Patrick Mauro Investment Advisor, INC.

Q4 2025 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$191,260
Net value change ($000)
+832 (0.4%)
New positions
3
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IXUS 1,032 7.1%
MCD 955 13.2%
GOOGL 872 12.4%
CSCO 609 11.3%
BRK-B 509 23.0%
CNA 499 6.7%
EMLC 495 183.3%
GOOGL 436 23.3%
BMY 395 15.6%
CAG 393 NEW
Top Reduces (Value $000, Stocks/ETFs)
SO -1,385 -40.2%
LMT -1,003 -13.6%
MSFT -971 -9.4%
APD -939 -26.8%
WSO -768 -6.3%
ADP -645 -12.7%
LIN -532 -7.7%
ABBV -292 -4.7%
PG -237 -5.1%
BRK-B -214 -100.0%
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