AI Portfolio Summary
In 2025 Q4, SWEENEY & MICHEL, LLC maintained a portfolio of 146 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 5.5%. Conversely, SWEENEY & MICHEL, LLC completely exited their position in IREN LIMITED.
Total Positions
146
Quarter
2025 Q4
Top Holding
ITOT (8.7%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 146
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 8.74% | 8.90% |
#1
Prev: #1
|
5.5 | 10,223 | 5.5% |
P
S
|
195,697 | $29,624,629 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 8.16% | 8.20% |
#2
Prev: #2
|
5.3 | 9,005 | 2.5% |
P
S
|
373,540 | $27,645,660 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 6.27% | 6.00% |
#3
1
Prev: #4
|
4.5 | 4,698 | 3.2% |
P
S
|
152,699 | $21,260,276 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.15% | 6.15% |
#4
1
Prev: #3
|
4.5 | 982 | 1.3% |
P
S
|
75,625 | $20,834,666 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.93% | 5.19% |
#5
Prev: #5
|
2.4 | -411 | -0.6% |
P
S
|
64,568 | $20,101,943 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 4.07% | 4.18% |
#6
Prev: #6
|
3.7 | 29,814 | 10.2% |
P
S
|
321,649 | $13,789,076 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 3.46% | 2.05% |
#7
5
Prev: #12
|
3.6 | 136,155 | 74.2% |
P
S
|
319,564 | $11,727,992 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 3.15% | 3.22% |
#8
Prev: #8
|
3.3 | 1,053 | 0.4% |
P
S
|
282,361 | $10,681,703 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.97% | 3.30% |
#9
2
Prev: #7
|
3.2 | 80 | 0.4% |
P
S
|
20,154 | $10,077,403 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.91% | 2.81% |
#10
1
Prev: #9
|
1.2 | -2,300 | -2.3% |
P
S
|
98,453 | $9,853,148 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.14% | 2.21% |
#11
Prev: #11
|
0.9 | -4,470 | -13.0% |
P
S
|
30,046 | $7,236,926 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCBK
TRICO BANCSHARE...
|
Financial Services | 1.88% | 1.78% |
#12
4
Prev: #16
|
0.8 | -1,307 | -1.0% |
P
S
|
125,735 | $6,367,229 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.83% | 2.61% |
#13
3
Prev: #10
|
2.7 | 157 | 1.0% |
P
S
|
15,362 | $6,211,753 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.77% | 1.91% |
#14
1
Prev: #13
|
2.7 | 3 | 0.0% |
P
S
|
6,116 | $5,982,163 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.73% | 1.81% |
#15
Prev: #15
|
0.7 | -57 | -0.1% |
P
S
|
60,759 | $5,846,842 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.72% | 1.71% |
#16
1
Prev: #17
|
2.7 | 118 | 0.3% |
P
S
|
37,211 | $5,823,484 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.57% | 1.81% |
#17
3
Prev: #14
|
0.6 | -752 | -4.2% |
P
S
|
17,127 | $5,323,528 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTY
FIDELITY COVING...
|
ETF | 1.51% | 1.65% |
#18
Prev: #18
|
2.6 | 4,954 | 5.9% |
P
S
|
88,996 | $5,131,496 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.29% | 1.04% |
#19
4
Prev: #23
|
2.5 | 1,323 | 1.9% |
P
S
|
71,835 | $4,369,705 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.10% | 1.07% |
#20
1
Prev: #21
|
0.4 | -540 | -1.1% |
P
S
|
49,201 | $3,714,155 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.06% | 1.23% |
#21
1
Prev: #20
|
0.4 | -960 | -4.8% |
P
S
|
18,983 | $3,607,768 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.94% | 0.93% |
#22
2
Prev: #24
|
0.4 | -2,106 | -8.5% |
P
S
|
22,714 | $3,177,230 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.92% | 0.90% |
#23
2
Prev: #25
|
0.4 | -489 | -0.5% |
P
S
|
98,613 | $3,101,379 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.90% | 1.05% |
#24
2
Prev: #22
|
2.4 | 510 | 3.5% |
P
S
|
14,948 | $3,050,588 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 0.82% | 0.19% |
#25
55
Prev: #80
|
2.6 | 43,378 | 389.3% |
P
S
|
54,521 | $2,761,759 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #113) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #121) |
0.3 | -1,155 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #130) |
0.3 | -2,944 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #133) |
0.3 | -1,801 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #135) |
0.3 | -1,590 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 146 holdings