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CIK: 0001979556
Total reported value
$380.8M
$380.8M
130 檔
24.7%
At the close of Q2 2025, Sweeney & Michel, LLC disclosed equity holdings valued at approximately $380.8M, spread across 130 reported holdings.
During Q2 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 ITOT, DGRO, HDV) accounted for 24.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.93% | -0.01% | +2.93% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.51% | -0.10% | +2.19% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 6.29% | +0.14% | +4.25% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.28% | +0.46% | -1.21% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.37% | -0.45% | +4.94% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.31% | -0.07% | +0.17% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.39% | -0.11% | -0.26% | |
| 8 | CGDG | Cap Group Dividend Growers | ETF-Other | 3.24% | -0.24% | +1.24% | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.89% | +0.32% | +4.91% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | +0.24% | -1.41% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.22% | -0.04% | +0.44% | |
| 12 | CGIE | Cap Group Intl Equity | ETF-Other | 2.11% | +0.10% | +3.82% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.10% | -0.27% | +114.35% | |
| 14 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.94% | -0.08% | +1.62% | |
| 15 | TCBK | Trico Bancshares | Stock-Other | 1.90% | +0.04% | +1.40% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | -0.22% | -2.20% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.14% | -1.02% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.77% | -0.05% | +0.36% | |
| 19 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.57% | -0.18% | +2.74% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.44% | -0.09% | -1.06% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.37% | +5.02% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | — | +0.70% | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.97% | -0.79% | +2.77% | |
| 24 | PLD | Prologis Inc | Stock-Real Estate | 0.91% | -0.21% | +10.63% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.83% | -0.04% | -1.99% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.72% | -0.13% | +123.92% | |
| 27 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.69% | — | +5.78% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.69% | -0.07% | -2.39% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.03% | +1.64% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | -0.11% | -2.73% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | -0.01% | +0.27% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.59% | +0.06% | -0.82% | |
| 33 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.53% | -0.14% | -1.05% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.01% | -6.98% | |
| 35 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.53% | +0.06% | +8.21% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | +0.03% | -3.68% | |
| 37 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.50% | +0.02% | +0.68% | |
| 38 | CGGO | Cap Group Global Growth | ETF-Other | 0.49% | +0.03% | +2.28% | |
| 39 | IQLT | Ishares Msci International Q | ETF-Other | 0.49% | -0.01% | +6.92% | |
| 40 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.46% | -0.03% | +1.08% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | -0.12% | +0.16% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | -9.67% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.04% | +0.06% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.09% | +1.03% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.40% | -0.02% | -5.03% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.39% | -0.08% | -2.75% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | -0.06% | +0.59% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.37% | — | -4.50% | |
| 49 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.36% | -0.05% | +0.61% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | -0.05% | +10.49% |
According to official SEC Form 13F filings, Sweeney & Michel, LLC reported a total U.S. public equity portfolio value of $380.8M across 130 disclosed positions in Q2 2025.
During Q2 2025, Sweeney & Michel, LLC's top holdings by market value included ITOT (8.9%)、DGRO (8.5%)、HDV (6.3%). The largest single position, ITOT, represented 8.9% of total portfolio value.
In Q2 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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