PATRICK M SWEENEY & ASSOCIATES, INC

Q3 2025 13F-HR Holdings

Location
Libertyville, IL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
159
Total value ($000)
$154,695
Net value change ($000)
+9,322 (6.4%)
New positions
6
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/4/2026 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)
AAPL 1,545 19.4%
ABBV 1,126 22.5%
GOOGL 958 36.1%
JPM 466 6.6%
BAC 356 5.8%
CAT 301 20.0%
CVS 277 11.8%
JNJ 270 18.9%
GOOGL 264 36.2%
INTC 258 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTNT -232 -100.0%
FCX -203 -100.0%
CTVA -201 -100.0%
COST -161 -6.3%
HON -155 -12.9%
DE -132 -11.8%
NVO -129 -19.7%
V -123 -4.9%
ACN -109 -17.5%
DIS -97 -10.6%
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