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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 Q1 2025 · Filed April 9, 2025 · Accession 0001979556-25-000001

Total Value
$228.5M
Positions
119
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (119)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46434V621361,780$20.0M8.74%
2ISHARES TR464287150179,018$19.4M8.47%
3ISHARES TR46429B663141,736$15.4M6.72%
4APPLE INCAAPL71,320$12.3M5.38%
5ISHARES TR46434V407274,117$11.2M4.90%
6BERKSHIRE HATHAWAY INC DELBRK-A20,102$9.9M4.33%
7ALPHABET INCGOOG66,869$9.8M4.29%
8CAPITAL GROUP DIVIDEND GROWE14021L109266,958$7.5M3.27%
9VANGUARD WHITEHALL FDS92194679496,454$6.4M2.78%
10MICROSOFT CORPMSFT15,925$5.6M2.47%
11JOHNSON & JOHNSONJNJ34,526$5.2M2.27%
12ISHARES INC46434G103103,492$4.9M2.16%
13CAPITAL GROUP INTERNATIONAL14021M107175,604$4.6M2.03%
14VANGUARD WHITEHALL FDS92194681060,545$4.6M1.99%
15TRICO BANCSHARESTCBK124,170$4.5M1.96%
16VANGUARD WHITEHALL FDS92194640636,841$4.2M1.85%
17VERIZON COMMUNICATIONS INCVZ98,742$4.2M1.82%
18JPMORGAN CHASE & CO.VYLD18,236$4.0M1.73%
19FIDELITY COVINGTON TRUST31609286580,782$3.8M1.67%
20COSTCO WHSL CORP NEW22160K1052,843$2.6M1.13%
21KINDER MORGAN INC DELEP-PC95,895$2.4M1.06%
22AMAZON COM INCAMZN13,483$2.3M1.01%
23ISHARES TR46428864637,977$2.0M0.86%
24PROLOGIS INC.PLDGP21,314$1.9M0.84%
25ISHARES TR46432F39610,074$1.8M0.80%
26NVIDIA CORPORATIONNVDA18,780$1.8M0.79%
27ABBVIE INCABBV9,874$1.7M0.76%
28ISHARES TR46429B69718,082$1.5M0.68%
29VANGUARD SPECIALIZED FUNDS9219088448,848$1.5M0.67%
30BONDBLOXX ETF TRUST09789C78830,116$1.5M0.66%
31AMGEN INCAMGN5,190$1.5M0.64%
32WELLS FARGO CO NEW94974610122,780$1.4M0.62%
33ISHARES TR46434V38128,163$1.4M0.61%
34BANK AMERICA CORP06050510434,343$1.2M0.53%
35VANGUARD WORLD FD92204A2075,810$1.2M0.52%
36ISHARES TR46434V45629,940$1.1M0.47%
37CAPITAL GROUP GBL GROWTH EQT14020X10442,452$1.1M0.47%
38ISHARES TR4642876719,245$1.1M0.46%
39VANGUARD INDEX FDS92290855313,148$1.0M0.46%
40VANGUARD INDEX FDS9229087694,239$1.0M0.45%
41SPDR GOLD TRGLD3,604$991,8210.43%
42FIDELITY COVINGTON TRUST3160928086,891$963,4160.42%
43SHELL PLCRYDAF15,590$931,4940.41%
44ISHARES TR4642886798,203$903,9740.40%
45ISHARES TR46435G52413,376$887,1180.39%
46SELECT SECTOR SPDR TR81369Y8034,904$881,4720.39%
47FIDELITY COVINGTON TRUST31609230317,922$859,1970.38%
48PROCTER AND GAMBLE CO7427181095,299$839,3440.37%
49META PLATFORMS INCMETA1,626$829,8290.36%
50FEDEX CORPFDX4,112$814,5220.36%
51BLACKSTONE INCBX6,716$806,4490.35%
52FIDELITY COVINGTON TRUST31609284017,346$756,2920.33%
53VANGUARD WORLD FD92204A8764,631$733,3810.32%
54COHEN & STEERS QUALITY INCOM19247L10667,279$727,9580.32%
55ISHARES TR46428750714,140$723,4130.32%
