Patrick Mauro Investment Advisor, INC. Long-Term Concentrated

CIK: 0001953787 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $190,428 (100.0% shares, 0.0% debt)

Holdings (40)

IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 7.6%

Value ($000) $14,482 Shares 175,374 Est. Cost $57.02 Unrealized —

CME CME GROUP INC CLASS A 7.0%

Value ($000) $13,323 Shares 49,309 Est. Cost $175.00 Unrealized +54.2%

WSO WATSCO INC 6.4%

Value ($000) $12,269 Shares 30,345 Est. Cost $300.44 Unrealized +42.3%

PFE PFIZER INC 6.4%

Value ($000) $12,119 Shares 475,630 Est. Cost $29.72 Unrealized -18.8%

VZ VERIZON COMMUNICATIONS I 5.6%

Value ($000) $10,721 Shares 243,942 Est. Cost $35.56 Unrealized +19.5%

MSFT MICROSOFT CORP 5.4%

Value ($000) $10,347 Shares 19,977 Est. Cost $362.01 Unrealized +40.5%

CNA CNA FINL CORP 3.9%

Value ($000) $7,474 Shares 160,876 Est. Cost $35.50 Unrealized +28.7%

LMT LOCKHEED MARTIN CORP 3.9%

Value ($000) $7,382 Shares 14,788 Est. Cost $389.09 Unrealized +15.2%

MCD MCDONALDS CORP 3.8%

Value ($000) $7,258 Shares 23,883 Est. Cost $249.95 Unrealized +20.6%

GOOGL ALPHABET INC CLASS CLASS A 3.7%

Value ($000) $7,023 Shares 28,889 Est. Cost $168.26 Unrealized +24.3%

LIN LINDE PLC F 3.6%

Value ($000) $6,872 Shares 14,467 Est. Cost $322.30 Unrealized +46.0%

RTX RTX CORP 3.3%

Value ($000) $6,266 Shares 37,444 Est. Cost $95.66 Unrealized +61.3%

ABBV ABBVIE INC 3.2%

Value ($000) $6,150 Shares 26,563 Est. Cost $131.49 Unrealized +53.6%

PEP PEPSICO INC 3.2%

Value ($000) $6,147 Shares 43,773 Est. Cost $151.89 Unrealized -7.5%

CSCO CISCO SYS INC 2.8%

Value ($000) $5,366 Shares 78,424 Est. Cost $40.78 Unrealized +65.3%

ADP AUTOMATIC DATA PROCESSIN 2.7%

Value ($000) $5,093 Shares 17,352 Est. Cost $221.52 Unrealized +34.4%

WM WASTE MGMT INC DEL 2.5%

Value ($000) $4,774 Shares 21,618 Est. Cost $158.57 Unrealized +41.1%

PG PROCTER & GAMBLE CO 2.4%

Value ($000) $4,662 Shares 30,344 Est. Cost $131.50 Unrealized +17.8%

AEP AMERICAN ELEC PWR CO INC 2.0%

Value ($000) $3,762 Shares 33,439 Est. Cost $82.49 Unrealized +31.1%

APD AIR PRODS & CHEMS INC 1.8%

Value ($000) $3,499 Shares 12,831 Est. Cost $278.13 Unrealized +2.7%

SO SOUTHERN CO 1.8%

Value ($000) $3,441 Shares 36,309 Est. Cost $66.82 Unrealized +38.0%

CNI CANADIAN NATL RY CO F 1.7%

Value ($000) $3,320 Shares 35,206 Est. Cost $109.30 Unrealized -12.2%

AES AES CORP 1.7%

Value ($000) $3,150 Shares 239,343 Est. Cost $12.15 Unrealized +5.1%

GLD SPDR GOLD SHARES ETF 1.5%

Value ($000) $2,871 Shares 8,076 Est. Cost $161.49 Unrealized —

KMB KIMBERLY CLARK CORP 1.5%

Value ($000) $2,772 Shares 22,297 Est. Cost $115.28 Unrealized +10.0%

MDLZ MONDELEZ INTL INC CLASS A 1.4%

Value ($000) $2,761 Shares 44,195 Est. Cost $59.11 Unrealized +7.3%

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $2,609 Shares 2,819 Est. Cost $503.28 Unrealized +90.1%

BMY BRISTOL MYERS SQUIBB CO 1.3%

Value ($000) $2,531 Shares 56,125 Est. Cost $45.51 Unrealized 0.0%

RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 1.2%

Value ($000) $2,272 Shares 54,353 Est. Cost $34.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 1.2%

Value ($000) $2,209 Shares 4,393 Est. Cost $484.67 Unrealized -0.1%

GOOG ALPHABET INC CLASS C 1.0%

Value ($000) $1,873 Shares 7,691 Est. Cost $140.78 Unrealized +49.1%

DUK DUKE ENERGY CORP NEW 0.9%

Value ($000) $1,710 Shares 13,816 Est. Cost $89.47 Unrealized +33.9%

NVDA NVIDIA CORP 0.5%

Value ($000) $943 Shares 5,054 Est. Cost $106.15 Unrealized +64.2%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $727 Shares 2,305 Est. Cost $252.67 Unrealized +17.1%

ABT ABBOTT LABS 0.4%

Value ($000) $697 Shares 5,201 Est. Cost $101.91 Unrealized +28.2%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $515 Shares 5,125 Est. Cost $86.08 Unrealized +15.2%

— AMCOR PLC F 0.2%

Value ($000) $313 Shares 38,203 Est. Cost $9.72 Unrealized -7.8%

EMLC VANECK J P MORGAN EM LCLCRY BND ETF 0.1%

Value ($000) $270 Shares 10,567 Est. Cost $25.51 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $240 Shares 2,100 Est. Cost $102.38 Unrealized +14.3%

— Berkshire Hathaway, Inc. Cl B 0.1%

Value ($000) $214 Shares 426 Est. Cost $502.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	175,374	$14,482	7.6%	$57.02	—	CORE MSCI TOTAL	46432F834
CME	CME GROUP INC CLASS A	49,309	$13,323	7.0%	$175.00	+54.2%	COM	12572Q105
WSO	WATSCO INC	30,345	$12,269	6.4%	$300.44	+42.3%	COM	942622200
PFE	PFIZER INC	475,630	$12,119	6.4%	$29.72	-18.8%	COM	717081103
VZ	VERIZON COMMUNICATIONS I	243,942	$10,721	5.6%	$35.56	+19.5%	COM	92343V104
MSFT	MICROSOFT CORP	19,977	$10,347	5.4%	$362.01	+40.5%	COM	594918104
CNA	CNA FINL CORP	160,876	$7,474	3.9%	$35.50	+28.7%	COM	126117100
LMT	LOCKHEED MARTIN CORP	14,788	$7,382	3.9%	$389.09	+15.2%	COM	539830109
MCD	MCDONALDS CORP	23,883	$7,258	3.8%	$249.95	+20.6%	COM	580135101
GOOGL	ALPHABET INC CLASS CLASS A	28,889	$7,023	3.7%	$168.26	+24.3%	CAP STK CL A	02079K305
LIN	LINDE PLC F	14,467	$6,872	3.6%	$322.30	+46.0%	SHS	G54950103
RTX	RTX CORP	37,444	$6,266	3.3%	$95.66	+61.3%	COM	75513E101
ABBV	ABBVIE INC	26,563	$6,150	3.2%	$131.49	+53.6%	COM	00287Y109
PEP	PEPSICO INC	43,773	$6,147	3.2%	$151.89	-7.5%	COM	713448108
CSCO	CISCO SYS INC	78,424	$5,366	2.8%	$40.78	+65.3%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSIN	17,352	$5,093	2.7%	$221.52	+34.4%	COM	053015103
WM	WASTE MGMT INC DEL	21,618	$4,774	2.5%	$158.57	+41.1%	COM	94106L109
PG	PROCTER & GAMBLE CO	30,344	$4,662	2.4%	$131.50	+17.8%	COM	742718109
AEP	AMERICAN ELEC PWR CO INC	33,439	$3,762	2.0%	$82.49	+31.1%	COM	025537101
APD	AIR PRODS & CHEMS INC	12,831	$3,499	1.8%	$278.13	+2.7%	COM	009158106
SO	SOUTHERN CO	36,309	$3,441	1.8%	$66.82	+38.0%	COM	842587107
CNI	CANADIAN NATL RY CO F	35,206	$3,320	1.7%	$109.30	-12.2%	COM	136375102
AES	AES CORP	239,343	$3,150	1.7%	$12.15	+5.1%	COM	00130H105
GLD	SPDR GOLD SHARES ETF	8,076	$2,871	1.5%	$161.49	—	GOLD SHS	78463V107
KMB	KIMBERLY CLARK CORP	22,297	$2,772	1.5%	$115.28	+10.0%	COM	494368103
MDLZ	MONDELEZ INTL INC CLASS A	44,195	$2,761	1.4%	$59.11	+7.3%	CL A	609207105
COST	COSTCO WHSL CORP NEW	2,819	$2,609	1.4%	$503.28	+90.1%	COM	22160K105
BMY	BRISTOL MYERS SQUIBB CO	56,125	$2,531	1.3%	$45.51	0.0%	COM	110122108
RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	54,353	$2,272	1.2%	$34.06	—	COM	771195104
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,393	$2,209	1.2%	$484.67	-0.1%	CL B NEW	084670702
GOOG	ALPHABET INC CLASS C	7,691	$1,873	1.0%	$140.78	+49.1%	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP NEW	13,816	$1,710	0.9%	$89.47	+33.9%	COM NEW	26441C204
NVDA	NVIDIA CORP	5,054	$943	0.5%	$106.15	+64.2%	COM	67066G104
JPM	JPMORGAN CHASE & CO	2,305	$727	0.4%	$252.67	+17.1%	COM	46625H100
ABT	ABBOTT LABS	5,201	$697	0.4%	$101.91	+28.2%	COM	002824100
ED	CONSOLIDATED EDISON INC	5,125	$515	0.3%	$86.08	+15.2%	COM	209115104
—	AMCOR PLC F	38,203	$313	0.2%	$9.72	-7.8%	ORD	G0250X107
EMLC	VANECK J P MORGAN EM LCLCRY BND ETF	10,567	$270	0.1%	$25.51	—	JP MFGAN EM LOC	92189H300
DIS	DISNEY WALT CO	2,100	$240	0.1%	$102.38	+14.3%	COM	254687106
—	Berkshire Hathaway, Inc. Cl B	426	$214	0.1%	$502.74	—	COM	084670207