Filed: 7/14/2025ACC: 0001979556-25-000002
📋 What this filing means
SWEENEY & MICHEL, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $281.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$281.54M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$85.17M30.3%
CORE S&P TTL STK$25.13M8.9%
CORE DIV GRWTH$23.96M8.5%
CORE HIGH DV ETF$17.70M6.3%
0-5YR HI YL CP$12.31M4.4%
CAP STK CL C$12.14M4.3%
CL B NEW$9.54M3.4%
Portfolio Concentration
Top 3$66.80M23.7%
4–10$74.06M26.3%
11–25$66.80M23.7%
Rest$73.89M26.2%
Top 3 weight
23.7%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.28M
shares
% of voting shares94.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
200.77K
shares
% of voting shares5.8%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings130
Rows:
ISHARES TR
SOLEShares184.26K
TypeSH
Market value$25.13M
8.93%
Sole
180.99K
Shared
0.00
None
3.27K
ISHARES TR
SOLEShares369.71K
TypeSH
Market value$23.96M
8.51%
Sole
360.09K
Shared
0.00
None
9.62K
ISHARES TR
SOLEShares147.75K
TypeSH
Market value$17.70M
6.29%
Sole
146.07K
Shared
0.00
None
1.68K
APPLE INC
SOLEShares70.46K
TypeSH
Market value$14.88M
5.28%
Sole
66.94K
Shared
0.00
None
3.52K
ISHARES TR
SOLEShares287.66K
TypeSH
Market value$12.31M
4.37%
Sole
282.43K
Shared
0.00
None
5.23K
ALPHABET INC
SOLEShares66.98K
TypeSH
Market value$12.14M
4.31%
Sole
60.97K
Shared
0.00
None
6.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.05K
TypeSH
Market value$9.54M
3.39%
Sole
17.94K
Shared
0.00
None
2.11K
CAPITAL GROUP DIVIDEND GROWE
SOLEShares270.27K
TypeSH
Market value$9.14M
3.24%
Sole
267.55K
Shared
0.00
None
2.72K
VANGUARD WHITEHALL FDS
SOLEShares101.19K
TypeSH
Market value$8.15M
2.89%
Sole
97.49K
Shared
0.00
None
3.70K
MICROSOFT CORP
SOLEShares15.70K
TypeSH
Market value$7.90M
2.81%
Sole
11.44K
Shared
0.00
None
4.26K
ISHARES INC
SOLEShares103.95K
TypeSH
Market value$6.24M
2.22%
Sole
101.64K
Shared
0.00
None
2.31K
CAPITAL GROUP INTERNATIONAL
SOLEShares182.31K
TypeSH
Market value$5.95M
2.11%
Sole
179.48K
Shared
0.00
None
2.83K
COSTCO WHSL CORP NEW
SOLEShares6.09K
TypeSH
Market value$5.91M
2.10%
Sole
6.07K
Shared
0.00
None
20.00
VANGUARD WHITEHALL FDS
SOLEShares61.52K
TypeSH
Market value$5.46M
1.94%
Sole
60.78K
Shared
0.00
None
742.00
TRICO BANCSHARES
SOLEShares125.91K
TypeSH
Market value$5.34M
1.90%
Sole
120.41K
Shared
0.00
None
5.50K
JOHNSON & JOHNSON
SOLEShares33.77K
TypeSH
Market value$5.30M
1.88%
Sole
30K
Shared
0.00
None
3.76K
JPMORGAN CHASE & CO.
SOLEShares18.05K
TypeSH
Market value$5.18M
1.84%
Sole
17.82K
Shared
0.00
None
225.00
VANGUARD WHITEHALL FDS
SOLEShares36.97K
TypeSH
Market value$4.99M
1.77%
Sole
32.97K
Shared
0.00
None
4K
FIDELITY COVINGTON TRUST
SOLEShares83K
TypeSH
Market value$4.41M
1.57%
Sole
76.28K
Shared
0.00
None
6.71K
VERIZON COMMUNICATIONS INC
SOLEShares97.70K
TypeSH
Market value$4.07M
1.44%
Sole
96.49K
Shared
0.00
None
1.21K
NVIDIA CORPORATION
SOLEShares19.72K
TypeSH
Market value$3.25M
1.16%
Sole
19.42K
Shared
0.00
None
300.00
AMAZON COM INC
SOLEShares13.58K
TypeSH
Market value$3.06M
1.09%
Sole
10.84K
Shared
0.00
None
2.74K
KINDER MORGAN INC DEL
SOLEShares98.55K
TypeSH
Market value$2.74M
0.97%
Sole
97.01K
Shared
0.00
None
1.55K
PROLOGIS INC.
