Sweeney & Michel, LLC Portfolio Holdings

Sweeney & Michel, LLC

  • $229 Billion
  • Q1 2025

Sweeney & Michel, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $229 Billion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $20B, Ishares Core S&P Total U.S. St with a value of $19.4B, Ishares Core High Dividend ETF with a value of $15.4B, Apple Inc. with a value of $12.3B, and Ishares 0 5 Year High Yield CO with a value of $11.2B.

Examining the 13F form we can see an decrease of $25.2B in the current position value, from $254B to 229B.

Sweeney & Michel, LLC is based out at Chico, CA

Below you can find more details about Sweeney & Michel, LLC portfolio as well as his latest detailed transactions.

Portfolio value $229 Billion
ETFs: $122 Billion
Financial Services: $25.2 Billion
Technology: $21.3 Billion
Communication Services: $15.2 Billion
Healthcare: $9.41 Billion
Consumer Defensive: $5.35 Billion
Consumer Cyclical: $4.59 Billion
Energy: $4.46 Billion
Other: $6.04 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.5B
$806 Million 0.35% of portfolio
6,716
Q1 2025 Reduced 0.1%
$0
$756 Million 0.33% of portfolio
17,346
Q1 2025 Reduced 3.49%
$0
$723 Million 0.32% of portfolio
14,140
Q1 2025 Reduced 1.89%
$0
$733 Million 0.32% of portfolio
4,631
Q1 2025 Reduced 1.43%
$0
$728 Million 0.32% of portfolio
67,279
Q1 2025 Added 13.96%
$0
$704 Million 0.31% of portfolio
7,773
Q1 2025 Reduced 11.83%
$0
$713 Million 0.31% of portfolio
17,263
Q1 2025 Added 0.62%
$270B
$687 Million 0.3% of portfolio
5,016
Q1 2025 Added 11.27%
$0
$683 Million 0.3% of portfolio
9,330
Q1 2025 Reduced 8.93%
Fidelity Wise Origin Bitcoin
-
$656 Million 0.29% of portfolio
-
Q1 2025 Added 15.17%
$0
$654 Million 0.29% of portfolio
8,185
Q1 2025 Added 65.19%
$253B
$638 Million 0.28% of portfolio
7,795
Q1 2025 Added 4.32%
$0
$637 Million 0.28% of portfolio
75,987
Q1 2025 Reduced 14.1%
$762B
$649 Million 0.28% of portfolio
2,927
Q1 2025 Added 38.2%
$184B
$589 Million 0.26% of portfolio
7,618
Q1 2025 Reduced 13.43%
$197B
$571 Million 0.25% of portfolio
4,070
Q1 2025 Reduced 3.74%
$135B
$552 Million 0.24% of portfolio
2,650
Q1 2025 Added 1.18%
$136B
$524 Million 0.23% of portfolio
1,269
Q1 2025 Added 0.24%
$539B
$529 Million 0.23% of portfolio
1,716
Q1 2025 Reduced 0.87%
$229B
$504 Million 0.22% of portfolio
1,680
Q1 2025 Reduced 9.19%
$198B
$496 Million 0.22% of portfolio
6,278
Q1 2025 Reduced 8.66%
$0
$500 Million 0.22% of portfolio
22,000
Q3 2024 Added 22.22%
$153B
$504 Million 0.22% of portfolio
4,043
Q1 2025 Reduced 0.25%
$253B
$477 Million 0.21% of portfolio
3,193
Q1 2025 Added 0.57%
$363B
$457 Million 0.2% of portfolio
1,364
Q1 2025 Added 0.44%
$138B
$454 Million 0.2% of portfolio
6,496
Q1 2025 Reduced 0.51%
$57.9B
$434 Million 0.19% of portfolio
6,343
Q1 2025 Reduced 1.87%
$155B
$434 Million 0.19% of portfolio
1,585
Q1 2025 Added 3.39%
$0
$434 Million 0.19% of portfolio
18,133
Q1 2025 Reduced 4.77%
$0
$428 Million 0.19% of portfolio
14,759
Q1 2025 Added 1.84%
$254B
$439 Million 0.19% of portfolio
737
Q1 2025 Reduced 0.94%
$96B
$442 Million 0.19% of portfolio
5,540
Q1 2025 Reduced 0.43%
Blackrock ETF Trust Ii
-
$401 Million 0.18% of portfolio
-
Q1 2025 New
$193B
$407 Million 0.18% of portfolio
15,404
Q1 2025 Added 1.47%
$446B
$422 Million 0.18% of portfolio
4,185
Q1 2025 Added 5.52%
$0
$397 Million 0.17% of portfolio
4,868
Q1 2025 Reduced 1.58%
$0
$385 Million 0.17% of portfolio
818
Q1 2025 Added 10.24%
$0
$379 Million 0.17% of portfolio
2,487
Q1 2025 New
$0
$391 Million 0.17% of portfolio
7,751
Q1 2025 Added 1.72%
$0
$374 Million 0.16% of portfolio
10,800
Q1 2025 New
$0
$329 Million 0.14% of portfolio
15,808
Q1 2025 Added 38.67%
Vanguard Calif Tax Free Fds
-
$314 Million 0.14% of portfolio
-
Q1 2025 Added 61.77%
$0
$325 Million 0.14% of portfolio
4,163
Q1 2025 Added 2.13%
$88.9B
$330 Million 0.14% of portfolio
3,493
Q1 2025 Reduced 26.17%
$0
$312 Million 0.14% of portfolio
1,298
Q1 2025 Added 0.54%
$0
$325 Million 0.14% of portfolio
3,771
Q1 2025 Reduced 0.74%
$0
$307 Million 0.13% of portfolio
3,061
Q1 2025 New
$52.6B
$275 Million 0.12% of portfolio
1,500
Q1 2024 New
$72B
$274 Million 0.12% of portfolio
2,155
Q1 2025 Added 1.46%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $229 Billion
  • Prior Value $254 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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