SWEENEY & MICHEL, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$338.8B
Holdings
141
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR | 561 | $388.0M | 0.11% | |
| 102 | VHTVANGUARD WORLD FD | 1,312 | $378.0M | 0.11% | |
| 103 | SOXXISHARES TR | 1,031 | $371.0M | 0.11% | |
| 104 | MMM3M CO | 2,140 | $369.0M | 0.11% | |
| 105 | CEGCONSTELLATION ENERGY CORP | 1,297 | $359.0M | 0.11% | |
| 106 | TAT&T INC | 12,621 | $359.0M | 0.11% | |
| 107 | GEVGE VERNOVA INC | 431 | $354.0M | 0.10% | |
| 108 | VOOVANGUARD INDEX FDS | 547 | $347.0M | 0.10% | |
| 109 | GOOGLALPHABET INC | 1,102 | $342.0M | 0.10% | |
| 110 | VCSHVANGUARD SCOTTSDALE FDS | 4,285 | $342.0M | 0.10% | |
| 111 | AVGOBROADCOM INC | 968 | $331.0M | 0.10% | |
| 112 | VCRBVANGUARD MALVERN FDS | 4,005 | $313.0M | 0.09% | |
| 113 | BABOEING CO | 1,291 | $305.0M | 0.09% | |
| 114 | KKRKKR & CO INC | 2,870 | $301.0M | 0.09% | |
| 115 | VXUSVANGUARD STAR FDS | 3,495 | $290.0M | 0.09% | |
| 116 | SMHVANECK ETF TRUST | 700 | $290.0M | 0.09% | |
| 117 | SGOVISHARES TR | 2,865 | $287.0M | 0.08% | |
| 118 | GEGE AEROSPACE | 914 | $286.0M | 0.08% | |
| 119 | CSCOCISCO SYS INC | 3,340 | $285.0M | 0.08% | |
| 120 | ALLYALLY FINL INC | 6,848 | $285.0M | 0.08% | |
| 121 | DEDEERE & CO | 457 | $280.0M | 0.08% | |
| 122 | FMATFIDELITY COVINGTON TRUST | 4,477 | $279.0M | 0.08% | |
| 123 | BNDVANGUARD BD INDEX FDS | 3,697 | $274.0M | 0.08% | |
| 124 | MOALTRIA GROUP INC | 4,099 | $270.0M | 0.08% | |
| 125 | FHLCFIDELITY COVINGTON TRUST | 3,606 | $268.0M | 0.08% | |
| 126 | SHLDGLOBAL X FDS | 3,757 | $268.0M | 0.08% | |
| 127 | ETNEATON CORP PLC | 674 | $267.0M | 0.08% | |
| 128 | WMWASTE MGMT INC DEL | 1,071 | $251.0M | 0.07% | |
| 129 | SEMICOLUMBIA ETF TR I | 8,000 | $249.0M | 0.07% | |
| 130 | CGBLCAPITAL GROUP CORE BALANCED | 6,751 | $245.0M | 0.07% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 653 | $244.0M | 0.07% | |
| 132 | WDFCWD 40 CO | 1,025 | $242.0M | 0.07% | |
| 133 | BBARRICK MNG CORP | 5,045 | $240.0M | 0.07% | |
| 134 | WRNWESTERN COPPER & GOLD CORP | 73,219 | $239.0M | 0.07% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 1,972 | $236.0M | 0.07% | |
| 136 | FQALFIDELITY COVINGTON TRUST | 3,042 | $235.0M | 0.07% | |
| 137 | ESGEISHARES INC | 4,600 | $228.0M | 0.07% | |
| 138 | XLFSELECT SECTOR SPDR TR | 4,318 | $227.0M | 0.07% | |
| 139 | SUSBISHARES TR | 8,922 | $225.0M | 0.07% | |
| 140 | ESGDISHARES TR | 2,032 | $210.0M | 0.06% | |
| 141 | TTETOTALENERGIES SE | 2,604 | $202.0M | 0.06% |
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