Institutional Manager · CIK 0001979556

SWEENEY & MICHEL, LLC

CHICO, CA · File #028-23289

Latest AUM

$338.8M

Positions

141

Top-10 Concentration

60.3%

Filings

Portfolio Value Over Time

2023-12

2024-03

2024-06

2024-09

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	CAPITAL GROUP INTERNATIONAL	14021M107	+136,155	+$5.0M	+$618,074
REDUCE	VERIZON COMMUNICATIONS INC	VZ	-59,989	-$2.9M	+$883,353
NEW	SPDR SERIES TRUST	78464A698	+38,148	+$2.7M	$0
ADD	BLACKROCK ETF TRUST II	BLK	+43,378	+$2.2M	+$660
ADD	ISHARES TR	464287150	+10,223	+$1.5M	+$1.6M
ADD	ISHARES TR	46434V407	+29,814	+$1.3M	+$61,266
REDUCE	ISHARES TR	46434V381	-15,592	-$1.1M	+$36,998
REDUCE	JOHNSON & JOHNSON	JNJ	-4,470	-$1.1M	+$1.7M
ADD	SELECT SECTOR SPDR TR	81369Y803	+4,900	+$700,565	-$668,419
ADD	ISHARES TR	46434V621	+9,005	+$666,459	+$2.6M

Sector Allocation

Technology

9.6%$32.6M

Financials

4.1%$14.0M

Healthcare

3.9%$13.1M

Consumer Discretionary

1.8%$5.9M

Industrials

1.7%$5.6M

Communication Services

0.8%$2.8M

0.6%$1.9M

0.6%$1.9M

0.1%$481,429

0.1%$359,120

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025141 pos · $338.8M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025137 pos · $297.5M
Jul 14, 202513F HOLDINGS REPORTQ/E Jun 2025130 pos · $281.5M
Apr 9, 202513F HOLDINGS REPORTQ/E Mar 2025119 pos · $228.5M
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 2024121 pos · $253.7M
Jul 10, 202413F HOLDINGS REPORTQ/E Jun 2024112 pos · $234.6M
May 16, 202413F HOLDINGS REPORTQ/E Mar 2024110 pos · $225.8M
Nov 9, 202313F HOLDINGS REPORTQ/E Dec 2023105 pos · $190.9M

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%