Filed: 2/10/2026ACC: 0001104659-26-012407
📋 What this filing means
PATRICK MAURO INVESTMENT ADVISOR, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $191.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$191.26M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$148.04M77.4%
CORE MSCI TOTAL$15.51M8.1%
CAP STK CL A$7.89M4.1%
SHS$6.34M3.3%
GOLD SHS$2.80M1.5%
CL B NEW$2.72M1.4%
CL A$2.65M1.4%
Portfolio Concentration
Top 3$40.97M21.4%
4–10$62.23M32.5%
11–25$66.65M34.8%
Rest$21.40M11.2%
Top 3 weight
21.4%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 2.22M
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
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES CORE MSCI TOTL INTL STCK ETF
SOLEShares183.29K
TypeSH
Market value$15.51M
8.11%
Sole
0.00
Shared
0.00
None
183.29K
CME GROUP INC CLASS A
SOLEShares49.50K
TypeSH
Market value$13.52M
7.07%
Sole
0.00
Shared
0.00
None
49.50K
PFIZER INC
SOLEShares479.60K
TypeSH
Market value$11.94M
6.24%
Sole
0.00
Shared
0.00
None
479.60K
WATSCO INC
SOLEShares34.13K
TypeSH
Market value$11.50M
6.01%
Sole
0.00
Shared
0.00
None
34.13K
VERIZON COMMUNICATIONS I
SOLEShares267.37K
TypeSH
Market value$10.89M
5.69%
Sole
0.00
Shared
0.00
None
267.37K
MICROSOFT CORP
SOLEShares19.39K
TypeSH
Market value$9.38M
4.90%
Sole
0.00
Shared
0.00
None
19.39K
MCDONALDS CORP
SOLEShares26.87K
TypeSH
Market value$8.21M
4.29%
Sole
0.00
Shared
0.00
None
26.87K
CNA FINL CORP
SOLEShares167.02K
TypeSH
Market value$7.97M
4.17%
Sole
0.00
Shared
0.00
None
167.02K
ALPHABET INC CLASS A
SOLEShares25.22K
TypeSH
Market value$7.89M
4.13%
Sole
0.00
Shared
0.00
None
25.22K
PEPSICO INC
SOLEShares44.50K
TypeSH
Market value$6.39M
3.34%
Sole
0.00
Shared
0.00
None
44.50K
LOCKHEED MARTIN CORP
SOLEShares13.19K
TypeSH
Market value$6.38M
3.34%
Sole
0.00
Shared
0.00
None
13.19K
LINDE PLC F
SOLEShares14.87K
TypeSH
Market value$6.34M
3.31%
Sole
0.00
Shared
0.00
None
14.87K
RTX CORP
SOLEShares34.10K
TypeSH
Market value$6.25M
3.27%
Sole
0.00
Shared
0.00
None
34.10K
CISCO SYS INC
SOLEShares77.57K
TypeSH
Market value$5.98M
3.12%
Sole
0.00
Shared
0.00
None
77.57K
ABBVIE INC
SOLEShares25.64K
TypeSH
Market value$5.86M
3.06%
Sole
0.00
Shared
0.00
None
25.64K
WASTE MGMT INC DEL
SOLEShares21.94K
TypeSH
Market value$4.82M
2.52%
Sole
0.00
Shared
0.00
None
21.94K
AUTOMATIC DATA PROCESSIN
SOLEShares17.29K
TypeSH
Market value$4.45M
2.33%
Sole
0.00
Shared
0.00
None
17.29K
PROCTER & GAMBLE CO
SOLEShares30.87K
TypeSH
Market value$4.42M
2.31%
Sole
0.00
Shared
0.00
None
30.87K
AMERICAN ELEC PWR CO INC
SOLEShares31.47K
TypeSH
Market value$3.63M
1.90%
Sole
0.00
Shared
0.00
None
31.47K
CANADIAN NATL RY CO F
SOLEShares35.35K
TypeSH
Market value$3.49M
1.83%
Sole
0.00
Shared
0.00
None
