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, WSO, PFE, VZ, and represent 33.04% of Patrick Mauro Investment Advisor's stock portfolio.
- Added to shares of these 10 stocks: APD, BMY, BRK.B, WSO, RTX, IXUS, MCD, CNA, CME, VZ.
- Started 3 new stock positions in EMLC, BMY, Berkshire Hathaway Inc. Class B.
- Reduced shares in these 10 stocks: AES, CVS, GOOGL, LMT, Wk Kellogg, MSFT, MCHP, CSCO, AEP, SO.
- Sold out of its positions in CVS, MCHP, Wk Kellogg.
- Patrick Mauro Investment Advisor was a net seller of stock by $-2.2M.
- Patrick Mauro Investment Advisor has $190M in assets under management (AUM), dropping by 7.77%.
- Central Index Key (CIK): 0001953787
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Portfolio Holdings for Patrick Mauro Investment Advisor
Patrick Mauro Investment Advisor holds 40 positions in its portfolio as reported in the September 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) | 7.6 | $15M | +7% | 175k | 82.58 |
|
| Cme (CME) | 7.0 | $13M | +4% | 49k | 270.19 |
|
| Watsco, Incorporated (WSO) | 6.4 | $12M | +12% | 30k | 404.31 |
|
| Pfizer (PFE) | 6.4 | $12M | +4% | 476k | 25.48 |
|
| Verizon Communications (VZ) | 5.6 | $11M | +4% | 244k | 43.95 |
|
| Microsoft Corporation (MSFT) | 5.4 | $10M | -7% | 20k | 517.96 |
|
| CNA Financial Corporation (CNA) | 3.9 | $7.5M | +10% | 161k | 46.46 |
|
| Lockheed Martin Corporation (LMT) | 3.9 | $7.4M | -21% | 15k | 499.22 |
|
| McDonald's Corporation (MCD) | 3.8 | $7.3M | +15% | 24k | 303.89 |
|
| Alphabet Inc Class Class A Cap Stk Cl A (GOOGL) | 3.7 | $7.0M | -26% | 29k | 243.10 |
|
| Linde Plc F SHS (LIN) | 3.6 | $6.9M | 15k | 475.00 |
|
|
| Raytheon Technologies Corp (RTX) | 3.3 | $6.3M | +19% | 37k | 167.33 |
|
| Abbvie (ABBV) | 3.2 | $6.2M | 27k | 231.54 |
|
|
| Pepsi (PEP) | 3.2 | $6.1M | -3% | 44k | 140.44 |
|
| Cisco Systems (CSCO) | 2.8 | $5.4M | -6% | 78k | 68.42 |
|
| Automatic Data Processing (ADP) | 2.7 | $5.1M | 17k | 293.50 |
|
|
| Waste Management (WM) | 2.5 | $4.8M | 22k | 220.83 |
|
|
| Procter & Gamble Company (PG) | 2.4 | $4.7M | +3% | 30k | 153.65 |
|
| American Electric Power Company (AEP) | 2.0 | $3.8M | -5% | 33k | 112.50 |
|
| Air Products & Chemicals (APD) | 1.8 | $3.5M | +310% | 13k | 272.73 |
|
| Southern Company (SO) | 1.8 | $3.4M | -5% | 36k | 94.77 |
|
| Canadian Natl Ry (CNI) | 1.7 | $3.3M | +15% | 35k | 94.30 |
|
| AES Corporation (AES) | 1.7 | $3.1M | -59% | 239k | 13.16 |
|
| Spdr Gold Shares Etf Gold Shs (GLD) | 1.5 | $2.9M | +3% | 8.1k | 355.47 |
|
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.8M | +7% | 22k | 124.34 |
|
| Mondelez Intl Inc Class A Cl A (MDLZ) | 1.4 | $2.8M | 44k | 62.47 |
|
|
| Costco Wholesale Corporation (COST) | 1.4 | $2.6M | 2.8k | 925.63 |
|
|
| Bristol Myers Squibb (BMY) | 1.3 | $2.5M | NEW | 56k | 45.10 |
|
| Roche Holding (RHHBY) | 1.2 | $2.3M | -7% | 54k | 41.81 |
|
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.2 | $2.2M | +476% | 4.4k | 502.74 |
|
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.0 | $1.9M | -8% | 7.7k | 243.55 |
|
| Duke Energy Corp Com New (DUK) | 0.9 | $1.7M | -7% | 14k | 123.75 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $943k | 5.1k | 186.57 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $727k | -16% | 2.3k | 315.43 |
|
| Abbott Laboratories (ABT) | 0.4 | $697k | -2% | 5.2k | 133.94 |
|
| Consolidated Edison (ED) | 0.3 | $515k | 5.1k | 100.52 |
|
|
| Amcor Plc F Ord (AMCR) | 0.2 | $313k | +110% | 38k | 8.18 |
|
| Vaneck J P Morgan Em Lclcry Bnd Etf Jp Mfgan Em Loc (EMLC) | 0.1 | $270k | NEW | 11k | 25.51 |
|
| Walt Disney Company (DIS) | 0.1 | $241k | 2.1k | 114.50 |
|
|
| Berkshire Hathaway Inc. Class B | 0.1 | $214k | NEW | 426.00 | 502.74 |
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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 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