PM
Patrick M Sweeney & Associates, Inc 13F Filing (Q3 2026) — Top Positions & Stock Picks
Patrick M Sweeney & Associates, IncCIK: 0002010453
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$177.4M
Reporting period: 2026-09-30 · Number of holdings: 177
PATRICK M SWEENEY & ASSOCIATES, INC disclosed 177 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $177.4M and a quarterly turnover rate of 13.4%.
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Personality snowflake
- Concentration
- 7.64
- Portfolio Stability
- 13.42
- Momentum
- 100
- Sector conviction
- 51.14
- Diversification
- 100
- Sizing Uniformity
- 84.53
Patrick M Sweeney & Associates, Inc's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 177 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+1.1% $1.5M
Add AAPL
-0.2% $1.6M
New buy 30233Q108
Trim CAT
-0.6% -$937.4K
Sold out XOM
Add PFE
+7.4% $808.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.90% | +0.78% | -0.16% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 4.17% | +0.27% | -0.04% | |
| 3 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.95% | +0.39% | -0.07% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 3.92% | +0.08% | +0.05% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.70% | -0.24% | +0.06% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.64% | -0.04% | -0.29% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | +0.81% | +1.12% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.80% | -0.16% | +0.01% | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 2.13% | +0.42% | +7.43% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.99% | -0.10% | +0.73% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | +0.06% | +0.53% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.65% | -0.57% | -0.58% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.64% | -0.39% | -0.76% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.62% | -0.02% | +0.28% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | +0.05% | +0.18% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | +0.03% | -0.37% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | -0.06% | +0.16% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.07% | -0.12% | +0.01% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.03% | +0.25% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 0.99% | +0.30% | -1.74% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.91% | -0.04% | -0.18% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | -0.08% | -0.04% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.87% | -0.38% | +0.23% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.87% | -0.01% | -0.53% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | -0.01% | +0.09% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.83% | +0.02% | -0.36% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.01% | — | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.78% | +0.03% | +0.20% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.14% | +9.96% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.76% | -0.12% | -7.37% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.03% | +0.10% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.74% | -0.11% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.03% | +1.73% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.72% | +0.02% | +0.01% | |
| 35 | ✓ | Stock-Other | 0.66% | +0.66% | NEW | ||
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | +0.14% | +1.19% | |
| 37 | URI | United Rentals Inc | Stock-Industrials | 0.62% | -0.09% | +0.09% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.15% | +1.68% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | -0.02% | +0.56% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.06% | +0.35% | |
| 41 | CMI | Cummins Inc | Stock-Industrials | 0.58% | -0.23% | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | -0.07% | -0.22% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.53% | -0.09% | +1.82% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.52% | — | +0.50% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.04% | -0.06% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.47% | -0.06% | +0.03% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.47% | -0.09% | -0.49% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.47% | +0.03% | +0.02% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | — |
1–50 of 177
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
+1.7%
Performance Last 4 Quarters
+16.2%
- Stdev
- +10.3%
- Beta
- +0.72
- Alpha
- +1.6%
- Max Drawdown
- -7.1%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +34.4%
- Sortino
- +2.25
- Stutzer
- +0.38
- Treynor
- +0.19
- Sterling
- +0.9
- Calmar
- +2.04
- Information Ratio
- -0.48
- Tracking Error
- +6.7%
- Stdev Down
