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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SWEENEY & MICHEL, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001754960-26-000177

Total Value
$338.8M
Positions
141
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (141)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287150195,697$29.6M8.74%
2ISHARES TR46434V621373,540$27.6M8.16%
3ISHARES TR46429B663152,699$21.3M6.27%
4APPLE INCAAPL75,625$20.8M6.15%
5ALPHABET INCGOOG64,568$20.1M5.93%
6ISHARES TR46434V407321,649$13.8M4.07%
7CAPITAL GROUP INTERNATIONAL14021M107319,564$11.7M3.46%
8CAPITAL GROUP DIVIDEND GROWE14021L109282,361$10.7M3.15%
9BERKSHIRE HATHAWAY INC DELBRK-A20,154$10.1M2.97%
10VANGUARD WHITEHALL FDS92194679498,453$9.9M2.91%
11JOHNSON & JOHNSONJNJ30,046$7.2M2.14%
12TRICO BANCSHARESTCBK125,735$6.4M1.88%
13MICROSOFT CORPMSFT15,362$6.2M1.83%
14COSTCO WHSL CORP NEW22160K1056,116$6.0M1.77%
15VANGUARD WHITEHALL FDS92194681060,759$5.8M1.73%
16VANGUARD WHITEHALL FDS92194640637,211$5.8M1.72%
17JPMORGAN CHASE & CO.VYLD17,127$5.3M1.57%
18FIDELITY COVINGTON TRUST31609286588,996$5.1M1.51%
19EA SERIES TRUST02072L60771,835$4.4M1.29%
20ISHARES INC46434G10349,201$3.7M1.10%
21NVIDIA CORPORATIONNVDA18,983$3.6M1.06%
22PROLOGIS INC.PLDGP22,714$3.2M0.94%
23KINDER MORGAN INC DELEP-PC98,613$3.1M0.92%
24AMAZON COM INCAMZN14,948$3.1M0.90%
25BLACKROCK ETF TRUST IIBLK54,521$2.8M0.82%
26SPDR SERIES TRUST78464A69838,148$2.7M0.81%
27ISHARES TR46432F39610,437$2.7M0.79%
28ISHARES TR46428867920,710$2.3M0.67%
29ABBVIE INCABBV10,160$2.2M0.66%
30ISHARES TR46428864640,063$2.1M0.63%
31VANGUARD SPECIALIZED FUNDS9219088448,817$2.0M0.60%
32ISHARES TR46434V45638,449$1.9M0.56%
33AMGEN INCAMGN5,062$1.9M0.55%
34ISHARES TR46429B69719,314$1.9M0.55%
35WELLS FARGO CO NEW94974610120,678$1.8M0.54%
36VERIZON COMMUNICATIONS INCVZ36,877$1.8M0.53%
37BONDBLOXX ETF TRUST09789C78835,591$1.8M0.53%
38SPDR GOLD TRGLD3,708$1.7M0.51%
39CAPITAL GROUP GBL GROWTH EQT14020X10446,228$1.7M0.50%
40BANK AMERICA CORP06050510429,131$1.6M0.46%
41ISHARES TR4642876719,337$1.6M0.46%
42FEDEX CORPFDX4,094$1.5M0.44%
43FIDELITY COVINGTON TRUST3160928086,614$1.5M0.44%
44VANGUARD WORLD FD92204A2075,963$1.4M0.42%
45SELECT SECTOR SPDR TR81369Y8039,836$1.4M0.42%
46TESLA INCTSLA3,135$1.3M0.40%
47CATERPILLAR INCCAT1,691$1.3M0.39%
48VANGUARD INDEX FDS92290855313,255$1.2M0.37%
49VANGUARD INDEX FDS9229087693,588$1.2M0.36%
50SHELL PLCRYDAF15,072$1.2M0.36%
51ISHARES TR46435G52412,749$1.1M0.34%
52ISHARES TR46434V38114,991$1.1M0.32%
53FIDELITY COVINGTON TRUST31609284017,736$1.1M0.31%
54ISHARES TR4642878047,892$1.0M0.31%
55META PLATFORMS INCMETA1,553$1.0M0.31%
56ASML HOLDING N VASMLF723$1.0M0.31%
57WALMART INCWMT7,920$1.0M0.30%
58FIDELITY COVINGTON TRUST31609230318,158$1.0M0.30%
59ISHARES TR46428750714,062$1.0M0.30%
60CHEVRON CORP NEWCVX5,331$990,6030.29%
61ISHARES TR46429B6899,843$921,3330.27%
62MERCK & CO INCMRK7,659$913,7410.27%
63VANGUARD WORLD FD92204A8764,664$901,2300.27%
64ISHARES TR46432F3394,401$896,9540.26%
65COHEN & STEERS QUALITY INCOM19247L10668,796$885,4030.26%
66INVESCO QQQ TRIVZ1,419$869,8220.26%
67MCKESSON CORPMCK841$801,4610.24%
68PALANTIR TECHNOLOGIES INCPLTR5,788$785,3160.23%
