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CIK: 0001979556
Total reported value
$380.8M
$380.8M
119 檔
20.5%
The Q1 2025 SEC filing reveals that Sweeney & Michel, LLC held a total portfolio value of $380.8M, covering 119 public equity positions.
During Q1 2025, Sweeney & Michel, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DGRO, ITOT, HDV) accounted for 20.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.74% | -0.10% | +5.50% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.47% | -0.01% | +7.04% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 6.72% | +0.14% | +6.53% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.38% | +0.46% | -1.24% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.90% | -0.45% | +16.30% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.33% | -0.11% | -1.76% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.29% | -0.07% | +0.37% | |
| 8 | CGDG | Cap Group Dividend Growers | ETF-Other | 3.27% | -0.24% | -2.62% | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.78% | +0.32% | +13.04% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | +0.24% | -0.41% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | -0.22% | -1.22% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.16% | -0.04% | +3.74% | |
| 13 | CGIE | Cap Group Intl Equity | ETF-Other | 2.03% | +0.10% | +2.74% | |
| 14 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.99% | -0.08% | -8.51% | |
| 15 | TCBK | Trico Bancshares | Stock-Other | 1.96% | +0.04% | -9.76% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.85% | -0.05% | +3.49% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.82% | -0.09% | +2.68% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.14% | -7.95% | |
| 19 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.67% | -0.18% | +6.18% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | -0.27% | -9.80% | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.06% | -0.79% | -4.72% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | — | +3.03% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.86% | -0.07% | +40.32% | |
| 24 | PLD | Prologis Inc | Stock-Real Estate | 0.84% | -0.21% | +9.61% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.80% | -0.04% | -2.67% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.37% | +0.47% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | +0.03% | +4.75% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.68% | +0.06% | +4.73% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | -0.01% | -13.25% | |
| 30 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.66% | -0.14% | +4.44% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | +0.03% | +2.43% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.11% | -5.76% | |
| 33 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.61% | — | -21.38% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.01% | -0.63% | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.52% | -0.03% | +10.16% | |
| 36 | IQLT | Ishares Msci International Q | ETF-Other | 0.47% | -0.01% | +26.87% | |
| 37 | CGGO | Cap Group Global Growth | ETF-Other | 0.47% | +0.03% | -2.21% | |
| 38 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.46% | +0.02% | -13.27% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.46% | -0.02% | +2.15% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | — | -1.00% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | -0.09% | — | |
| 42 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.42% | +0.06% | +3.17% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.41% | -0.08% | -5.77% | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.40% | -0.13% | — | |
| 45 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.39% | -0.02% | -1.12% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | -0.12% | +2.72% | |
| 47 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.38% | -0.02% | +0.83% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.02% | +2.04% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.04% | +2.33% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.36% | -0.10% | -4.46% |
According to official SEC Form 13F filings, Sweeney & Michel, LLC reported a total U.S. public equity portfolio value of $380.8M across 119 disclosed positions in Q1 2025.
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During Q1 2025, Sweeney & Michel, LLC's top holdings by market value included DGRO (8.7%)、ITOT (8.5%)、HDV (6.7%). The largest single position, DGRO, represented 8.7% of total portfolio value.
In Q1 2025, Sweeney & Michel, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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