Institutional Manager · CIK 0002010453
PATRICK M SWEENEY & ASSOCIATES, INC
LIBERTYVILLE, IL · File #028-23616
Latest AUM
$159.9M
Positions
159
Top-10 Concentration
52.6%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025159 pos · $159.9M
- 13F HOLDINGS REPORTQ/E Sep 2025159 pos · $154.7M
- 13F HOLDINGS REPORTQ/E Jun 2025156 pos · $145.4M
- 13F HOLDINGS REPORTQ/E Mar 2025147 pos · $133.9M
- 13F HOLDINGS REPORTQ/E Dec 2024147 pos · $133.5M
- 13F HOLDINGS REPORTQ/E Sep 2024151 pos · $136.1M
- 13F HOLDINGS REPORTQ/E Jun 2024139 pos · $123.7M
- 13F HOLDINGS REPORTQ/E Mar 2024134 pos · $121.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 37,249 | $10.1M | 8.76% |
| 2 | ABBOTT LABS | ABLZF | 74,355 | $9.3M | 8.06% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 23,699 | $7.6M | 6.60% |
| 4 | BANK AMERICA CORP | 060505104 | 126,873 | $7.0M | 6.04% |
| 5 | ABBVIE INC | ABBV | 26,510 | $6.1M | 5.24% |
| 6 | MERCK & CO INC | MRK | 48,055 | $5.1M | 4.37% |
| 7 | MICROSOFT CORP | MSFT | 10,281 | $5.0M | 4.30% |
| 8 | ALPHABET INC | GOOG | 14,689 | $4.6M | 3.99% |
| 9 | ELI LILLY & CO | LLY | 2,980 | $3.2M | 2.77% |
| 10 | PFIZER INC | PFE | 116,318 | $2.9M | 2.51% |
| 11 | AMAZON COM INC | AMZN | 12,531 | $2.9M | 2.50% |
| 12 | CVS HEALTH CORP | CVS | 34,709 | $2.8M | 2.38% |
| 13 | VISA INC | V | 7,064 | $2.5M | 2.14% |
| 14 | INVESCO QQQ TR | IVZ | 3,905 | $2.4M | 2.07% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 2,580 | $2.2M | 1.92% |
| 16 | CATERPILLAR INC | CAT | 3,692 | $2.1M | 1.83% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 9,242 | $2.0M | 1.76% |
| 18 | BLACKSTONE INC | BX | 12,719 | $2.0M | 1.70% |
| 19 | JOHNSON & JOHNSON | JNJ | 9,034 | $1.9M | 1.62% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,501 | $1.8M | 1.52% |