SWEENEY & MICHEL, LLC
CIK: 0001979556SEC EDGAR →
Portfolio Value
$338.8M
Holdings
141
As of
Q4 2025
New Positions
9
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 195,697 | $29.6M | 8.74% |
| 2 | ISHARES TR | 373,540 | $27.6M | 8.16% |
| 3 | ISHARES TR | 152,699 | $21.3M | 6.27% |
| 4 | APPLE INC | 75,625 | $20.8M | 6.15% |
| 5 | ALPHABET INC | 64,568 | $20.1M | 5.93% |
| 6 | ISHARES TR | 321,649 | $13.8M | 4.07% |
| 7 | CAPITAL GROUP INTERNATIONAL | 319,564 | $11.7M | 3.46% |
| 8 | CAPITAL GROUP DIVIDEND GROWE | 282,361 | $10.7M | 3.15% |
| 9 | BERKSHIRE HATHAWAY INC DEL | 20,154 | $10.1M | 2.97% |
| 10 | VANGUARD WHITEHALL FDS | 98,453 | $9.9M | 2.91% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $220.7M | 65.1% |
| Technology | 10 | $34.5M | 10.2% |
| Communication Services | 4 | $21.8M | 6.4% |
| Unknown | 7 | $17.1M | 5.1% |
| Healthcare | 5 | $13.0M | 3.9% |
| Consumer Defensive | 5 | $8.7M | 2.6% |
| Energy | 5 | $6.2M | 1.8% |
| Industrials | 11 | $6.1M | 1.8% |
| Consumer Cyclical | 5 | $5.9M | 1.8% |
| Real Estate | 1 | $3.2M | 0.9% |
| Basic Materials | 3 | $721K | 0.2% |
| Utilities | 2 | $713K | 0.2% |