Patrick Mauro Investment Advisor, INC.

Q3 2025 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
40
Total value ($000)
$190,428
Net value change ($000)
+13,733 (7.8%)
New positions
3
Sold out positions
3
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APD 2,617 296.7%
BMY 2,531 NEW
IXUS 2,289 18.8%
BRK-B 1,984 881.8%
RTX 1,741 38.5%
PFE 1,408 13.1%
ABBV 1,264 25.9%
MCD 1,228 20.4%
VZ 940 9.6%
CNA 875 13.3%
Top Reduces (Value $000, Stocks/ETFs)
CVS -3,947 -100.0%
AES -3,065 -49.3%
KLG -1,149 -100.0%
LMT -949 -11.4%
MCHP -771 -100.0%
CSCO -245 -4.4%
MDLZ -76 -2.7%
DUK -50 -2.8%
DIS -20 -7.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type