69PROCTER AND GAMBLE CO7427181094,907$785,1310.23%
70VANGUARD SCOTTSDALE FDS92206C8709,312$781,8590.23%
71BLACKSTONE INCBX5,176$690,8080.20%
72UNION PAC CORPUNP2,625$689,9200.20%
73SCHWAB CHARLES CORPSCHW-PJ7,218$688,9920.20%
74EXXON MOBIL CORPXOM4,323$672,5020.20%
75NUVEEN CALIFORNIA MUNI VLU FNU69,436$663,1110.20%
76ISHARES INC46428631918,646$658,2020.19%
77INTERNATIONAL BUSINESS MACHSINTR2,366$645,3420.19%
78PEPSICO INCPEP3,696$625,1420.18%
79VANGUARD CALIF TAX FREE FDS9220216056,115$618,2420.18%
80CUMMINS INCCMI1,030$617,0100.18%
81VANGUARD WORLD FD92204A702821$614,4840.18%
82FIDELITY WISE ORIGIN BITCOINFBTC10,080$592,9060.17%
83PHILIP MORRIS INTL INC7181721093,090$575,5430.17%
84QUALCOMM INCQCOM4,015$566,2930.17%
85FIDELITY COVINGTON TRUST31609240218,266$555,4740.16%
86FIDELITY COVINGTON TRUST31609252711,453$541,6290.16%
87VISA INCV1,643$540,8910.16%
88ALPS ETF TR00162Q8587,950$538,7110.16%
89MCDONALDS CORPMCD1,653$534,2790.16%
90ISHARES TR4642876634,940$531,5340.16%
91HOME DEPOT INCHD1,323$516,7340.15%
92ISHARES TR46428844811,744$514,7550.15%
93METLIFE INCMET-PF6,480$511,2430.15%
94STARBUCKS CORPSBUX4,949$490,5490.14%
95WISDOMTREE TRWT16,141$490,4510.14%
96INVESCO EXCH TRADED FD TR IIIVZ20,000$485,4000.14%
97WISDOMTREE TRWT10,116$467,8720.14%
98ISHARES TR46435U2183,767$460,5870.14%
99ISHARES TR46428868714,339$452,8300.13%
100ISHARES TR46434V4498,052$423,2900.12%
101SPDR S&P 500 ETF TRSPY561$388,4740.11%
102VANGUARD WORLD FD92204A5041,312$378,7360.11%
103ISHARES TR4642875231,031$371,4050.11%
1043M COMMM2,140$369,8590.11%
105AT&T INCT-PC12,621$359,3100.11%
106CONSTELLATION ENERGY CORPCEG1,297$359,1200.11%
107GE VERNOVA INCGEV431$354,7200.10%
108VANGUARD INDEX FDS922908363547$347,9450.10%
109ALPHABET INCGOOG1,102$342,7140.10%
110VANGUARD SCOTTSDALE FDS92206C4094,285$342,3030.10%
111BROADCOM INCAVGO968$331,8220.10%
112VANGUARD MALVERN FDS9220207484,005$313,5480.09%
113BOEING COBA-PA1,291$305,1290.09%
114KKR & CO INCKKRT2,870$301,5720.09%
115VANECK ETF TRUST92189F676700$290,3460.09%
116VANGUARD STAR FDS9219097683,495$290,0800.09%
117ISHARES TR46436E7182,865$287,8080.08%
118GE AEROSPACE369604301914$286,7050.08%
119CISCO SYS INCCSCO3,340$285,6840.08%
120ALLY FINL INC02005N1006,848$285,4280.08%
121DEERE & CODE457$280,0230.08%
122FIDELITY COVINGTON TRUST3160928814,477$279,0680.08%
123VANGUARD BD INDEX FDS9219378353,697$274,7680.08%
124ALTRIA GROUP INCMO4,099$270,2380.08%
125FIDELITY COVINGTON TRUST3160926003,606$268,9030.08%
126GLOBAL X FDS37960A5293,757$268,2390.08%
127EATON CORP PLCETN674$267,0050.08%
128WASTE MGMT INC DEL94106L1091,071$251,2860.07%
129COLUMBIA ETF TR I19761L8708,000$249,8400.07%
130CAPITAL GROUP CORE BALANCED14021D1076,751$245,9270.07%
131TAIWAN SEMICONDUCTOR MFG LTD874039100653$244,2300.07%
132WD 40 COWDFC1,025$242,0030.07%
133BARRICK MNG CORP06849F1085,045$240,3260.07%
134WESTERN COPPER & GOLD CORPWRN73,219$239,4260.07%
135UNITED PARCEL SERVICE INCUPS1,972$236,6740.07%
136FIDELITY COVINGTON TRUST3160927903,042$235,0460.07%
137ISHARES INC46434G8634,600$228,0450.07%
138SELECT SECTOR SPDR TR81369Y6054,318$227,7220.07%
139ISHARES TR46435G2438,922$225,4670.07%
140ISHARES TR46435G5162,032$210,8790.06%
141TOTALENERGIES SETTE2,604$202,3830.06%