories | Add +4.0% | 0.35% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +11.5% | 1.39% | −0.06 |
| COST Costco Wholesale Corp. | Add +2.8% | 1.31% | −0.06 |
| PFE Pfizer Inc. | Add +0.8% | 6.24% | −0.12 |
| PG The Procter & Gamble Co. | Add +1.8% | 2.31% | −0.14 |
| LIN Linde PLC | Add +2.8% | 3.31% | −0.29 |
| WSO Watsco Inc. | Add +12.5% | 6.01% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $199.0M | IXUS, WSO, CME, MSFT, VZ |
| Q1 2026 | 40 | $198.9M | IXUS, CME, WSO, VZ, PFE |
| Q4 2025 | 42 | $191.3M | IXUS, CME, PFE, WSO, VZ |
| Q3 2025 | 40 | $190.4M | IXUS, CME, WSO, PFE, VZ |
| Q2 2025 | 40 | $176.7M | CME, IXUS, WSO, PFE, MSFT |
| Q1 2025 | 42 | $183.0M | CME, WSO, IXUS, VZ, PFE |
| Q4 2024 | 42 | $175.0M | CME, WSO, IXUS, VZ, LMT |
| Q3 2024 | 43 | $189.8M | WSO, CME, IXUS, LMT, VZ |
| Q2 2024 | 43 | $172.3M | WSO, CME, IXUS, LMT, VZ |
| Q1 2024 | 42 | $175.9M | WSO, CME, IXUS, LMT, VZ |