Latest Patrick Mauro Investment Advisor, INC. Stock Portfolio

Patrick Mauro Investment Advisor, INC. Performance:

2025 Q4: -0.56%YTD: 8.8%2024: 3.01%

Performance for 2025 Q4 is -0.56%, and YTD is 8.8%, and 2024 is 3.01%.

About Patrick Mauro Investment Advisor, INC. and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Patrick Mauro Investment Advisor, INC. reported an equity portfolio of $191.3 Millions as of 31 Dec, 2025.

The top stock holdings of Patrick Mauro Investment Advisor, INC. are IBCE, CME, PFE. The fund has invested 8.1% of it's portfolio in ISHARES CORE MSCI TOTL INTL STCK ETF and 7.1% of portfolio in CME GROUP INC CLASS A.

The fund managers got completely rid off BERKSHIRE HATHAWAY, INC. CL B stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), SPDR GOLD SHARES ETF (GLD) and AIR PRODS & CHEMS INC (APD). Patrick Mauro Investment Advisor, INC. opened new stock positions in CONAGRA BRANDS INC (CAG), DOVER CORP (DOV) and ISHARES INTERNTINL AGGRGT BND ETF (AGT). The fund showed a lot of confidence in some stocks as they added substantially to VANECK J P MORGAN EM LCLCRY BND ETF (BUZZ), KIMBERLY CLARK CORP (KMB) and AMCOR PLC F (AMCR).

Patrick Mauro Investment Advisor, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that Patrick Mauro Investment Advisor, INC. made a return of -0.56% in the last quarter. In trailing 12 months, it's portfolio return was 8.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
conagra brands inc	393,352
dover corp	245,612
ishares interntinl aggrgt bnd etf	207,792

New stocks bought by Patrick Mauro Investment Advisor, INC.

Additions

Ticker	% Inc.
vaneck j p morgan em lclcry bnd etf	180
kimberly clark corp	39.44
amcor plc f	26.71
berkshire hathaway class class b	23.1
mcdonalds corp	12.52
watsco inc	12.48
mondelez intl inc class a	11.54
verizon communications i	9.61

Additions to existing portfolio by Patrick Mauro Investment Advisor, INC.

Reductions

Ticker	% Reduced
southern co	-35.05
spdr gold shares etf	-19.82
air prods & chems inc	-19.22
alphabet inc class a	-12.69
lockheed martin corp	-10.82
roche hldg ltd fsponsored adr 1 adr re 0.125 ord shs	-9.29
rtx corp	-8.94
american elec pwr co inc	-5.89

Patrick Mauro Investment Advisor, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
berkshire hathaway, inc. cl b	-214,167

Patrick Mauro Investment Advisor, INC. got rid off the above stocks

Sector Distribution

Patrick Mauro Investment Advisor, INC. has about 17.6% of it's holdings in Industrials sector.

Sector	%
Industrials	17.6
Others	14.7
Financial Services	11.6
Healthcare	11.2
Communication Services	11.2
Consumer Defensive	10.2
Technology	8.5
Utilities	5.9
Basic Materials	4.7
Consumer Cyclical	4.5

Market Cap. Distribution

Patrick Mauro Investment Advisor, INC. has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.9
MEGA-CAP	24.5
UNALLOCATED	14.7

Stocks belong to which Index?

About 75.2% of the stocks held by Patrick Mauro Investment Advisor, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.2
Others	24.8

Top 5 Winners (%)		%
GOOG	alphabet inc class class c	28.2 %
GOOG	alphabet inc class a	26.9 %
	roche hldg ltd fsponsored adr 1 adr re 0.125 ord shs	22.3 %
GLD	spdr gold shares etf	19.7 %
BMY	bristol myers squibb co	19.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc class a	1.9 M
CSCO	cisco sys inc	0.7 M
RTX	rtx corp	0.6 M
GLD	spdr gold shares etf	0.6 M
GOOG	alphabet inc class class c	0.5 M

Top 5 Losers (%)		%
KMB	kimberly clark corp	-16.6 %
WSO	watsco inc	-15.9 %
MDLZ	mondelez intl inc class a	-13.2 %
ADP	automatic data processin	-12.3 %
LIN	linde plc f	-10.1 %

Top 5 Losers ($)		$
WSO	watsco inc	-2.2 M
VZ	verizon communications i	-0.8 M
LIN	linde plc f	-0.7 M
MSFT	microsoft corp	-0.7 M
ADP	automatic data processin	-0.6 M

Patrick Mauro Investment Advisor, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Patrick Mauro Investment Advisor, INC.

Patrick Mauro Investment Advisor, INC. has 42 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. WSO proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Patrick Mauro Investment Advisor, INC. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	3.06	25,637	5,857,800	reduced	-3.49

ABT	abbott labs	0.35	5,411	677,944	added	4.04

ADP	automatic data processin	2.33	17,292	4,448,020	reduced	-0.35

AEP	american elec pwr co inc	1.90	31,468	3,628,580	reduced	-5.89

AES	aes corp	1.80	240,005	3,441,670	added	0.28

AGT	ishares interntinl aggrgt bnd etf	0.11	4,155	207,792	new

AMCR	amcor plc f	0.21	9,681	403,723	added	26.71

APD	air prods & chems inc	1.34	10,365	2,560,380	reduced	-19.22

BMY	bristol myers squibb co	1.53	54,241	2,925,780	reduced	-3.36

BUZZ	vaneck j p morgan em lclcry bnd etf	0.40	29,610	764,530	added	180

CAG	conagra brands inc	0.21	22,724	393,352	new

CME	cme group inc class a	7.07	49,501	13,517,700	added	0.39

CNA	cna finl corp	4.17	167,018	7,973,430	added	3.82

COST	costco whsl corp new	1.31	2,899	2,499,920	added	2.84

CSCO	cisco sys inc	3.12	77,571	5,975,280	reduced	-1.09

DIS	disney walt co	0.12	2,100	238,917	unchanged	0.00

DOV	dover corp	0.13	1,258	245,612	new

DUK	duke energy corp new	0.84	13,728	1,609,060	reduced	-0.64

ED	consolidated edison inc	0.27	5,144	510,902	added	0.37

GLD	spdr gold shares etf	1.47	6,475	2,804,110	reduced	-19.82