AI Portfolio Summary
In 2025 Q4, PATRICK M SWEENEY & ASSOCIATES, INC maintained a portfolio of 164 distinct positions. They heavily accumulated shares in BANK AMERICA CORP, increasing their position by 0.1%. Conversely, PATRICK M SWEENEY & ASSOCIATES, INC completely exited their position in DUPONT DE NEMOURS IN.
Total Positions
164
Quarter
2025 Q4
Top Holding
AAPL (6.3%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 164
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.33% | 6.14% |
#1
1
Prev: #2
|
2.5 | -81 | -0.2% |
P
S
|
37,249 | $10,126,563 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 5.83% | 6.44% |
#2
1
Prev: #1
|
2.3 | -20 | -0.0% |
P
S
|
74,355 | $9,315,954 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.78% | 4.88% |
#3
Prev: #3
|
1.9 | -221 | -0.9% |
P
S
|
23,699 | $7,636,358 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 4.36% | 4.23% |
#4
Prev: #4
|
3.7 | 131 | 0.1% |
P
S
|
126,873 | $6,978,037 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.79% | 3.97% |
#5
Prev: #5
|
1.5 | -5 | -0.0% |
P
S
|
26,510 | $6,057,311 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.16% | 2.61% |
#6
1
Prev: #7
|
1.3 | -78 | -0.2% |
P
S
|
48,055 | $5,058,242 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.11% | 3.50% |
#7
1
Prev: #6
|
1.2 | -163 | -1.6% |
P
S
|
10,281 | $4,972,031 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.88% | 2.34% |
#8
Prev: #8
|
1.2 | -150 | -1.0% |
P
S
|
14,689 | $4,609,441 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.00% | 1.46% |
#9
6
Prev: #15
|
2.8 | 10 | 0.3% |
P
S
|
2,980 | $3,202,622 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.81% | 2.25% |
#10
1
Prev: #9
|
0.8 | -20,492 | -15.0% |
P
S
|
116,318 | $2,896,317 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.81% | 1.75% |
#11
1
Prev: #10
|
2.7 | 230 | 1.9% |
P
S
|
12,531 | $2,892,434 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.72% | 1.70% |
#12
1
Prev: #11
|
0.7 | -89 | -0.3% |
P
S
|
34,709 | $2,754,513 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.55% | 1.56% |
#13
1
Prev: #12
|
2.6 | 16 | 0.2% |
P
S
|
7,064 | $2,477,252 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.50% | 1.52% |
#14
Prev: #14
|
0.6 | -22 | -0.6% |
P
S
|
3,905 | $2,398,641 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.39% | 1.55% |
#15
2
Prev: #13
|
0.6 | -11 | -0.4% |
P
S
|
2,580 | $2,225,131 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.32% | 1.17% |
#16
2
Prev: #18
|
0.5 | -97 | -2.6% |
P
S
|
3,692 | $2,115,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.27% | 1.32% |
#17
Prev: #17
|
0.5 | -5 | -0.1% |
P
S
|
9,242 | $2,030,582 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.23% | 1.42% |
#18
2
Prev: #16
|
0.5 | -178 | -1.4% |
P
S
|
12,719 | $1,960,431 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.17% | 1.10% |
#19
1
Prev: #20
|
0.5 | -116 | -1.3% |
P
S
|
9,034 | $1,869,642 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 1.13% |
#20
1
Prev: #19
|
2.4 | 24 | 0.7% |
P
S
|
3,501 | $1,759,778 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.96% | 1.03% |
#21
Prev: #21
|
0.4 | -371 | -7.7% |
P
S
|
4,450 | $1,540,291 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.93% | 0.62% |
#22
17
Prev: #39
|
2.5 | 2,847 | 55.4% |
P
S
|
7,990 | $1,490,100 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.85% | 0.83% |
#23
4
Prev: #27
|
0.3 | -268 | -3.5% |
P
S
|
7,398 | $1,356,787 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.84% | 0.83% |
#24
4
Prev: #28
|
2.3 | 70 | 0.5% |
P
S
|
13,476 | $1,346,428 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.83% | 0.85% |
#25
Prev: #25
|
0.3 | -25 | -1.3% |
P
S
|
1,938 | $1,321,789 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.17% |
Sold All 😨
(Was: #134) |
0.3 | -3,348 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.00% | 0.15% |
Sold All 😨
(Was: #147) |
0.3 | -10,220 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP EQU...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #155) |
0.3 | -2,281 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #157) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #159) |
0.3 | -879 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 164 holdings