Filed: 11/13/2025ACC: 0001754960-25-000788
📋 What this filing means
SWEENEY & MICHEL, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $297.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$297.52M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$90.35M30.4%
CORE S&P TTL STK$26.48M8.9%
CORE DIV GRWTH$24.40M8.2%
CORE HIGH DV ETF$17.86M6.0%
CAP STK CL C$15.43M5.2%
0-5YR HI YL CP$12.45M4.2%
CL B NEW$9.82M3.3%
Portfolio Concentration
Top 3$69.19M23.3%
4–10$81.26M27.3%
11–25$66.81M22.5%
Rest$80.26M27.0%
Top 3 weight
23.3%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
3.34M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
202.45K
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings137
Rows:
ISHARES TR
SOLEShares185.47K
TypeSH
Market value$26.48M
8.90%
Sole
182.13K
Shared
0.00
None
3.34K
ISHARES TR
SOLEShares364.54K
TypeSH
Market value$24.40M
8.20%
Sole
354.91K
Shared
0.00
None
9.62K
APPLE INC
SOLEShares74.64K
TypeSH
Market value$18.31M
6.15%
Sole
71.13K
Shared
0.00
None
3.52K
ISHARES TR
SOLEShares148K
TypeSH
Market value$17.86M
6.00%
Sole
146.32K
Shared
0.00
None
1.69K
ALPHABET INC
SOLEShares64.98K
TypeSH
Market value$15.43M
5.19%
Sole
59.47K
Shared
0.00
None
5.51K
ISHARES TR
SOLEShares291.83K
TypeSH
Market value$12.45M
4.18%
Sole
286.56K
Shared
0.00
None
5.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.07K
TypeSH
Market value$9.82M
3.30%
Sole
17.96K
Shared
0.00
None
2.11K
CAPITAL GROUP DIVIDEND GROWE
SOLEShares281.31K
TypeSH
Market value$9.58M
3.22%
Sole
278.43K
Shared
0.00
None
2.88K
VANGUARD WHITEHALL FDS
SOLEShares100.75K
TypeSH
Market value$8.35M
2.81%
Sole
96.55K
Shared
0.00
None
4.21K
MICROSOFT CORP
SOLEShares15.21K
TypeSH
Market value$7.77M
2.61%
Sole
11.20K
Shared
0.00
None
4.01K
JOHNSON & JOHNSON
SOLEShares34.52K
TypeSH
Market value$6.58M
2.21%
Sole
30.75K
Shared
0.00
None
3.77K
CAPITAL GROUP INTERNATIONAL
SOLEShares183.41K
TypeSH
Market value$6.11M
2.05%
Sole
180.58K
Shared
0.00
None
2.83K
COSTCO WHSL CORP NEW
SOLEShares6.11K
TypeSH
Market value$5.69M
1.91%
Sole
6.09K
Shared
0.00
None
20.00
JPMORGAN CHASE & CO.
SOLEShares17.88K
TypeSH
Market value$5.38M
1.81%
Sole
17.65K
Shared
0.00
None
226.00
VANGUARD WHITEHALL FDS
SOLEShares60.82K
TypeSH
Market value$5.38M
1.81%
Sole
60.07K
Shared
0.00
None
745.00
TRICO BANCSHARES
SOLEShares127.04K
TypeSH
Market value$5.30M
1.78%
Sole
121.54K
Shared
0.00
None
5.50K
VANGUARD WHITEHALL FDS
SOLEShares37.09K
TypeSH
Market value$5.10M
1.71%
Sole
33.09K
Shared
0.00
None
4K
FIDELITY COVINGTON TRUST
SOLEShares84.04K
TypeSH
Market value$4.90M
1.65%
Sole
77.32K
Shared
0.00
None
6.72K
VERIZON COMMUNICATIONS INC
SOLEShares96.87K
TypeSH
Market value$3.86M
1.30%
Sole
95.59K
Shared
0.00
None
1.28K
NVIDIA CORPORATION
SOLEShares19.94K
TypeSH
Market value$3.65M
1.23%
Sole
19.64K
Shared
0.00
None
300.00
ISHARES INC
SOLEShares49.74K
TypeSH
Market value$3.19M
1.07%
Sole
48.88K
Shared
0.00
None
859.00
AMAZON COM INC
SOLEShares14.44K
TypeSH
Market value$3.12M
1.05%
Sole
11.61K
Shared
0.00
None
2.83K
EA SERIES TRUST
SOLEShares70.51K
TypeSH
Market value$3.09M
1.04%
Sole
68.19K
Shared
0.00
None
2.32K
PROLOGIS INC.
