13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001979556
Total reported value
$380.8M
$380.8M
141 檔
31.4%
The Q4 2025 SEC filing reveals that Sweeney & Michel, LLC held a total portfolio value of $380.8M, covering 141 public equity positions.
In Q4 2025, Sweeney & Michel, LLC displayed an active expansion posture, initiating 8 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, DGRO, HDV) accounted for 31.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.74% | -0.01% | +5.51% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.16% | -0.10% | +2.47% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 6.27% | +0.14% | +3.17% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.15% | +0.46% | +1.32% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.93% | -0.07% | -0.63% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.07% | -0.45% | +10.22% | |
| 7 | CGIE | Cap Group Intl Equity | ETF-Other | 3.46% | +0.10% | +74.24% | |
| 8 | CGDG | Cap Group Dividend Growers | ETF-Other | 3.15% | -0.24% | +0.37% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.97% | -0.11% | +0.40% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.91% | +0.32% | -2.28% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | -0.22% | -12.95% | |
| 12 | TCBK | Trico Bancshares | Stock-Other | 1.88% | +0.04% | -1.03% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | +0.24% | +1.03% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.77% | -0.27% | +0.05% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.73% | -0.08% | -0.09% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.72% | -0.05% | +0.32% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.14% | -4.21% | |
| 18 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.51% | -0.18% | +5.89% | |
| 19 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.29% | +1.51% | +1.88% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.10% | -0.04% | -1.09% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.37% | -4.81% | |
| 22 | PLD | Prologis Inc | Stock-Real Estate | 0.94% | -0.21% | -8.49% | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.92% | -0.79% | -0.49% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | — | +3.53% | |
| 25 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.82% | +0.13% | +389.28% | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.81% | -0.16% | — | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.79% | -0.04% | +0.02% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.67% | -0.13% | +2.42% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.03% | +0.80% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.63% | -0.07% | +7.05% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | -0.01% | -0.88% | |
| 32 | IQLT | Ishares Msci International Q | ETF-Other | 0.56% | -0.01% | +10.78% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | +0.03% | -0.14% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.55% | +0.06% | +3.23% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | -0.11% | +0.46% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | -0.09% | -61.93% | |
| 37 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.53% | -0.14% | -0.19% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.09% | +0.73% | |
| 39 | CGGO | Cap Group Global Growth | ETF-Other | 0.50% | +0.03% | +6.24% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.01% | +0.26% | |
| 41 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.46% | +0.02% | +0.16% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.44% | -0.10% | -1.28% | |
| 43 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.44% | +0.06% | +8.55% | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.42% | -0.03% | +1.21% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | -0.12% | +99.27% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.05% | -4.71% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | -0.02% | +3.24% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.37% | -0.02% | +5.14% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | — | -2.18% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.36% | -0.08% | +1.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGIE | Cap Group Intl Equity | +1.4% | +74.24% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -0.63% | Trim |
| 3 | CALI | Ishrs Sh-trm Ca Muni Act ETF | +0.6% | +389.28% | Add |
| 4 | HDV | Ishares Core High Dividend E | +0.3% | +3.17% | Add |
| 5 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.3% | +1.88% | Add |
| 6 | FDX | Fedex CORP | +0.1% | -1.28% | Trim |
| 7 | CAT | Caterpillar Inc | +0.1% | +3.24% | Add |
| 8 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | -2.28% | Trim |
| 9 | TCBK | Trico Bancshares | +0.1% | -1.03% | Trim |
| 10 | ASML | ASML Holding N.V. | +0.1% | -1.50% | Trim |
| 11 | AMGN | Amgen Inc | +0.1% | -0.14% | Trim |
| 12 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +43.54% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.1% | +7.81% | Add |
| 14 | GLD | Spdr Gold Shares | +0.1% | +0.73% | Add |
| 15 | IQLT | Ishares Msci International Q | +0.1% | +10.78% | Add |
| 16 | IEMG | Ishares Core Msci Emerging | 0% | -1.09% | Trim |
| 17 | WMT | Walmart Inc | 0% | +1.32% | Add |
| 18 | KMI | Kinder Morgan, Inc. | 0% | -0.49% | Trim |
| 19 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.32% | Add |
| 20 | PLD | Prologis Inc | 0% | -8.49% | Trim |
| 21 | CGGO | Cap Group Global Growth | 0% | +6.24% | Add |
| 22 | AAPL | Apple Inc | — | +1.32% | Add |
| 23 | WFC | Wells Fargo & Co | — | +0.46% | Add |
| 24 | DGRO | Ishares Core Dividend Growth | 0% | +2.47% | Add |
| 25 | CGDG | Cap Group Dividend Growers | -0.1% | +0.37% | Add |
| 26 | JNJ | Johnson & Johnson | -0.1% | -12.95% | Trim |
| 27 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | -0.09% | Trim |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.1% | +10.22% | Add |
| 29 | PLTR | Palantir Technologies Inc-a | -0.1% | -2.06% | Trim |
| 30 | COST | Costco Wholesale CORP | -0.1% | +0.05% | Add |
| 31 | FUTY | Fidelity Msci US Utilities | -0.1% | +5.89% | Add |
| 32 | ITOT | Ishares Core S&p Total U.s. | -0.2% | +5.51% | Add |
| 33 | FBTC | Fidelity Wise Origin Bitcoin | -0.2% | +1.11% | Add |
| 34 | EPI | Wisdomtree India Earnings | -0.2% | -50.46% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.40% | Add |
| 36 | XT | Ishar Fture Exp Tech Etf-usd | -0.4% | -50.98% | Trim |
| 37 | VZ | Verizon Communications Inc | -0.8% | -61.93% | Trim |
| 38 | MSFT | Microsoft CORP | -0.8% | +1.03% | Add |
| 39 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 40 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 41 | IREN | IREN Limited | — | EXIT | Sold out |
| 42 | WM | Waste Management Inc | — | NEW | New buy |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 44 | WDFC | Wd-40 Co | — | NEW | New buy |
| 45 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 46 | B | Barrick Mining CORP | — | NEW | New buy |
| 47 | ESGE | Ishares Inc Ishares Esg Awar | — | NEW | New buy |
| 48 | CRSP | CRISPR Therapeutics AG | — | EXIT | Sold out |
| 49 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | — | NEW | New buy |
According to official SEC Form 13F filings, Sweeney & Michel, LLC reported a total U.S. public equity portfolio value of $380.8M across 141 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
KRE
市值: $2.7M
Top Position Liquidated / Trimmed
IREN
前期市值: $269.0K
During Q4 2025, Sweeney & Michel, LLC's top holdings by market value included ITOT (8.7%)、DGRO (8.2%)、HDV (6.3%). The largest single position, ITOT, represented 8.7% of total portfolio value.
In Q4 2025, Sweeney & Michel, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 23 positions, trimming 15 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.