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
+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
AAPL icon
1
Apple
AAPL
$4.72T
$10.1M 6.33%
37,249
-81
-0.2% -$21.7K
ABT icon
2
Abbott
ABT
$175B
$9.32M 5.83%
74,355
-20
-0% -$2.55K
JPM icon
3
JPMorgan Chase
JPM
$930B
$7.64M 4.78%
23,699
-221
-0.9% -$68.4K
BAC icon
4
Bank of America
BAC
$430B
$6.98M 4.36%
126,873
+131
+0.1% +$6.92K
ABBV icon
5
AbbVie
ABBV
$454B
$6.06M 3.79%
26,510
-5
-0% -$1.14K
MRK icon
6
Merck
MRK
$322B
$5.06M 3.16%
48,055
-78
-0.2% -$7.32K
MSFT icon
7
Microsoft
MSFT
$2.83T
$4.97M 3.11%
10,281
-163
-2% -$81.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$4.61M 2.88%
14,689
-150
-1% -$43K
LLY icon
9
Eli Lilly
LLY
$1.06T
$3.2M 2%
2,980
+10
+0.3% +$9.56K
PFE icon
10
Pfizer
PFE
$143B
$2.9M 1.81%
116,318
-20,492
-15% -$517K
AMZN icon
11
Amazon
AMZN
$2.51T
$2.89M 1.81%
12,531
+230
+2% +$52.6K
CVS icon
12
CVS Health
CVS
$136B
$2.75M 1.72%
34,709
-89
-0.3% -$7.02K
V icon
13
Visa
V
$669B
$2.48M 1.55%
7,064
+16
+0.2% +$5.45K
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$2.4M 1.5%
3,905
-22
-0.6% -$13.5K
COST icon
15
Costco
COST
$411B
$2.23M 1.39%
2,580
-11
-0.4% -$9.97K
CAT icon
16
Caterpillar
CAT
$412B
$2.12M 1.32%
3,692
-97
-3% -$53.9K
WM icon
17
Waste Management
WM
$95.3B
$2.03M 1.27%
9,242
-5
-0.1% -$1.07K
BX icon
18
Blackstone
BX
$99.6B
$1.96M 1.23%
12,719
-178
-1% -$27K
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$1.87M 1.17%
9,034
-116
-1% -$22.9K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.76M 1.1%
3,501
+24
+0.7% +$11.9K
AVGO icon
21
Broadcom
AVGO
$1.87T
$1.54M 0.96%
4,450
-371
-8% -$133K
NVDA icon
22
NVIDIA
NVDA
$5.06T
$1.49M 0.93%
7,990
+2,847
+55% +$530K
RTX icon
23
RTX Corp
RTX
$282B
$1.36M 0.85%
7,398
-268
-3% -$46.6K
SCHW
24
Charles Schwab
SCHW
$177B
$1.35M 0.84%
13,476
+70
+0.5% +$6.64K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.32M 0.83%
1,938
-25
-1% -$16.9K
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 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.