Latest PATRICK M SWEENEY & ASSOCIATES, INC Stock Portfolio

PATRICK M SWEENEY & ASSOCIATES, INC Performance:

2025 Q4: 1.54%YTD: 12.45%2024: 9.77%

Performance for 2025 Q4 is 1.54%, and YTD is 12.45%, and 2024 is 9.77%.

About PATRICK M SWEENEY & ASSOCIATES, INC and 13F Hedge Fund Stock Holdings

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, PATRICK M SWEENEY & ASSOCIATES, INC reported an equity portfolio of $159.9 Millions as of 31 Dec, 2025.

The top stock holdings of PATRICK M SWEENEY & ASSOCIATES, INC are AAPL, ABT, JPM. The fund has invested 6.3% of it's portfolio in APPLE INC and 5.8% of portfolio in ABBOTT LABS.

The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), DOW INC (DOW) and TARGET CORP EQUITY CLASS EQUITY (TGT) stocks. They significantly reduced their stock positions in HALEON PLC (HLN), PFIZER INC (PFE) and UNITED PARCEL SERVICE INC (UPS). PATRICK M SWEENEY & ASSOCIATES, INC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), GENERAL MTRS CO (GM) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).

PATRICK M SWEENEY & ASSOCIATES, INC Annual Return Estimates Vs S&P 500

Our best estimate is that PATRICK M SWEENEY & ASSOCIATES, INC made a return of 1.54% in the last quarter. In trailing 12 months, it's portfolio return was 12.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard intl equity index f	424,906
general mtrs co	260,026
freeport-mcmoran inc	241,026
us bancorp del	218,883
ge vernova inc	209,142

New stocks bought by PATRICK M SWEENEY & ASSOCIATES, INC

Additions

Ticker	% Inc.
netflix inc	957
vanguard index fds	287
ishares tr	197
nvidia corporation	55.36
royal caribbean group	19.09
intuit	14.12
schwab strategic tr	10.24
salesforce inc	9.66

Additions to existing portfolio by PATRICK M SWEENEY & ASSOCIATES, INC

Reductions

Ticker	% Reduced
haleon plc	-46.12
pfizer inc	-14.98
united parcel service inc	-10.89
eastman chem co	-10.41
broadcom inc	-7.7
elevance health inc formerly	-6.7
verizon communications inc	-5.54
gallagher arthur j & co	-3.88

PATRICK M SWEENEY & ASSOCIATES, INC reduced stake in above stock

Sold off

Ticker	$ Sold
dow inc	-234,344
dupont de nemours inc	-260,813
target corp equity class equity	-204,648
palantir technologies inc class a	-200,662
nxp semiconductors n v f	-200,175

PATRICK M SWEENEY & ASSOCIATES, INC got rid off the above stocks

Sector Distribution

PATRICK M SWEENEY & ASSOCIATES, INC has about 22.6% of it's holdings in Healthcare sector.

Sector	%
Healthcare	22.6
Financial Services	17.6
Technology	14.9
Industrials	14.3
Others	11.4
Communication Services	5.2
Consumer Cyclical	4.8
Consumer Defensive	4.5
Energy	2.3
Utilities	1.3

Market Cap. Distribution

PATRICK M SWEENEY & ASSOCIATES, INC has about 88.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.1
LARGE-CAP	41.3
UNALLOCATED	11.4

Stocks belong to which Index?

About 88.1% of the stocks held by PATRICK M SWEENEY & ASSOCIATES, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.1
Others	11.9

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.2 %
AMAT	applied matls inc	25.5 %
MRK	merck & co inc	25.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.0 M
MRK	merck & co inc	1.0 M
LLY	eli lilly & co	0.9 M
AAPL	apple inc	0.6 M
BAC	bank america corp	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
ORCL	oracle corp	-30.4 %
AJG	gallagher arthur j & co	-16.1 %
IP	international paper co	-15.1 %
HD	home depot inc	-15.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.8 M
ABT	abbott labs	-0.6 M
ORCL	oracle corp	-0.4 M
MSFT	microsoft corp	-0.4 M
HD	home depot inc	-0.2 M

PATRICK M SWEENEY & ASSOCIATES, INC Holdings Map

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

Current Stock Holdings of PATRICK M SWEENEY & ASSOCIATES, INC

PATRICK M SWEENEY & ASSOCIATES, INC has 158 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PATRICK M SWEENEY & ASSOCIATES, INC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.16	1,897	258,059	added	0.05

AAPL	apple inc	6.33	37,249	10,126,600	reduced	-0.22

AAXJ	ishares tr	0.24	12,557	388,750	added	2.74

ABBV	abbvie inc	3.79	26,510	6,057,310	reduced	-0.02

ABT	abbott labs	5.83	74,355	9,315,950	reduced	-0.03

ACN	accenture plc ireland	0.36	2,115	567,455	added	1.34

ADM	archer daniels midland co	0.24	6,701	385,229	reduced	-1.73

AJG	gallagher arthur j & co	0.26	1,610	416,652	reduced	-3.88

ALL	allstate corp	0.45	3,472	722,684	added	0.73

AMAT	applied matls inc	0.48	3,005	772,255	unchanged	0.00

AMGN	amgen inc	0.23	1,108	362,531	added	6.85

AMT	american tower corp new	0.14	1,322	232,104	added	3.52

AMZN	amazon com inc	1.81	12,531	2,892,430	added	1.87

AVB	avalonbay cmntys inc	0.16	1,415	256,581	added	0.43

AVGO	broadcom inc	0.96	4,450	1,540,290	reduced	-7.7

AXP	american express co	0.32	1,385	512,497	added	3.44

BA	boeing co	0.59	4,340	942,304	added	7.4

BAC	bank america corp	4.36	126,873	6,978,040	added	0.1

BBAX	j p morgan exchange traded f	0.22	6,087	348,443	added	1.77

BDX	becton dickinson & co	0.16	1,313	254,770	added	1.55