PATRICK M SWEENEY & ASSOCIATES, INC

Q4 2025 13F-HR Holdings

Location
Libertyville, IL
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$159,881
Net value change ($000)
+5,186 (3.4%)
New positions
5
Sold out positions
5
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
MRK 1,018 25.2%
GOOGL 995 27.5%
LLY 937 41.4%
AAPL 622 6.5%
VOO 614 298.1%
NVDA 530 55.2%
IVV 499 204.5%
BAC 439 6.7%
VGK 425 NEW
CAT 307 17.0%
Top Reduces (Value $000, Stocks/ETFs)
ABT -646 -6.5%
PFE -590 -16.9%
ORCL -441 -31.8%
MSFT -437 -8.1%
DD -261 -100.0%
BX -243 -11.0%
DOW -234 -100.0%
HD -218 -15.1%
TGT -205 -100.0%
PLTR -201 -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