Q3 2026 13F · SEC CIK 2010453

Patrick M Sweeney & Associates, Inc

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $177.4M
Reported positions: 177
Top holdings a year, 3 yrs: +15.1%
Assets under management: $252.5M

Patrick M Sweeney & Associates, Inc is a wealth manager that reported 177 positions worth $177.4M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Apple Inc (AAPL, 6.9%), Abbott Laboratories (ABT, 4.2%), Merck & Co Inc (MRK, 3.9%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 18.8% for the S&P 500.

Patrick M Sweeney & Associates, Inc holdings largest 50 of 177 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Patrick M Sweeney & Associates, Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	6.9%	6.1%	36,771	-0.2%	$12.2M
ABTAbbott Laboratories	4.2%	3.9%	74,837	-0.0%	$7.4M
MRKMerck & Co Inc	3.9%	3.6%	48,177	-0.1%	$7.0M
ABBVAbbvie Inc	3.9%	3.8%	26,613	+0.0%	$7.0M
BACBank of Amer Corp	3.7%	3.9%	120,586	+0.1%	$6.6M
JPMJpmorgan Chase & Co	3.6%	3.7%	19,511	-0.3%	$6.5M
MSFTMicrosoft Corp	3.1%	2.2%	10,552	+1.1%	$5.4M
GOOGAlphabet Inc	2.8%	3.0%	14,590	+0.0%	$5.0M
PFEPfizer Inc	2.1%	1.7%	132,471	+7.4%	$3.8M
LLYEli Lilly & Co	2.0%	2.1%	3,049	+0.7%	$3.5M
AMZNAmazon Com Inc	1.8%	1.7%	12,638	+0.5%	$3.1M
CATCaterpillar Inc	1.6%	2.2%	3,601	-0.6%	$2.9M
CVSCvs Health Corp	1.6%	2.0%	33,961	-0.8%	$2.9M
QQQInvesco Qqq Tr	1.6%	1.6%	3,896	+0.3%	$2.9M
VVisa Inc	1.4%	1.4%	7,092	+0.2%	$2.5M
JNJJohnson & Johnson	1.4%	1.3%	9,092	-0.4%	$2.4M
COSTCostco Wholesale Corporation	1.3%	1.4%	2,575	+0.2%	$2.3M
WMWaste Mgmt Inc Del	1.1%	1.2%	9,289	+0.0%	$1.9M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.0%	3,544	+0.3%	$1.8M
VLOValero Energy Corp	1.0%	0.7%	4,528	-1.7%	$1.8M
CSXCsx Corp	0.9%	1.0%	34,821	-0.2%	$1.6M
AVGOBroadcom Inc	0.9%	1.0%	4,446	-0.0%	$1.6M
AMATApplied Matls Inc	0.9%	1.2%	3,012	+0.2%	$1.5M
ETNEaton Corp PLC	0.9%	0.9%	3,581	-0.5%	$1.5M
UNPUnion Pac Corp	0.9%	0.9%	5,603	+0.1%	$1.5M
DEDeere & Co	0.8%	0.8%	2,205	-0.4%	$1.5M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	1,899	+0.0%	$1.4M
SCHWCharles Schwab Corp (the)	0.8%	0.7%	14,116	+0.2%	$1.4M
NVDANvidia Corporation	0.8%	0.6%	5,941	+10.0%	$1.4M
BXBlackstone Inc	0.8%	0.9%	12,081	-7.4%	$1.4M
RTXRtx Corporation	0.8%	0.8%	7,271	+0.1%	$1.3M
GSGoldman Sachs Group Inc	0.7%	0.8%	1,455	+0.0%	$1.3M
GOOGLAlphabet Inc	0.7%	0.8%	3,773	+1.7%	$1.3M
VGTVanguard World Fd	0.7%	0.7%	10,189	+0.0%	$1.3M
XOMExxonmobil Holdings Corp	0.7%	—	7,224	—	$1.2M
METAMeta Platforms Inc	0.7%	0.5%	1,613	+1.2%	$1.2M
URIUnited Rentals Inc	0.6%	0.7%	1,094	+0.1%	$1.1M
HDHome Depot Inc	0.6%	0.7%	3,756	+1.7%	$1.1M
VIGVanguard Specialized Funds	0.6%	0.6%	4,480	+0.6%	$1.0M
WMTWalmart Inc	0.6%	0.7%	10,037	+0.3%	$1.0M
CMICummins Inc	0.6%	0.8%	1,976	+0.0%	$1.0M
CSCOCisco Sys Inc	0.5%	0.6%	8,963	-0.2%	$965K
INTCIntel Corp	0.5%	0.6%	7,835	+1.8%	$942K
MMM3m Co	0.5%	0.5%	5,618	+0.5%	$922K
PEPPepsico Inc	0.5%	0.6%	7,224	-0.1%	$915K
VOOVanguard Index Fds	0.5%	0.5%	1,293	+0.0%	$906K
PNCPnc Finl Svcs Group Inc	0.5%	0.5%	3,782	+0.0%	$841K
BABoeing Co	0.5%	0.6%	4,509	-0.5%	$839K
EMREmerson Elec Co	0.5%	—	5,392	—	$836K
IVVIshares Tr	0.5%	—	1,085	—	$831K

What Patrick M Sweeney & Associates, Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

NVDA Nvidia Corporation+10.0% shares
PFE Pfizer Inc+7.4% shares

Reduced

BX Blackstone Inc-7.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.8% /yr; S&P 500 +20.1%
3 years: +15.1% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$177.4M	177
Q2 2026	$174.1M	172
Q1 2026	$156.0M	164
Q4 2025	$159.9M	159
Q3 2025	$154.7M	159
Q2 2025	$145.4M	156
Q1 2025	$133.9M	147
Q4 2024	$133.5M	147
Q3 2024	$136.1M	151
Q2 2024	$123.7M	139
Q1 2024	$121.6M	134
Q4 2023	$109.3M	127

Questions about Patrick M Sweeney & Associates, Inc's portfolio

What stocks does Patrick M Sweeney & Associates, Inc own?

Patrick M Sweeney & Associates, Inc's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 177 positions worth $177.4M. The largest are Apple Inc (AAPL) at 6.9%, Abbott Laboratories (ABT) at 4.2%, Merck & Co Inc (MRK) at 3.9%, Abbvie Inc (ABBV) at 3.9% and Bank of Amer Corp (BAC) at 3.7%.

What did Patrick M Sweeney & Associates, Inc buy last quarter?

In Q3 2026, Patrick M Sweeney & Associates, Inc added Nvidia Corporation (NVDA) (+10.0% shares) and Pfizer Inc (PFE) (+7.4% shares), compared with its Q2 2026 filing.

What did Patrick M Sweeney & Associates, Inc sell last quarter?

In Q3 2026, Patrick M Sweeney & Associates, Inc cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Fedex Corp (FDX) and Blackstone Inc (BX) (-7.4% shares), compared with its Q2 2026 filing.

How has Patrick M Sweeney & Associates, Inc's portfolio performed?

A portfolio copying Patrick M Sweeney & Associates, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +21.8% against +20.1%.

When is Patrick M Sweeney & Associates, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Patrick M Sweeney & Associates, Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Patrick M Sweeney & Associates, Inc manage?

Patrick M Sweeney & Associates, Inc reported $252.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $177.4M.