Managers / Q1 2026
PATRICK M SWEENEY & ASSOCIATES, INC
CIK 0002010453 · 900 TECHNOLOGY WAY, SUITE 260, LIBERTYVILLE, IL, 60048 · 847 277-7771
Summary
Patrick M Sweeney & Associates, Inc reported $156M in U.S.-listed holdings across 164 positions for Q1 2026.
Its largest position, AAPL, represents 6.0% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 86.9% · $136M
- ETP · 8.9% · $14M
- Other · 2.8% · $4M
- REIT · 0.6% · $975,951
- ADR · 0.4% · $650,575
- Other · 0.3% · $467,397
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BMYBRISTOL-MYERS SQUIBB CO | NEW | +8.3K | 8.3K | +$502,532 | $502,532 |
| AON PLC | NEW | +1.4K | 1.4K | +$456,088 | $456,088 |
| DOWDOW HLDGS INC | NEW | +7.3K | 7.3K | +$304,377 | $304,377 |
| EOGEOG RES INC | NEW | +1.7K | 1.7K | +$245,769 | $245,769 |
| CTVACORTEVA INC | NEW | +2.6K | 2.6K | +$214,130 | $214,130 |
| IAU*ISHARES GOLD TR | NEW | +2.4K | 2.4K | +$208,939 | $208,939 |
| DVLTDATAVAULT AI INC | NEW | +12.3K | 12.3K | +$7,636 | $7,636 |
| NVONOVO-NORDISK A S | SOLD OUT | −9.5K | 0 | −$481,070 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $156M | 164 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $160M | 159 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $155M | 159 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $145M | 156 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $134M | 147 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $133M | 147 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $136M | 151 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $124M | 139 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $122M | 134 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $109M | 127 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.