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PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$5.19M
Cap. Flow
+$874K
Cap. Flow %
0.55%
Top 10 Hldgs %
38.06%
Holding
164
New
5
Increased
70
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$603K
2
NVDA icon
NVIDIA
NVDA
+$530K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$413K
5
GM icon
General Motors
GM
+$225K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$517K
2
DD icon
DuPont de Nemours
DD
+$261K
3
DOW icon
Dow Inc
DOW
+$234K
4
HLN icon
Haleon
HLN
+$219K
5
TGT icon
Target
TGT
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Financials 19.38%
3 Technology 15.19%
4 Industrials 14.18%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$52.4B
$530K 0.33%
1,362
-5
-0.4% -$1.88K
AXP icon
77
American Express
AXP
$227B
$512K 0.32%
1,385
+46
+3% +$16.5K
NOC icon
78
Northrop Grumman
NOC
$78B
$508K 0.32%
891
– –
MRSH
79
Marsh
MRSH
$91.7B
$498K 0.31%
2,684
+235
+10% +$43.9K
GD icon
80
General Dynamics
GD
$106B
$492K 0.31%
1,460
– –
NVO
81
Novo Nordisk
NVO
$225B
$481K 0.3%
9,455
– –
ELV icon
82
Elevance Health
ELV
$83.7B
$454K 0.28%
1,295
-93
-7% -$31.4K
GE icon
83
GE Aerospace
GE
$377B
$446K 0.28%
1,449
-15
-1% -$4.52K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$444K 0.28%
13,613
+80
+0.6% +$2.6K
CRM icon
85
Salesforce
CRM
$149B
$442K 0.28%
1,668
+147
+10% +$36.5K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$435K 0.27%
15,265
+1,162
+8% +$32.8K
UPS icon
87
United Parcel Service
UPS
$89.7B
$430K 0.27%
4,336
-530
-11% -$49.6K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30.2B
$425K 0.27%
+5,082
New +$413K
VB icon
89
Vanguard Small-Cap ETF
VB
$80.2B
$424K 0.27%
1,643
-3
-0.2% -$769
AJG icon
90
Arthur J. Gallagher & Co
AJG
$68.2B
$417K 0.26%
1,610
-65
-4% -$17.2K
DAL icon
91
Delta Air Lines
DAL
$58.8B
$415K 0.26%
5,974
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$412K 0.26%
858
-20
-2% -$9.46K
RSG icon
93
Republic Services
RSG
$66.6B
$399K 0.25%
1,880
+16
+0.9% +$3.44K
SBUX icon
94
Starbucks
SBUX
$118B
$394K 0.25%
4,675
-80
-2% -$6.75K
NEE icon
95
NextEra Energy
NEE
$186B
$393K 0.25%
4,898
– –
EPD icon
96
Enterprise Products Partners
EPD
$83.6B
$391K 0.24%
12,198
+220
+2% +$6.96K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$389K 0.24%
12,557
+335
+3% +$10.4K
ADM icon
98
Archer Daniels Midland
ADM
$40.1B
$385K 0.24%
6,701
-118
-2% -$7.05K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.5B
$383K 0.24%
12,731
+731
+6% +$21.8K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$656B
$379K 0.24%
1,130
– –
2 3
4
5 6

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Patrick M. Sweeney & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Patrick M. Sweeney & Associates held 164 positions worth $160M, up 3.4% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patrick M. Sweeney & Associates's Q4 2025 filing shows 5 new, 70 increased, 63 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 5,082 shares worth $425K. The largest sale was Pfizer, an estimated $517K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Patrick M. Sweeney & Associates's largest Q4 2025 buy was Vanguard FTSE Europe ETF: 5,082 shares worth $425K.
  • Patrick M. Sweeney & Associates added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $603K increase.
  • Patrick M. Sweeney & Associates's biggest Q4 2025 reduction was Pfizer, cutting an estimated $517K.
  • Patrick M. Sweeney & Associates fully exited DuPont de Nemours in Q4 2025, selling an estimated $261K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 38% of its $160M portfolio in Q4 2025.
  • Patrick M. Sweeney & Associates opened 5 new positions and closed 5 in Q4 2025.
  • Patrick M. Sweeney & Associates's portfolio value rose 3.4% quarter-over-quarter to $160M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q4 2025, filed 4 Feb 2026.