- +6.3%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +23.6%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.36
- Stdev Sectors
- +8.5%
- Skewness
- -0.76
- Kurtosis
- -0.16
- Upside Potential
- +3.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Patrick M Sweeney & Associates, Inc's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE); New buy: ; New buy: Cap Group Dividend Value (CGDV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +1.12% | Add |
| 2 | AAPL | Apple Inc | +0.8% | -0.16% | Trim |
| 3 | ✓ | +0.7% | NEW | New buy | |
| 4 | PFE | Pfizer Inc | +0.4% | +7.43% | Add |
| 5 | MRK | Merck & Co. Inc. | +0.4% | -0.07% | Trim |
| 6 | VLO | Valero Energy CORP | +0.3% | -1.74% | Trim |
| 7 | ABT | Abbott Laboratories | +0.3% | -0.04% | Trim |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | CGDV | Cap Group Dividend Value | +0.2% | NEW | New buy |
| 10 | EQR | Equity Residential | +0.2% | NEW | New buy |
| 11 | NVDA | Nvidia CORP | +0.1% | +9.96% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +1.19% | Add |
| 13 | TGT | Target CORP | +0.1% | NEW | New buy |
| 14 | BDX | Becton Dickinson And Co | +0.1% | NEW | New buy |
| 15 | CGXU | Cap Group Intl Focus | +0.1% | NEW | New buy |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1.34% | Add |
| 17 | PSX | Phillips 66 | +0.1% | +0.24% | Add |
| 18 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 19 | MET | Metlife Inc | +0.1% | NEW | New buy |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 22 | ABBV | Abbvie Inc | +0.1% | +0.05% | Add |
| 23 | CVX | Chevron CORP | +0.1% | +1.29% | Add |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +296.35% | Add |
| 25 | ACN | Accenture plc | +0.1% | +2.04% | Add |
| 26 | AMZN | Amazon.com Inc | +0.1% | +0.53% | Add |
| 27 | CRM | Salesforce Inc | +0.1% | -3.23% | Trim |
| 28 | V | Visa Inc-class A Shares | +0.1% | +0.18% | Add |
| 29 | BMY | Bristol-myers Squibb Co | +0.1% | +10.68% | Add |
| 30 | DELL | Dell Technologies -c | +0.1% | +0.65% | Add |
| 31 | COP | Conocophillips | 0% | +0.39% | Add |
| 32 | A | Agilent Technologies Inc | 0% | +0.32% | Add |
| 33 | AMGN | Amgen Inc | 0% | +0.35% | Add |
| 34 | MDT | Medtronic plc | 0% | +1.43% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | -0.37% | Trim |
| 36 | SCHW | Schwab (charles) CORP | 0% | +0.20% | Add |
| 37 | EMR | Emerson Electric Co | 0% | +0.02% | Add |
| 38 | BP | Bp Plc-spons Adr | 0% | +1.56% | Add |
| 39 | SCHG | Schwab US Large-cap Growth | 0% | +5.84% | Add |
| 40 | FTNT | Fortinet Inc | 0% | +0.68% | Add |
| 41 | BLK | Blackrock Inc | 0% | +7.89% | Add |
| 42 | DE | Deere & Co | 0% | -0.36% | Trim |
| 43 | VGT | Vanguard Info Tech ETF | 0% | +0.01% | Add |
| 44 | KO | Coca-cola Co/the | 0% | +0.39% | Add |
| 45 | MA | Mastercard Inc - A | 0% | +0.26% | Add |
| 46 | TRV | Travelers Cos Inc/the | 0% | -1.10% | Trim |
| 47 | DHR | Danaher CORP | 0% | — | Unchanged |
| 48 | J | Jacobs Solutions Inc | 0% | +3.81% | Add |
| 49 | FCX | Freeport-mcmoran Inc | 0% | -0.82% | Trim |
| 50 | SCHD | Schwab US Dvd Equity ETF | 0% | +3.33% | Add |
1–50 of 183
Filing History
FAQ
What is Patrick M Sweeney & Associates, Inc and what type of investor is it?
Patrick M Sweeney & Associates, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $177.4M, spread across 177 disclosed positions.
What are Patrick M Sweeney & Associates, Inc's largest equity positions?
Based on the latest 13F filing, Patrick M Sweeney & Associates, Inc's top holdings by market value are:
1. Apple Inc (AAPL) — $12.2M (6.9%)
2. Abbott Laboratories (ABT) — $7.4M (4.2%)
3. Merck & Co. Inc. (MRK) — $7.0M (4.0%)
4. Abbvie Inc (ABBV) — $7.0M (3.9%)
5. Bank Of America CORP (BAC) — $6.6M (3.7%)
What changes did Patrick M Sweeney & Associates, Inc make in its most recent portfolio filing?
In the latest reported quarter, Patrick M Sweeney & Associates, Inc made 158 notable position adjustments: 11 new positions were initiated, 110 existing holdings were added to, 31 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE); New buy: ; New buy: Cap Group Dividend Value (CGDV)
What sectors does Patrick M Sweeney & Associates, Inc focus on?
Patrick M Sweeney & Associates, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 25.5%
• Information Technology: 19.8%
• Financials: 18.0%
• Industrials: 15.7%
• Communication Services: 5.7%
• Consumer Discretionary: 4.8%
Investment Profile
Patrick M Sweeney & Associates, Inc returned an annualized 14.5% over the trailing 32 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 34% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AAPL position over the past two quarters (+$2.8M, now $12.2M), while trimming MCD over the same stretch (-$248.0K, still holding $820.8K).
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Developer Access
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