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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
TFC icon
126
Truist Financial
TFC
$63.9B
$298K 0.19%
6,051
-234
-4% -$10.8K
DOV icon
127
Dover
DOV
$26.7B
$295K 0.18%
1,511
+31
+2% +$5.65K
BXSL icon
128
Blackstone Secured Lending
BXSL
$5.36B
$291K 0.18%
11,064
-379
-3% -$10.2K
INTC icon
129
Intel
INTC
$413B
$284K 0.18%
7,695
– –
PSA icon
130
Public Storage
PSA
$61.5B
$282K 0.18%
1,088
-7
-0.6% -$1.96K
BP icon
131
BP
BP
$112B
$282K 0.18%
8,116
+305
+4% +$10.7K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$121B
$276K 0.17%
4,187
– –
NFLX icon
133
Netflix
NFLX
$307B
$274K 0.17%
2,919
+159
+6% +$17.1K
HLN icon
134
Haleon
HLN
$45.3B
$272K 0.17%
26,868
-23,000
-46% -$219K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$270K 0.17%
4,924
-175
-3% -$9.32K
MLM icon
136
Martin Marietta Materials
MLM
$34.2B
$268K 0.17%
430
– –
WAB icon
137
Wabtec
WAB
$49.3B
$262K 0.16%
1,225
– –
GM icon
138
General Motors
GM
$80.9B
$260K 0.16%
+3,198
New +$225K
A icon
139
Agilent Technologies
A
$39.6B
$258K 0.16%
1,897
+1
+0.1% +$144
AVB icon
140
AvalonBay Communities
AVB
$27.5B
$257K 0.16%
1,415
+6
+0.4% +$1.09K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$70.3B
$255K 0.16%
9,469
+1
+0% +$27
BDX icon
142
Becton Dickinson
BDX
$46.4B
$255K 0.16%
1,313
+20
+2% +$3.81K
ASML icon
143
ASML
ASML
$596B
$252K 0.16%
236
– –
TSN icon
144
Tyson Foods
TSN
$21.5B
$249K 0.16%
4,251
+270
+7% +$14.8K
CEG icon
145
Constellation Energy
CEG
$92.1B
$248K 0.16%
703
-25
-3% -$9.09K
DUK icon
146
Duke Energy
DUK
$101B
$245K 0.15%
2,090
– –
RCL icon
147
Royal Caribbean
RCL
$86.8B
$242K 0.15%
867
+139
+19% +$39.3K
FCX icon
148
Freeport-McMoran
FCX
$86.2B
$241K 0.15%
+4,746
New +$206K
SYY icon
149
Sysco
SYY
$40.8B
$237K 0.15%
3,217
-61
-2% -$4.64K
VO icon
150
Vanguard Mid-Cap ETF
VO
$106B
$235K 0.15%
3,240
-12
-0.4% -$873
3 4 5
6
7

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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.