SOLEShares24.82K
TypeSH
Market value$2.76M
0.93%
Sole
24.39K
Shared
0.00
None
427.00
KINDER MORGAN INC DEL
SOLEShares99.10K
TypeSH
Market value$2.69M
0.90%
Sole
97.54K
Shared
0.00
None
1.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 185.47K | SH | $26.48M 8.90% | 182.13K | 0.00 | 3.34K |
ISHARES TRSOLE | CORE DIV GRWTH | 364.54K | SH | $24.40M 8.20% | 354.91K | 0.00 | 9.62K |
APPLE INCSOLE | COM | 74.64K | SH | $18.31M 6.15% | 71.13K | 0.00 | 3.52K |
ISHARES TRSOLE | CORE HIGH DV ETF | 148K | SH | $17.86M 6.00% | 146.32K | 0.00 | 1.69K |
ALPHABET INCSOLE | CAP STK CL C | 64.98K | SH | $15.43M 5.19% | 59.47K | 0.00 | 5.51K |
ISHARES TRSOLE | 0-5YR HI YL CP | 291.83K | SH | $12.45M 4.18% | 286.56K | 0.00 | 5.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.07K | SH | $9.82M 3.30% | 17.96K | 0.00 | 2.11K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 281.31K | SH | $9.58M 3.22% | 278.43K | 0.00 | 2.88K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 100.75K | SH | $8.35M 2.81% | 96.55K | 0.00 | 4.21K |
MICROSOFT CORPSOLE | COM | 15.21K | SH | $7.77M 2.61% | 11.20K | 0.00 | 4.01K |
JOHNSON & JOHNSONSOLE | COM | 34.52K | SH | $6.58M 2.21% | 30.75K | 0.00 | 3.77K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 183.41K | SH | $6.11M 2.05% | 180.58K | 0.00 | 2.83K |
COSTCO WHSL CORP NEWSOLE | COM | 6.11K | SH | $5.69M 1.91% | 6.09K | 0.00 | 20.00 |
JPMORGAN CHASE & CO.SOLE | COM | 17.88K | SH | $5.38M 1.81% | 17.65K | 0.00 | 226.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 60.82K | SH | $5.38M 1.81% | 60.07K | 0.00 | 745.00 |
TRICO BANCSHARESSOLE | COM | 127.04K | SH | $5.30M 1.78% | 121.54K | 0.00 | 5.50K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 37.09K | SH | $5.10M 1.71% | 33.09K | 0.00 | 4K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 84.04K | SH | $4.90M 1.65% | 77.32K | 0.00 | 6.72K |
VERIZON COMMUNICATIONS INCSOLE | COM | 96.87K | SH | $3.86M 1.30% | 95.59K | 0.00 | 1.28K |
NVIDIA CORPORATIONSOLE | COM | 19.94K | SH | $3.65M 1.23% | 19.64K | 0.00 | 300.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 49.74K | SH | $3.19M 1.07% | 48.88K | 0.00 | 859.00 |
AMAZON COM INCSOLE | COM | 14.44K | SH | $3.12M 1.05% | 11.61K | 0.00 | 2.83K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 70.51K | SH | $3.09M 1.04% | 68.19K | 0.00 | 2.32K |
PROLOGIS INC.SOLE | COM | 24.82K | SH | $2.76M 0.93% | 24.39K | 0.00 | 427.00 |
KINDER MORGAN INC DELSOLE | COM | 99.10K | SH | $2.69M 0.90% | 97.54K | 0.00 | 1.56K |
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