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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
AMT icon
151
American Tower
AMT
$79.9B
$232K 0.15%
1,322
+45
+4% +$8.19K
VTV icon
152
Vanguard Value ETF
VTV
$190B
$223K 0.14%
1,167
+1
+0.1% +$188
USB icon
153
US Bancorp
USB
$100B
$219K 0.14%
+4,102
New +$202K
O icon
154
Realty Income
O
$61.3B
$214K 0.13%
3,801
+164
+5% +$9.49K
TJX icon
155
TJX Companies
TJX
$178B
$213K 0.13%
1,386
+1
+0.1% +$148
GEV icon
156
GE Vernova
GEV
$251B
$209K 0.13%
+320
New +$195K
SO icon
157
Southern Company
SO
$109B
$206K 0.13%
2,363
+70
+3% +$6.39K
EMN icon
158
Eastman Chemical
EMN
$7.79B
$203K 0.13%
3,183
-370
-10% -$22.8K
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.4B
$201K 0.13%
818
-20
-2% -$4.92K
DD icon
160
DuPont de Nemours
DD
$19B
– –
-2,667
Closed -$261K
DOW icon
161
Dow Inc
DOW
$20.8B
– –
-10,220
Closed -$234K
NXPI icon
162
NXP Semiconductors
NXPI
$65.4B
– –
-879
Closed -$200K
PLTR icon
163
Palantir
PLTR
$296B
– –
-1,100
Closed -$201K
TGT icon
164
Target
TGT
$65.5B
– –
-2,281
Closed -$205K
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.