Filed: 2/4/2026ACC: 0002010453-26-000001
📋 What this filing means
PATRICK M SWEENEY & ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $159.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$159.88M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$127.47M79.7%
CAP STK CL C$4.61M2.9%
COM CL A$2.48M1.5%
UNIT SER 1$2.40M1.5%
SHS$2.16M1.3%
CL A$1.93M1.2%
CL B NEW$1.76M1.1%
Portfolio Concentration
Top 3$27.08M16.9%
4–10$33.77M21.1%
11–25$29.54M18.5%
Rest$69.49M43.5%
Top 3 weight
16.9%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
APPLE INC
SOLEShares37.25K
TypeSH
Market value$10.13M
6.33%
Sole
0.00
Shared
0.00
None
37.25K
ABBOTT LABS
SOLEShares74.36K
TypeSH
Market value$9.32M
5.83%
Sole
0.00
Shared
0.00
None
74.36K
JPMORGAN CHASE & CO.
SOLEShares23.70K
TypeSH
Market value$7.64M
4.78%
Sole
0.00
Shared
0.00
None
23.70K
BANK AMERICA CORP
SOLEShares126.87K
TypeSH
Market value$6.98M
4.36%
Sole
0.00
Shared
0.00
None
126.87K
ABBVIE INC
SOLEShares26.51K
TypeSH
Market value$6.06M
3.79%
Sole
0.00
Shared
0.00
None
26.51K
MERCK & CO INC
SOLEShares48.05K
TypeSH
Market value$5.06M
3.16%
Sole
0.00
Shared
0.00
None
48.05K
MICROSOFT CORP
SOLEShares10.28K
TypeSH
Market value$4.97M
3.11%
Sole
0.00
Shared
0.00
None
10.28K
ALPHABET INC
SOLEShares14.69K
TypeSH
Market value$4.61M
2.88%
Sole
0.00
Shared
0.00
None
14.69K
ELI LILLY & CO
SOLEShares2.98K
TypeSH
Market value$3.20M
2.00%
Sole
0.00
Shared
0.00
None
2.98K
PFIZER INC
SOLEShares116.32K
TypeSH
Market value$2.90M
1.81%
Sole
0.00
Shared
0.00
None
116.32K
AMAZON COM INC
SOLEShares12.53K
TypeSH
Market value$2.89M
1.81%
Sole
0.00
Shared
0.00
None
12.53K
CVS HEALTH CORP
SOLEShares34.71K
TypeSH
Market value$2.75M
1.72%
Sole
0.00
Shared
0.00
None
34.71K
VISA INC
SOLEShares7.06K
TypeSH
Market value$2.48M
1.55%
Sole
0.00
Shared
0.00
None
7.06K
INVESCO QQQ TR
SOLEShares3.90K
TypeSH
Market value$2.40M
1.50%
Sole
0.00
Shared
0.00
None
3.90K
COSTCO WHSL CORP NEW
SOLEShares2.58K
TypeSH
Market value$2.23M
1.39%
Sole
0.00
Shared
0.00
None
2.58K
CATERPILLAR INC
SOLEShares3.69K
TypeSH
Market value$2.12M
1.32%
Sole
0.00
Shared
0.00
None
3.69K
WASTE MGMT INC DEL
SOLEShares9.24K
TypeSH
Market value$2.03M
1.27%
Sole
0.00
Shared
0.00
None
9.24K
BLACKSTONE INC
SOLEShares12.72K
TypeSH
Market value$1.96M
1.23%
Sole
0.00
Shared
0.00
None
12.72K
JOHNSON & JOHNSON
SOLEShares9.03K
TypeSH
Market value$1.87M
1.17%
Sole
0.00
Shared
0.00
None
9.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.50K
TypeSH
Market value$1.76M
1.10%
Sole
0.00
Shared
0.00
None
3.50K
BROADCOM INC
SOLEShares4.45K
TypeSH