56WISDOMTREE TRWT17,263$712,9420.31%
57ISHARES TR4642878047,773$703,9360.31%
58CHEVRON CORP NEWCVX5,016$686,8810.30%
59ISHARES TR46429B6899,330$682,7420.30%
60FIDELITY WISE ORIGIN BITCOINFBTC9,793$656,1310.29%
61VANGUARD SCOTTSDALE FDS92206C8708,185$654,0510.29%
62TESLA INCTSLA2,927$649,3840.28%
63WALMART INCWMT7,795$637,5370.28%
64NUVEEN CALIFORNIA MUNI VLU FNU75,987$636,7670.28%
65PALANTIR TECHNOLOGIES INCPLTR7,618$589,0240.26%
66PEPSICO INCPEP4,070$571,0630.25%
67UNION PAC CORPUNP2,650$551,8170.24%
68MCKESSON CORPMCK839$547,5250.24%
69VISA INCV1,716$528,9060.23%
70DEERE & CODE1,269$524,1260.23%
71QUALCOMM INCQCOM4,043$503,9560.22%
72MCDONALDS CORPMCD1,680$503,7400.22%
73INVESCO EXCH TRADED FD TR IIIVZ22,000$499,6200.22%
74MERCK & CO INCMRK6,278$495,6840.22%
75PHILIP MORRIS INTL INC7181721093,193$476,5210.21%
76HOME DEPOT INCHD1,364$457,3790.20%
77SCHWAB CHARLES CORPSCHW-PJ6,496$454,2690.20%
78STARBUCKS CORPSBUX5,540$441,5080.19%
79ASML HOLDING N VASMLF737$438,9650.19%
80ISHARES INC46428631918,133$434,2950.19%
81CATERPILLAR INCCAT1,585$434,2370.19%
82METLIFE INCMET-PF6,343$433,9780.19%
83ISHARES TR46428868714,759$428,0220.19%
84EXXON MOBIL CORPXOM4,185$421,7470.18%
85AT&T INCT-PC15,404$406,5190.18%
86BLACKROCK ETF TRUST IIBLK8,017$400,8530.18%
87ISHARES TR4642876634,868$396,5360.17%
88ALPS ETF TR00162Q8587,751$391,1120.17%
89VANGUARD WORLD FD92204A702818$384,9460.17%
90ISHARES TR46432F3392,487$379,1210.17%
91FIDELITY COVINGTON TRUST31609252710,800$374,4390.16%
92KKR & CO INCKKRT3,493$330,1070.14%
93FIDELITY COVINGTON TRUST31609240215,808$329,2760.14%
94VANGUARD SCOTTSDALE FDS92206C4094,163$325,2760.14%
95ISHARES TR46435U2183,771$324,7890.14%
96VANGUARD CALIF TAX FREE FDS9220216053,284$314,4120.14%
97VANGUARD WORLD FD92204A5041,298$312,2510.14%
98ISHARES TR46436E7183,061$307,4290.13%
99ALLSTATE CORPALL-PJ1,500$275,2050.12%
100CUMMINS INCCMI1,030$275,0800.12%
1013M COMMM2,155$274,0660.12%
102INVESCO QQQ TRIVZ645$268,4850.12%
103SPDR S&P 500 ETF TRSPY527$261,8020.11%
104VANGUARD BD INDEX FDS9219378353,577$259,3940.11%
105WISDOMTREE TRWT15,596$258,5820.11%
106UNITED PARCEL SERVICE INCUPS2,778$255,3860.11%
107CONSTELLATION ENERGY CORPCEG1,372$253,7180.11%
108VANGUARD INDEX FDS922908363542$247,5770.11%
109ALTRIA GROUP INCMO4,431$246,1780.11%
110ISHARES TR4642884488,705$241,9040.11%
111GE AEROSPACE3696043011,378$233,3820.10%
112WD 40 COWDFC1,025$223,9420.10%
113WASTE MGMT INC DEL94106L1091,000$216,4700.09%
114AIRBNB INCABNB2,036$215,1850.09%
115ISHARES TR46435G2438,554$211,4510.09%
116FIDELITY COVINGTON TRUST3160928814,897$205,7800.09%
117ISHARES TR46432F3882,142$200,3090.09%
118WESTERN COPPER & GOLD CORPWRN76,194$69,3370.03%
119LULUS FASHION LOUNGE HOLDING55003A10851,059$19,1450.01%