SWEENEY & MICHEL, LLC
•CIK: 1979556•Filing: Q4 2025
**SWEENEY & MICHEL, LLC** manages $339M across a diversified portfolio of 141 positions. The fund exhibits a notable tilt toward quality and dividend-paying equities, evidenced by top holdings including ITOT ($29.6M) and DGRO ($27.6M). Significant allocations are also maintained in defensive technology and large-cap growth names, such as AAPL ($20.8M) and GOOG ($20.1M). This structure suggests a disciplined, value-oriented approach emphasizing income generation alongside core market exposure.
Total AUM
$338.8M
QoQ Performance
+13.9%
Positions
96
Top 10 Concentration
51.8%
Latest Filing
Q4 2025
Top Holdings Allocation
ITOT
DGRO
HDV
AAPL
GOOG
ITOT8.7%
DGRO8.2%
HDV6.3%
AAPL6.1%
GOOG5.9%
SHYG4.1%
CGIE3.5%
CGDG3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.9%
Technology15.9%
Financial6.5%
Consumer3.8%
Healthcare3.6%
Industrial1.5%
Real Estate0.9%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW9 new positions
↑92 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024