Market value$1.54M
0.96%
Sole
0.00
Shared
0.00
None
4.45K
NVIDIA CORPORATION
SOLEShares7.99K
TypeSH
Market value$1.49M
0.93%
Sole
0.00
Shared
0.00
None
7.99K
RTX CORPORATION
SOLEShares7.40K
TypeSH
Market value$1.36M
0.85%
Sole
0.00
Shared
0.00
None
7.40K
SCHWAB CHARLES CORP
SOLEShares13.48K
TypeSH
Market value$1.35M
0.84%
Sole
0.00
Shared
0.00
None
13.48K
SPDR S&P 500 ETF TR
SOLEShares1.94K
TypeSH
Market value$1.32M
0.83%
Sole
0.00
Shared
0.00
None
1.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 37.25K | SH | $10.13M 6.33% | 0.00 | 0.00 | 37.25K |
ABBOTT LABSSOLE | COM | 74.36K | SH | $9.32M 5.83% | 0.00 | 0.00 | 74.36K |
JPMORGAN CHASE & CO.SOLE | COM | 23.70K | SH | $7.64M 4.78% | 0.00 | 0.00 | 23.70K |
BANK AMERICA CORPSOLE | COM | 126.87K | SH | $6.98M 4.36% | 0.00 | 0.00 | 126.87K |
ABBVIE INCSOLE | COM | 26.51K | SH | $6.06M 3.79% | 0.00 | 0.00 | 26.51K |
MERCK & CO INCSOLE | COM | 48.05K | SH | $5.06M 3.16% | 0.00 | 0.00 | 48.05K |
MICROSOFT CORPSOLE | COM | 10.28K | SH | $4.97M 3.11% | 0.00 | 0.00 | 10.28K |
ALPHABET INCSOLE | CAP STK CL C | 14.69K | SH | $4.61M 2.88% | 0.00 | 0.00 | 14.69K |
ELI LILLY & COSOLE | COM | 2.98K | SH | $3.20M 2.00% | 0.00 | 0.00 | 2.98K |
PFIZER INCSOLE | COM | 116.32K | SH | $2.90M 1.81% | 0.00 | 0.00 | 116.32K |
AMAZON COM INCSOLE | COM | 12.53K | SH | $2.89M 1.81% | 0.00 | 0.00 | 12.53K |
CVS HEALTH CORPSOLE | COM | 34.71K | SH | $2.75M 1.72% | 0.00 | 0.00 | 34.71K |
VISA INCSOLE | COM CL A | 7.06K | SH | $2.48M 1.55% | 0.00 | 0.00 | 7.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.90K | SH | $2.40M 1.50% | 0.00 | 0.00 | 3.90K |
COSTCO WHSL CORP NEWSOLE | COM | 2.58K | SH | $2.23M 1.39% | 0.00 | 0.00 | 2.58K |
CATERPILLAR INCSOLE | COM | 3.69K | SH | $2.12M 1.32% | 0.00 | 0.00 | 3.69K |
WASTE MGMT INC DELSOLE | COM | 9.24K | SH | $2.03M 1.27% | 0.00 | 0.00 | 9.24K |
BLACKSTONE INCSOLE | COM | 12.72K | SH | $1.96M 1.23% | 0.00 | 0.00 | 12.72K |
JOHNSON & JOHNSONSOLE | COM | 9.03K | SH | $1.87M 1.17% | 0.00 | 0.00 | 9.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.50K | SH | $1.76M 1.10% | 0.00 | 0.00 | 3.50K |
BROADCOM INCSOLE | COM | 4.45K | SH | $1.54M 0.96% | 0.00 | 0.00 | 4.45K |
NVIDIA CORPORATIONSOLE | COM | 7.99K | SH | $1.49M 0.93% | 0.00 | 0.00 | 7.99K |
RTX CORPORATIONSOLE | COM | 7.40K | SH | $1.36M 0.85% | 0.00 | 0.00 | 7.40K |
SCHWAB CHARLES CORPSOLE | COM | 13.48K | SH | $1.35M 0.84% | 0.00 | 0.00 | 13.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.94K | SH | $1.32M 0.83% | 0.00 | 0.00 | 1.94K |
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