Patrick Mauro Investment Advisor
Latest statistics and disclosures from Patrick Mauro Investment Advisor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IXUS, CME, PFE, WSO, VZ, and represent 33.13% of Patrick Mauro Investment Advisor's stock portfolio.
- Added to shares of these 10 stocks: WSO, VZ, MCD, KMB, IXUS, BRK.B, EMLC, CAG, CNA, MDLZ.
- Started 3 new stock positions in CAG, DOV, IAGG.
- Reduced shares in these 10 stocks: GOOGL, SO, LMT, GLD, RTX, APD, MSFT, RHHBY, AEP, Berkshire Hathaway Inc. Class B.
- Sold out of its position in Berkshire Hathaway Inc. Class B.
- Patrick Mauro Investment Advisor was a net buyer of stock by $1.5M.
- Patrick Mauro Investment Advisor has $191M in assets under management (AUM), dropping by 0.44%.
- Central Index Key (CIK): 0001953787
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Portfolio Holdings for Patrick Mauro Investment Advisor
Patrick Mauro Investment Advisor holds 42 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core Msci Totl Intl Stck Etf Core Msci Total (IXUS) | 8.1 | $16M | +4% | 183k | 84.64 |
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| Cme (CME) | 7.1 | $14M | 50k | 273.08 |
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| Pfizer (PFE) | 6.2 | $12M | 480k | 24.90 |
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| Watsco, Incorporated (WSO) | 6.0 | $12M | +12% | 34k | 336.95 |
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| Verizon Communications (VZ) | 5.7 | $11M | +9% | 267k | 40.73 |
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| Microsoft Corporation (MSFT) | 4.9 | $9.4M | -2% | 19k | 483.63 |
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| McDonald's Corporation (MCD) | 4.3 | $8.2M | +12% | 27k | 305.63 |
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| CNA Financial Corporation (CNA) | 4.2 | $8.0M | +3% | 167k | 47.74 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 4.1 | $7.9M | -12% | 25k | 313.01 |
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| Pepsi (PEP) | 3.3 | $6.4M | 45k | 143.52 |
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| Lockheed Martin Corporation (LMT) | 3.3 | $6.4M | -10% | 13k | 483.68 |
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| Linde Plc F SHS (LIN) | 3.3 | $6.3M | +2% | 15k | 426.39 |
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| Raytheon Technologies Corp (RTX) | 3.3 | $6.3M | -8% | 34k | 183.40 |
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| Cisco Systems (CSCO) | 3.1 | $6.0M | 78k | 77.03 |
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| Abbvie (ABBV) | 3.1 | $5.9M | -3% | 26k | 228.49 |
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| Waste Management (WM) | 2.5 | $4.8M | 22k | 219.71 |
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| Automatic Data Processing (ADP) | 2.3 | $4.4M | 17k | 257.23 |
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| Procter & Gamble Company (PG) | 2.3 | $4.4M | 31k | 143.31 |
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| American Electric Power Company (AEP) | 1.9 | $3.6M | -5% | 32k | 115.31 |
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| Canadian Natl Ry (CNI) | 1.8 | $3.5M | 35k | 98.85 |
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| AES Corporation (AES) | 1.8 | $3.4M | 240k | 14.34 |
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| Kimberly-Clark Corporation (KMB) | 1.6 | $3.1M | +39% | 31k | 100.89 |
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| Bristol Myers Squibb (BMY) | 1.5 | $2.9M | -3% | 54k | 53.94 |
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| Spdr Gold Shares Etf Gold Shs (GLD) | 1.5 | $2.8M | -19% | 6.5k | 433.07 |
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| Berkshire Hathaway Class Class B Cl B New (BRK.B) | 1.4 | $2.7M | +23% | 5.4k | 502.65 |
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| Mondelez Intl Inc Class A Cl A (MDLZ) | 1.4 | $2.7M | +11% | 49k | 53.83 |
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| Air Products & Chemicals (APD) | 1.3 | $2.6M | -19% | 10k | 247.02 |
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| Roche Holding (RHHBY) | 1.3 | $2.5M | -9% | 49k | 51.57 |
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| Costco Wholesale Corporation (COST) | 1.3 | $2.5M | +2% | 2.9k | 862.34 |
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| Alphabet Inc Class Class C Cap Stk Cl C (GOOG) | 1.2 | $2.3M | -4% | 7.4k | 313.80 |
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| Southern Company (SO) | 1.1 | $2.1M | -35% | 24k | 87.20 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $1.6M | 14k | 117.21 |
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| NVIDIA Corporation (NVDA) | 0.5 | $944k | 5.1k | 186.50 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $786k | +5% | 2.4k | 322.22 |
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| Vaneck J P Morgan Em Lclcry Bnd Etf Jp Mfgan Em Loc (EMLC) | 0.4 | $765k | +180% | 30k | 25.82 |
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| Abbott Laboratories (ABT) | 0.4 | $678k | +4% | 5.4k | 125.29 |
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| Consolidated Edison (ED) | 0.3 | $511k | 5.1k | 99.32 |
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| Amcor Plc F Ord | 0.2 | $404k | +26% | 48k | 8.34 |
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| ConAgra Foods (CAG) | 0.2 | $393k | NEW | 23k | 17.31 |
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| Dover Corporation (DOV) | 0.1 | $246k | NEW | 1.3k | 195.24 |
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| Walt Disney Company (DIS) | 0.1 | $239k | 2.1k | 113.77 |
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| Ishares Interntinl Aggrgt Bnd Etf Core Intl Agger (IAGG) | 0.1 | $208k | NEW | 4.2k | 50.01 |
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Past Filings by Patrick Mauro Investment Advisor
SEC 13F filings are viewable for Patrick Mauro Investment Advisor going back to 2022
- Patrick Mauro Investment Advisor 2025 Q4 filed Feb. 10, 2026
- Patrick Mauro Investment Advisor 2025 Q3 filed Nov. 13, 2025
- Patrick Mauro Investment Advisor 2025 Q2 filed Aug. 12, 2025
- Patrick Mauro Investment Advisor 2025 Q1 filed May 2, 2025
- Patrick Mauro Investment Advisor 2024 Q4 filed Feb. 18, 2025
- Patrick Mauro Investment Advisor 2024 Q3 filed Nov. 12, 2024
- Patrick Mauro Investment Advisor 2024 Q2 filed Aug. 7, 2024
- Patrick Mauro Investment Advisor 2024 Q1 filed May 14, 2024
- Patrick Mauro Investment Advisor 2023 Q4 filed Feb. 15, 2024
- Patrick Mauro Investment Advisor 2023 Q3 filed Nov. 14, 2023
- Patrick Mauro Investment Advisor 2023 Q2 filed Aug. 7, 2023
- Patrick Mauro Investment Advisor 2023 Q1 filed May 12, 2023
- Patrick Mauro Investment Advisor 2022 Q4 filed Feb. 14, 2023
- Patrick Mauro Investment Advisor 2022 Q3 filed Nov. 14, 2022