§ 13F · FUND PROFILE
Patrick Mauro Investment Advisor, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $176.7T (13F)Positions · 40Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$846.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 183K | $15.5T | 8.1% | +5% |
| 2 | CME | CME GROUP INC CLASS A | 50K | $13.5T | 7.1% | ±0% |
| 3 | PFE | PFIZER INC | 480K | $11.9T | 6.2% | +1% |
| 4 | WSO | WATSCO INC | 34K | $11.5T | 6.0% | +12% |
| 5 | VZ | VERIZON COMMUNICATIONS I | 267K | $10.9T | 5.7% | +10% |
| 6 | MSFT | MICROSOFT CORP | 19K | $9.4T | 4.9% | −3% |
| 7 | MCD | MCDONALDS CORP | 27K | $8.2T | 4.3% | +13% |
| 8 | CNA | CNA FINL CORP | 167K | $8.0T | 4.2% | +4% |
| 9 | GOOGL | ALPHABET INC CLASS A | 25K | $7.9T | 4.1% | −13% |
| 10 | PEP | PEPSICO INC | 44K | $6.4T | 3.3% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PATRICK SIGNAL
AC read
Patrick Mauro Investment Advisor, INC. is a Other fund managing $176695.1 trillion in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed