SWEENEY & MICHEL, LLC
CIK: 0001979556Latest portfolio: $338.8M · Q4 2025
Holdings
141
Total Value
$338.8M
New Positions
9
Closed Positions
5
Top Holdings
View All 141 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 195,697 | $29.6M | 8.74% | +10K | |
| 2 | DGROISHARES TR | 373,540 | $27.6M | 8.16% | +9K | |
| 3 | HDVISHARES TR | 152,699 | $21.3M | 6.27% | +5K | |
| 4 | AAPLAPPLE INC | 75,625 | $20.8M | 6.15% | +982 | |
| 5 | GOOGALPHABET INC | 64,568 | $20.1M | 5.93% | -411 | |
| 6 | SHYGISHARES TR | 321,649 | $13.8M | 4.07% | +30K | |
| 7 | CGIECAPITAL GROUP INTERNATIONAL | 319,564 | $11.7M | 3.46% | +136K | |
| 8 | CGDGCAPITAL GROUP DIVIDEND GROWE | 282,361 | $10.7M | 3.15% | +1K | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,154 | $10.1M | 2.97% | +80 | |
| 10 | VYMIVANGUARD WHITEHALL FDS | 98,453 | $9.9M | 2.91% | -2,300 | |
| 11 | JNJJOHNSON & JOHNSON | 30,046 | $7.2M | 2.14% | -4,470 | |
| 12 | TCBKTRICO BANCSHARES | 125,735 | $6.4M | 1.88% | -1,307 | |
| 13 | MSFTMICROSOFT CORP | 15,362 | $6.2M | 1.83% | +157 | |
| 14 | COSTCOSTCO WHSL CORP NEW | 6,116 | $6.0M | 1.77% | +3 | |
| 15 | VIGIVANGUARD WHITEHALL FDS | 60,759 | $5.8M | 1.73% | -57 | |
| 16 | VYMVANGUARD WHITEHALL FDS | 37,211 | $5.8M | 1.72% | +118 | |
| 17 | JPMJPMORGAN CHASE & CO. | 17,127 | $5.3M | 1.57% | -752 | |
| 18 | FUTYFIDELITY COVINGTON TRUST | 88,996 | $5.1M | 1.51% | +5K | |
| 19 | FRDMEA SERIES TRUST | 71,835 | $4.4M | 1.29% | +1K | |
| 20 | IEMGISHARES INC | 49,201 | $3.7M | 1.10% | -540 | |
| 21 | NVDANVIDIA CORPORATION | 18,983 | $3.6M | 1.06% | -960 | |
| 22 | PLDPROLOGIS INC. | 22,714 | $3.2M | 0.94% | -2,106 | |
| 23 | KMIKINDER MORGAN INC DEL | 98,613 | $3.1M | 0.92% | -489 | |
| 24 | AMZNAMAZON COM INC | 14,948 | $3.0M | 0.90% | +510 | |
| 25 | CALIBLACKROCK ETF TRUST II | 54,521 | $2.8M | 0.81% | +43K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.962427645212601e+283T)
Technology0.0% ($2.083462113607104e+25T)
Industrials0.0% ($1.5021310689617368e+25T)
Unknown0.0% ($1007727391733869.6T)
Healthcare0.0% ($723622441.9T)
Consumer Defensive0.0% ($59821019.8T)
Energy0.0% ($31011210.0T)
Consumer Cyclical0.0% ($30501342.5T)
Communication Services0.0% ($201011.0T)
Basic Materials0.0% ($242.2B)
Utilities0.0% ($359.4M)
Real Estate0.0% ($3.2M)
Filing History
Fund Information
SWEENEY & MICHEL, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $338.8M across 141 holdings. The largest position is ISHARES TR (ITOT), representing 8.7% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.