Filed: 11/13/2025ACC: 0001104659-25-111194
📋 What this filing means
PATRICK MAURO INVESTMENT ADVISOR, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $190.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$190.43M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$150.05M78.8%
CORE MSCI TOTAL$14.48M7.6%
CAP STK CL A$7.02M3.7%
SHS$6.87M3.6%
GOLD SHS$2.87M1.5%
CL A$2.76M1.4%
CL B NEW$2.21M1.2%
Portfolio Concentration
Top 3$40.07M21.0%
4–10$62.33M32.7%
11–25$68.15M35.8%
Rest$19.88M10.4%
Top 3 weight
21.0%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES CORE MSCI TOTL INTL STCK ETF
SOLEShares175.37K
TypeSH
Market value$14.48M
7.61%
Sole
0.00
Shared
0.00
None
175.37K
CME GROUP INC CLASS A
SOLEShares49.31K
TypeSH
Market value$13.32M
7.00%
Sole
0.00
Shared
0.00
None
49.31K
WATSCO INC
SOLEShares30.34K
TypeSH
Market value$12.27M
6.44%
Sole
0.00
Shared
0.00
None
30.34K
PFIZER INC
SOLEShares475.63K
TypeSH
Market value$12.12M
6.36%
Sole
0.00
Shared
0.00
None
475.63K
VERIZON COMMUNICATIONS I
SOLEShares243.94K
TypeSH
Market value$10.72M
5.63%
Sole
0.00
Shared
0.00
None
243.94K
MICROSOFT CORP
SOLEShares19.98K
TypeSH
Market value$10.35M
5.43%
Sole
0.00
Shared
0.00
None
19.98K
CNA FINL CORP
SOLEShares160.88K
TypeSH
Market value$7.47M
3.92%
Sole
0.00
Shared
0.00
None
160.88K
LOCKHEED MARTIN CORP
SOLEShares14.79K
TypeSH
Market value$7.38M
3.88%
Sole
0.00
Shared
0.00
None
14.79K
MCDONALDS CORP
SOLEShares23.88K
TypeSH
Market value$7.26M
3.81%
Sole
0.00
Shared
0.00
None
23.88K
ALPHABET INC CLASS CLASS A
SOLEShares28.89K
TypeSH
Market value$7.02M
3.69%
Sole
0.00
Shared
0.00
None
28.89K
LINDE PLC F
SOLEShares14.47K
TypeSH
Market value$6.87M
3.61%
Sole
0.00
Shared
0.00
None
14.47K
RTX CORP
SOLEShares37.44K
TypeSH
Market value$6.27M
3.29%
Sole
0.00
Shared
0.00
None
37.44K
ABBVIE INC
SOLEShares26.56K
TypeSH
Market value$6.15M
3.23%
Sole
0.00
Shared
0.00
None
26.56K
PEPSICO INC
SOLEShares43.77K
TypeSH
Market value$6.15M
3.23%
Sole
0.00
Shared
0.00
None
43.77K
CISCO SYS INC
SOLEShares78.42K
TypeSH
Market value$5.37M
2.82%
Sole
0.00
Shared
0.00
None
78.42K
AUTOMATIC DATA PROCESSIN
SOLEShares17.35K
TypeSH
Market value$5.09M
2.67%
Sole
0.00
Shared
0.00
None
17.35K
WASTE MGMT INC DEL
SOLEShares21.62K
TypeSH
Market value$4.77M
2.51%
Sole
0.00
Shared
0.00
None
21.62K
PROCTER & GAMBLE CO
SOLEShares30.34K
TypeSH
Market value$4.66M
2.45%
Sole
0.00
Shared
0.00
None
30.34K
AMERICAN ELEC PWR CO INC
SOLEShares33.44K
TypeSH
Market value$3.76M
1.98%
Sole
0.00
Shared
0.00
None
33.44K
AIR PRODS & CHEMS INC
SOLEShares12.83K
TypeSH
Market value$3.50M
1.84%
Sole
0.00
Shared
0.00
None
12.83K
SOUTHERN CO
SOLEShares36.31K
TypeSH
