Latest SWEENEY & MICHEL, LLC Stock Portfolio

SWEENEY & MICHEL, LLC Performance:

2025 Q4: 9.89%YTD: 35.1%

Performance for 2025 Q4 is 9.89%, and YTD is 35.1%.

About SWEENEY & MICHEL, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SWEENEY & MICHEL, LLC reported an equity portfolio of $338.8 Millions as of 31 Dec, 2025.

The top stock holdings of SWEENEY & MICHEL, LLC are IJR, ACWF, AMPS. The fund has invested 8.7% of it's portfolio in ISHARES TR and 8.2% of portfolio in ISHARES TR.

The fund managers got completely rid off IREN LIMITED (IREN), PALO ALTO NETWORKS INC (PANW) and CRISPR THERAPEUTICS AG (CRSP) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (ACWF). SWEENEY & MICHEL, LLC opened new stock positions in SPDR SERIES TRUST (BIL), VANGUARD STAR FDS (VXUS) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), CAPITAL GROUP INTERNATIONAL and ISHARES TR (ACWF).

SWEENEY & MICHEL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SWEENEY & MICHEL, LLC made a return of 9.89% in the last quarter. In trailing 12 months, it's portfolio return was 35.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	2,739,390
vanguard star fds	290,080
waste mgmt inc del	251,286
taiwan semiconductor mfg ltd	244,230
wd 40 co	242,003
barrick mng corp	240,326
ishares inc	228,045
ishares tr	210,879

New stocks bought by SWEENEY & MICHEL, LLC

Additions

Ticker	% Inc.
blackrock etf trust ii	389
capital group international	74.24
ishares tr	53.05
ishares tr	43.54
alphabet inc	22.17
boeing co	18.33
ishares tr	10.78
schwab charles corp	10.71

Additions to existing portfolio by SWEENEY & MICHEL, LLC

Reductions

Ticker	% Reduced
verizon communications inc	-61.93
select sector spdr tr	-51.24
ishares tr	-50.98
wisdomtree tr	-50.46
united parcel service inc	-22.7
johnson & johnson	-12.95
nuveen california muni vlu f	-8.95
prologis inc.	-8.49

SWEENEY & MICHEL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
iren limited	-268,965
crispr therapeutics ag	-215,118
airbnb inc	-212,860
abbott labs	-210,733
palo alto networks inc	-240,875

SWEENEY & MICHEL, LLC got rid off the above stocks

Sector Distribution

SWEENEY & MICHEL, LLC has about 58% of it's holdings in Others sector.

Sector	%
Others	58
Technology	9.8
Utilities	7.2
Communication Services	7
Financial Services	5.4
Healthcare	3.9
Consumer Defensive	2.7
Industrials	1.8
Consumer Cyclical	1.8
Energy	1.4

Market Cap. Distribution

SWEENEY & MICHEL, LLC has about 32.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58
MEGA-CAP	27.7
MID-CAP	7.2
LARGE-CAP	5.2
SMALL-CAP	1.9

Stocks belong to which Index?

About 41.6% of the stocks held by SWEENEY & MICHEL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.4
S&P 500	32.5
RUSSELL 2000	9.1

Top 5 Winners (%)		%
XLB	select sector spdr tr	76.0 %
FDX	fedex corp	63.0 %
CAT	caterpillar inc	56.3 %
ASML	asml holding n v	52.9 %
WRN	western copper & gold corp	46.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.8 M
AMPS	ishares tr	2.8 M
ACWF	ishares tr	2.6 M
AAPL	apple inc	2.3 M
VIGI	vanguard whitehall fds	1.7 M

Top 5 Losers (%)		%
	fidelity wise origin bitcoin	-42.0 %
CEG	constellation energy corp	-24.3 %
PLTR	palantir technologies inc	-22.4 %
MSFT	microsoft corp	-20.8 %
BX	blackstone inc	-12.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.6 M
	fidelity wise origin bitcoin	-0.4 M
PLTR	palantir technologies inc	-0.2 M
AMZN	amazon com inc	-0.2 M
CEG	constellation energy corp	-0.1 M

SWEENEY & MICHEL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SWEENEY & MICHEL, LLC

SWEENEY & MICHEL, LLC has 140 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SWEENEY & MICHEL, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.15	75,625	20,834,700	added	1.32

AAXJ	ishares tr	0.67	20,710	2,282,440	added	2.42

AAXJ	ishares tr	0.63	40,063	2,122,910	added	7.05

AAXJ	ishares tr	0.15	11,744	514,755	added	6.25

AAXJ	ishares tr	0.13	14,339	452,830	added	1.39

ABBV	abbvie inc	0.66	10,160	2,244,320	added	0.8

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.16	7,950	538,711	added	0.81

ACWF	ishares tr	8.16	373,540	27,645,700	added	2.47

ACWF	ishares tr	4.07	321,649	13,789,100	added	10.22

ACWF	ishares tr	0.56	38,449	1,882,460	added	10.78

ACWF	ishares tr	0.32	14,991	1,089,380	reduced	-50.98

ACWF	ishares tr	0.12	8,052	423,290	added	53.05

ACWV	ishares inc	0.19	18,646	658,202	added	0.84

AFK	vaneck etf trust	0.09	700	290,346	unchanged	0.00

AGT	ishares tr	0.34	12,749	1,140,610	added	0.52

AGT	ishares tr	0.07	8,922	225,467	added	1.51

AGT	ishares tr	0.06	2,032	210,879	new

AGZD	wisdomtree tr	0.14	10,116	467,872	reduced	-50.46