SOLEShares23.58K
TypeSH
Market value$2.57M
0.91%
Sole
23.15K
Shared
0.00
None
426.00
ISHARES TR
SOLEShares9.87K
TypeSH
Market value$2.33M
0.83%
Sole
9.76K
Shared
0.00
None
113.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 184.26K | SH | $25.13M 8.93% | 180.99K | 0.00 | 3.27K |
ISHARES TRSOLE | CORE DIV GRWTH | 369.71K | SH | $23.96M 8.51% | 360.09K | 0.00 | 9.62K |
ISHARES TRSOLE | CORE HIGH DV ETF | 147.75K | SH | $17.70M 6.29% | 146.07K | 0.00 | 1.68K |
APPLE INCSOLE | COM | 70.46K | SH | $14.88M 5.28% | 66.94K | 0.00 | 3.52K |
ISHARES TRSOLE | 0-5YR HI YL CP | 287.66K | SH | $12.31M 4.37% | 282.43K | 0.00 | 5.23K |
ALPHABET INCSOLE | CAP STK CL C | 66.98K | SH | $12.14M 4.31% | 60.97K | 0.00 | 6.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.05K | SH | $9.54M 3.39% | 17.94K | 0.00 | 2.11K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 270.27K | SH | $9.14M 3.24% | 267.55K | 0.00 | 2.72K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 101.19K | SH | $8.15M 2.89% | 97.49K | 0.00 | 3.70K |
MICROSOFT CORPSOLE | COM | 15.70K | SH | $7.90M 2.81% | 11.44K | 0.00 | 4.26K |
ISHARES INCSOLE | CORE MSCI EMKT | 103.95K | SH | $6.24M 2.22% | 101.64K | 0.00 | 2.31K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 182.31K | SH | $5.95M 2.11% | 179.48K | 0.00 | 2.83K |
COSTCO WHSL CORP NEWSOLE | COM | 6.09K | SH | $5.91M 2.10% | 6.07K | 0.00 | 20.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 61.52K | SH | $5.46M 1.94% | 60.78K | 0.00 | 742.00 |
TRICO BANCSHARESSOLE | COM | 125.91K | SH | $5.34M 1.90% | 120.41K | 0.00 | 5.50K |
JOHNSON & JOHNSONSOLE | COM | 33.77K | SH | $5.30M 1.88% | 30K | 0.00 | 3.76K |
JPMORGAN CHASE & CO.SOLE | COM | 18.05K | SH | $5.18M 1.84% | 17.82K | 0.00 | 225.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 36.97K | SH | $4.99M 1.77% | 32.97K | 0.00 | 4K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 83K | SH | $4.41M 1.57% | 76.28K | 0.00 | 6.71K |
VERIZON COMMUNICATIONS INCSOLE | COM | 97.70K | SH | $4.07M 1.44% | 96.49K | 0.00 | 1.21K |
NVIDIA CORPORATIONSOLE | COM | 19.72K | SH | $3.25M 1.16% | 19.42K | 0.00 | 300.00 |
AMAZON COM INCSOLE | COM | 13.58K | SH | $3.06M 1.09% | 10.84K | 0.00 | 2.74K |
KINDER MORGAN INC DELSOLE | COM | 98.55K | SH | $2.74M 0.97% | 97.01K | 0.00 | 1.55K |
PROLOGIS INC.SOLE | COM | 23.58K | SH | $2.57M 0.91% | 23.15K | 0.00 | 426.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 9.87K | SH | $2.33M 0.83% | 9.76K | 0.00 | 113.00 |
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