35.35K
AES CORP
SOLEShares240K
TypeSH
Market value$3.44M
1.80%
Sole
0.00
Shared
0.00
None
240K
KIMBERLY CLARK CORP
SOLEShares31.09K
TypeSH
Market value$3.14M
1.64%
Sole
0.00
Shared
0.00
None
31.09K
BRISTOL MYERS SQUIBB CO
SOLEShares54.24K
TypeSH
Market value$2.93M
1.53%
Sole
0.00
Shared
0.00
None
54.24K
SPDR GOLD SHARES ETF
SOLEShares6.47K
TypeSH
Market value$2.80M
1.47%
Sole
0.00
Shared
0.00
None
6.47K
BERKSHIRE HATHAWAY CLASS CLASS B
SOLEShares5.41K
TypeSH
Market value$2.72M
1.42%
Sole
0.00
Shared
0.00
None
5.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI TOTL INTL STCK ETFSOLE | CORE MSCI TOTAL | 183.29K | SH | $15.51M 8.11% | 0.00 | 0.00 | 183.29K |
CME GROUP INC CLASS ASOLE | COM | 49.50K | SH | $13.52M 7.07% | 0.00 | 0.00 | 49.50K |
PFIZER INCSOLE | COM | 479.60K | SH | $11.94M 6.24% | 0.00 | 0.00 | 479.60K |
WATSCO INCSOLE | COM | 34.13K | SH | $11.50M 6.01% | 0.00 | 0.00 | 34.13K |
VERIZON COMMUNICATIONS ISOLE | COM | 267.37K | SH | $10.89M 5.69% | 0.00 | 0.00 | 267.37K |
MICROSOFT CORPSOLE | COM | 19.39K | SH | $9.38M 4.90% | 0.00 | 0.00 | 19.39K |
MCDONALDS CORPSOLE | COM | 26.87K | SH | $8.21M 4.29% | 0.00 | 0.00 | 26.87K |
CNA FINL CORPSOLE | COM | 167.02K | SH | $7.97M 4.17% | 0.00 | 0.00 | 167.02K |
ALPHABET INC CLASS ASOLE | CAP STK CL A | 25.22K | SH | $7.89M 4.13% | 0.00 | 0.00 | 25.22K |
PEPSICO INCSOLE | COM | 44.50K | SH | $6.39M 3.34% | 0.00 | 0.00 | 44.50K |
LOCKHEED MARTIN CORPSOLE | COM | 13.19K | SH | $6.38M 3.34% | 0.00 | 0.00 | 13.19K |
LINDE PLC FSOLE | SHS | 14.87K | SH | $6.34M 3.31% | 0.00 | 0.00 | 14.87K |
RTX CORPSOLE | COM | 34.10K | SH | $6.25M 3.27% | 0.00 | 0.00 | 34.10K |
CISCO SYS INCSOLE | COM | 77.57K | SH | $5.98M 3.12% | 0.00 | 0.00 | 77.57K |
ABBVIE INCSOLE | COM | 25.64K | SH | $5.86M 3.06% | 0.00 | 0.00 | 25.64K |
WASTE MGMT INC DELSOLE | COM | 21.94K | SH | $4.82M 2.52% | 0.00 | 0.00 | 21.94K |
AUTOMATIC DATA PROCESSINSOLE | COM | 17.29K | SH | $4.45M 2.33% | 0.00 | 0.00 | 17.29K |
PROCTER & GAMBLE COSOLE | COM | 30.87K | SH | $4.42M 2.31% | 0.00 | 0.00 | 30.87K |
AMERICAN ELEC PWR CO INCSOLE | COM | 31.47K | SH | $3.63M 1.90% | 0.00 | 0.00 | 31.47K |
CANADIAN NATL RY CO FSOLE | COM | 35.35K | SH | $3.49M 1.83% | 0.00 | 0.00 | 35.35K |
AES CORPSOLE | COM | 240K | SH | $3.44M 1.80% | 0.00 | 0.00 | 240K |
KIMBERLY CLARK CORPSOLE | COM | 31.09K | SH | $3.14M 1.64% | 0.00 | 0.00 | 31.09K |
BRISTOL MYERS SQUIBB COSOLE | COM | 54.24K | SH | $2.93M 1.53% | 0.00 | 0.00 | 54.24K |
SPDR GOLD SHARES ETFSOLE | GOLD SHS | 6.47K | SH | $2.80M 1.47% | 0.00 | 0.00 | 6.47K |
BERKSHIRE HATHAWAY CLASS CLASS BSOLE | CL B NEW | 5.41K | SH | $2.72M 1.42% | 0.00 | 0.00 | 5.41K |
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