We are live on ! Find out more
PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$9.32M
Cap. Flow
+$1.37M
Cap. Flow %
0.88%
Top 10 Hldgs %
38.1%
Holding
162
New
6
Increased
98
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$199K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$192K
3
INTC icon
Intel
INTC
+$186K
4
ASML icon
ASML
ASML
+$186K
5
TJX icon
TJX Companies
TJX
+$184K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$232K
2
FCX icon
Freeport-McMoran
FCX
+$203K
3
CTVA icon
Corteva
CTVA
+$201K
4
DIS icon
Walt Disney
DIS
+$28.1K
5
UNH icon
UnitedHealth
UNH
+$18.1K

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Financials 19.44%
3 Technology 15.52%
4 Industrials 14.19%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$175B
$9.96M 6.44%
74,375
+41
+0.1% +$5.38K
AAPL icon
2
Apple
AAPL
$4.72T
$9.51M 6.14%
37,330
+57
+0.2% +$12.9K
JPM icon
3
JPMorgan Chase
JPM
$930B
$7.55M 4.88%
23,920
+3
+0% +$892
BAC icon
4
Bank of America
BAC
$430B
$6.54M 4.23%
126,742
+382
+0.3% +$18.6K
ABBV icon
5
AbbVie
ABBV
$454B
$6.14M 3.97%
26,515
+30
+0.1% +$6.11K
MSFT icon
6
Microsoft
MSFT
$2.83T
$5.41M 3.5%
10,444
-7
-0.1% -$3.57K
MRK icon
7
Merck
MRK
$322B
$4.04M 2.61%
48,133
+14
+0% +$1.15K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$3.61M 2.34%
14,839
+130
+0.9% +$27.3K
PFE icon
9
Pfizer
PFE
$143B
$3.49M 2.25%
136,810
+878
+0.6% +$21.7K
AMZN icon
10
Amazon
AMZN
$2.51T
$2.7M 1.75%
12,301
+150
+1% +$34K
CVS icon
11
CVS Health
CVS
$136B
$2.62M 1.7%
34,798
+5
+0% +$343
V icon
12
Visa
V
$669B
$2.41M 1.56%
7,048
– –
COST icon
13
Costco
COST
$411B
$2.4M 1.55%
2,591
-2
-0.1% -$1.92K
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$2.36M 1.52%
3,927
+10
+0.3% +$5.73K
LLY icon
15
Eli Lilly
LLY
$1.06T
$2.27M 1.46%
2,970
+13
+0.4% +$9.67K
BX icon
16
Blackstone
BX
$99.6B
$2.2M 1.42%
12,897
+41
+0.3% +$7.03K
WM icon
17
Waste Management
WM
$95.3B
$2.04M 1.32%
9,247
+31
+0.3% +$6.98K
CAT icon
18
Caterpillar
CAT
$412B
$1.81M 1.17%
3,789
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.75M 1.13%
3,477
-15
-0.4% -$7.26K
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$1.7M 1.1%
9,150
+4
+0% +$685
AVGO icon
21
Broadcom
AVGO
$1.87T
$1.59M 1.03%
4,821
-45
-0.9% -$13.8K
HD icon
22
Home Depot
HD
$324B
$1.44M 0.93%
3,559
– –
ORCL icon
23
Oracle
ORCL
$346B
$1.39M 0.9%
4,931
+1
+0% +$255
ETN icon
24
Eaton
ETN
$161B
$1.31M 0.85%
3,512
+15
+0.4% +$5.46K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.31M 0.85%
1,963
– –
1
2 3 4 5

Similar funds

BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
IWA
Invera Wealth Advisors Bend, Oregon $156M AUM 22.76% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
AIS
Accredited Investor Services St. Cloud, Minnesota $156M AUM 21.61% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

Patrick M. Sweeney & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Patrick M. Sweeney & Associates held 162 positions worth $155M, up 6.4% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patrick M. Sweeney & Associates's Q3 2025 filing shows 6 new, 98 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 337 shares worth $206K. The largest sale was Fortinet, an estimated $232K.

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 Q3 2025 buy was Vanguard S&P 500 ETF: 337 shares worth $206K.
  • Patrick M. Sweeney & Associates added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $57.3K increase.
  • Patrick M. Sweeney & Associates's biggest Q3 2025 reduction was Walt Disney, cutting an estimated $28.1K.
  • Patrick M. Sweeney & Associates fully exited Fortinet in Q3 2025, selling an estimated $232K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 38% of its $155M portfolio in Q3 2025.
  • Patrick M. Sweeney & Associates opened 6 new positions and closed 3 in Q3 2025.
  • Patrick M. Sweeney & Associates's portfolio value rose 6.4% quarter-over-quarter to $155M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.