Q3 2025 · 13F-HR
Patrick Mauro Investment Advisor, INC.holdings as filed
Filed 2025-11-13 · accession 0001104659-25-111194
$190.4M
Reported value
40
Positions
2025-09-30
Period end
The Brief · Patrick Mauro Investment Advisor, INC. · Q3 2025
AI · grounded in 13F
Patrick Mauro Investment Advisor, INC. established a new position in IXUS valued at $14.48M. The fund also initiated new stakes in CME for $13.32M and WSO for $12.27M. Other new additions include PFE, VZ, and MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | $14.5M | 7.61% | 175,374 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $13.3M | 7.00% | 49,309 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $12.3M | 6.44% | 30,345 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $12.1M | 6.36% | 475,630 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $10.7M | 5.63% | 243,942 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 5.43% | 19,977 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $7.5M | 3.92% | 160,876 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.4M | 3.88% | 14,788 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.3M | 3.81% | 23,883 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS CLASS A | $7.0M | 3.69% | 28,889 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $6.9M | 3.61% | 14,467 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $6.3M | 3.29% | 37,444 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.2M | 3.23% | 26,563 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.1M | 3.23% | 43,773 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.4M | 2.82% | 78,424 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $5.1M | 2.67% | 17,352 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.8M | 2.51% | 21,618 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.7M | 2.45% | 30,344 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.8M | 1.98% | 33,439 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.5M | 1.84% | 12,831 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.4M | 1.81% | 36,309 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO F | $3.3M | 1.74% | 35,206 | Common | NONE |
| 00130H105 | AES | AES CORP | $3.1M | 1.65% | 239,343 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $2.9M | 1.51% | 8,076 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $2.8M | 1.46% | 22,297 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $2.8M | 1.45% | 44,195 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 1.37% | 2,819 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.5M | 1.33% | 56,125 | Common | NONE |
| 771195104 | RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $2.3M | 1.19% | 54,353 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $2.2M | 1.16% | 4,393 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $1.9M | 0.98% | 7,691 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.90% | 13,816 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $942,950 | 0.50% | 5,054 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $727,066 | 0.38% | 2,305 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $696,622 | 0.37% | 5,201 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $515,165 | 0.27% | 5,125 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC F | $312,501 | 0.16% | 38,203 | Common | NONE |
| 92189H300 | EMLC | VANECK J P MORGAN EM LCLCRY BND ETF | $269,564 | 0.14% | 10,567 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $240,450 | 0.13% | 2,100 | Common | NONE |
| 084670207 | — | Berkshire Hathaway, Inc. Cl B | $214,167 | 0.11% | 426 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.