Institutional Manager · CIK 0001979556
SWEENEY & MICHEL, LLC
CHICO, CA · File #028-23289
Latest AUM
$338.8M
Positions
141
Top-10 Concentration
60.3%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025141 pos · $338.8M
- 13F HOLDINGS REPORTQ/E Sep 2025137 pos · $297.5M
- 13F HOLDINGS REPORTQ/E Jun 2025130 pos · $281.5M
- 13F HOLDINGS REPORTQ/E Mar 2025119 pos · $228.5M
- 13F HOLDINGS REPORTQ/E Sep 2024121 pos · $253.7M
- 13F HOLDINGS REPORTQ/E Jun 2024112 pos · $234.6M
- 13F HOLDINGS REPORTQ/E Mar 2024110 pos · $225.8M
- 13F HOLDINGS REPORTQ/E Dec 2023105 pos · $190.9M
- 13F HOLDINGS REPORTQ/E Sep 2023101 pos · $194.2M
- 13F HOLDINGS REPORTQ/E Jun 2023102 pos · $187.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 195,697 | $29.6M | 10.18% |
| 2 | ISHARES TR | 46434V621 | 373,540 | $27.6M | 9.50% |
| 3 | ISHARES TR | 46429B663 | 152,699 | $21.3M | 7.30% |
| 4 | APPLE INC | AAPL | 75,625 | $20.8M | 7.16% |
| 5 | ALPHABET INC | GOOG | 64,568 | $20.1M | 6.91% |
| 6 | ISHARES TR | 46434V407 | 321,649 | $13.8M | 4.74% |
| 7 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 319,564 | $11.7M | 4.03% |
| 8 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 282,361 | $10.7M | 3.67% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,154 | $10.1M | 3.46% |
| 10 | VANGUARD WHITEHALL FDS | 921946794 | 98,453 | $9.9M | 3.38% |
| 11 | JOHNSON & JOHNSON | JNJ | 30,046 | $7.2M | 2.49% |
| 12 | TRICO BANCSHARES | TCBK | 125,735 | $6.4M | 2.19% |
| 13 | MICROSOFT CORP | MSFT | 15,362 | $6.2M | 2.13% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 6,116 | $6.0M | 2.06% |
| 15 | VANGUARD WHITEHALL FDS | 921946810 | 60,759 | $5.8M | 2.01% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 37,211 | $5.8M | 2.00% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 17,127 | $5.3M | 1.83% |
| 18 | FIDELITY COVINGTON TRUST | 316092865 | 88,996 | $5.1M | 1.76% |
| 19 | EA SERIES TRUST | 02072L607 | 71,835 | $4.4M | 1.50% |
| 20 | ISHARES INC | 46434G103 | 49,201 | $3.7M | 1.28% |