Market value$3.44M
1.81%
Sole
0.00
Shared
0.00
None
36.31K
CANADIAN NATL RY CO F
SOLEShares35.21K
TypeSH
Market value$3.32M
1.74%
Sole
0.00
Shared
0.00
None
35.21K
AES CORP
SOLEShares239.34K
TypeSH
Market value$3.15M
1.65%
Sole
0.00
Shared
0.00
None
239.34K
SPDR GOLD SHARES ETF
SOLEShares8.08K
TypeSH
Market value$2.87M
1.51%
Sole
0.00
Shared
0.00
None
8.08K
KIMBERLY CLARK CORP
SOLEShares22.30K
TypeSH
Market value$2.77M
1.46%
Sole
0.00
Shared
0.00
None
22.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI TOTL INTL STCK ETFSOLE | CORE MSCI TOTAL | 175.37K | SH | $14.48M 7.61% | 0.00 | 0.00 | 175.37K |
CME GROUP INC CLASS ASOLE | COM | 49.31K | SH | $13.32M 7.00% | 0.00 | 0.00 | 49.31K |
WATSCO INCSOLE | COM | 30.34K | SH | $12.27M 6.44% | 0.00 | 0.00 | 30.34K |
PFIZER INCSOLE | COM | 475.63K | SH | $12.12M 6.36% | 0.00 | 0.00 | 475.63K |
VERIZON COMMUNICATIONS ISOLE | COM | 243.94K | SH | $10.72M 5.63% | 0.00 | 0.00 | 243.94K |
MICROSOFT CORPSOLE | COM | 19.98K | SH | $10.35M 5.43% | 0.00 | 0.00 | 19.98K |
CNA FINL CORPSOLE | COM | 160.88K | SH | $7.47M 3.92% | 0.00 | 0.00 | 160.88K |
LOCKHEED MARTIN CORPSOLE | COM | 14.79K | SH | $7.38M 3.88% | 0.00 | 0.00 | 14.79K |
MCDONALDS CORPSOLE | COM | 23.88K | SH | $7.26M 3.81% | 0.00 | 0.00 | 23.88K |
ALPHABET INC CLASS CLASS ASOLE | CAP STK CL A | 28.89K | SH | $7.02M 3.69% | 0.00 | 0.00 | 28.89K |
LINDE PLC FSOLE | SHS | 14.47K | SH | $6.87M 3.61% | 0.00 | 0.00 | 14.47K |
RTX CORPSOLE | COM | 37.44K | SH | $6.27M 3.29% | 0.00 | 0.00 | 37.44K |
ABBVIE INCSOLE | COM | 26.56K | SH | $6.15M 3.23% | 0.00 | 0.00 | 26.56K |
PEPSICO INCSOLE | COM | 43.77K | SH | $6.15M 3.23% | 0.00 | 0.00 | 43.77K |
CISCO SYS INCSOLE | COM | 78.42K | SH | $5.37M 2.82% | 0.00 | 0.00 | 78.42K |
AUTOMATIC DATA PROCESSINSOLE | COM | 17.35K | SH | $5.09M 2.67% | 0.00 | 0.00 | 17.35K |
WASTE MGMT INC DELSOLE | COM | 21.62K | SH | $4.77M 2.51% | 0.00 | 0.00 | 21.62K |
PROCTER & GAMBLE COSOLE | COM | 30.34K | SH | $4.66M 2.45% | 0.00 | 0.00 | 30.34K |
AMERICAN ELEC PWR CO INCSOLE | COM | 33.44K | SH | $3.76M 1.98% | 0.00 | 0.00 | 33.44K |
AIR PRODS & CHEMS INCSOLE | COM | 12.83K | SH | $3.50M 1.84% | 0.00 | 0.00 | 12.83K |
SOUTHERN COSOLE | COM | 36.31K | SH | $3.44M 1.81% | 0.00 | 0.00 | 36.31K |
CANADIAN NATL RY CO FSOLE | COM | 35.21K | SH | $3.32M 1.74% | 0.00 | 0.00 | 35.21K |
AES CORPSOLE | COM | 239.34K | SH | $3.15M 1.65% | 0.00 | 0.00 | 239.34K |
SPDR GOLD SHARES ETFSOLE | GOLD SHS | 8.08K | SH | $2.87M 1.51% | 0.00 | 0.00 | 8.08K |
KIMBERLY CLARK CORPSOLE | COM | 22.30K | SH | $2.77M 1.46% | 0.00 | 0.00 | 22.30K |
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