SWEENEY & MICHEL, LLC
Long book
$340.1M
Q1 2026
Positions
145
Top-10 weight
52%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsSWEENEY & MICHEL, LLC is a wealth-management firm allocating client money, running a $340.1M US long book across 145 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P TOTAL U.S., ISHARES CORE DIVIDEND GROWTH, ISHARES CORE HIGH DIVIDEND E, ALPHABET INC-CL C, APPLE INC.
Over the last 8 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+6.3%
Q3 2024
+0.4%
Q1 2025
+5.8%
Q2 2025
+8.5%
Q3 2025
+4.0%
Q4 2025
+0.6%
Q1 2026
+10.7%
Sector allocation
Technology 43%
Financials 22%
Consumer discretionary 10%
Healthcare 10%
Industrials 6%
Utilities 3%
Communications 2%
Energy 2%
Long book by quarter
What does SWEENEY & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 64.3K | $20.5M | 6.0% | -0.4% |
| AAPL APPLE INC | Technology | 75.5K | $19.6M | 5.8% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 20.2K | $9.7M | 2.8% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 30.1K | $7.2M | 2.1% | +0.2% |
| TCBK TRICO BANCSHARES | Financials | 126.1K | $6.3M | 1.9% | +0.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.0K | $5.9M | 1.7% | -1.6% |
| MSFT MICROSOFT CORP | Technology | 15.3K | $5.9M | 1.7% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 17.1K | $5.4M | 1.6% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.2K | $3.6M | 1.1% | +1.4% |
| NVDA NVIDIA CORP | Technology | 19.0K | $3.6M | 1.1% | -0.1% |
| KMI KINDER MORGAN INC | Utilities | 99.9K | $3.2M | 0.9% | +1.3% |
| ABBV ABBVIE INC | Healthcare | 10.0K | $2.1M | 0.6% | -1.2% |
| WFC WELLS FARGO & CO | Financials | 20.7K | $1.8M | 0.5% | +0.2% |
| AMGN AMGEN INC | Healthcare | 5.1K | $1.8M | 0.5% | +0.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 36.4K | $1.7M | 0.5% | -1.4% |
| BAC BANK OF AMERICA CORP | Financials | 29.2K | $1.6M | 0.5% | +0.3% |
| FDX FEDEX CORP | Industrials | 4.1K | $1.5M | 0.4% | -1.0% |
| CAT CATERPILLAR INC | Industrials | 1.8K | $1.4M | 0.4% | +3.6% |
| TSLA TESLA INC | Industrials | 3.1K | $1.1M | 0.3% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 720 | $1.1M | 0.3% | -0.4% |
| CVX CHEVRON CORP | Energy | 5.4K | $1.0M | 0.3% | +0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $999K | 0.3% | +1.4% |
| WMT WALMART INC | Consumer discretionary | 7.9K | $987K | 0.3% | 0.0% |
| MRK MERCK & CO. INC. | Healthcare | 7.7K | $924K | 0.3% | +0.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.8K | $766K | 0.2% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 841 | $727K | 0.2% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 7.3K | $710K | 0.2% | +1.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.9K | $701K | 0.2% | -0.6% |
| UNP UNION PACIFIC CORP | Industrials | 2.6K | $661K | 0.2% | +0.2% |
| BX BLACKSTONE INC | Financials | 5.3K | $645K | 0.2% | +2.3% |
| CMI CUMMINS INC | Industrials | 1.0K | $637K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 4.1K | $629K | 0.2% | -4.7% |
| PEP PEPSICO INC | Consumer staples | 3.7K | $580K | 0.2% | +0.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.4K | $566K | 0.2% | +0.6% |
| V VISA INC-CLASS A SHARES | Services media | 1.6K | $509K | 0.1% | +0.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.1K | $506K | 0.1% | +0.6% |
| QCOM QUALCOMM INC | Technology | 3.9K | $505K | 0.1% | -4.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.7K | $505K | 0.1% | +0.4% |
| MET METLIFE INC | Financials | 6.5K | $492K | 0.1% | +0.8% |
| SBUX STARBUCKS CORP | Consumer discretionary | 5.0K | $484K | 0.1% | +0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 1.4K | $462K | 0.1% | +2.3% |
| GEV GE VERNOVA INC | Industrials | 431 | $427K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 145 | $340.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 141 | $338.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 137 | $297.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 130 | $281.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 119 | $228.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 121 | $253.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 112 | $234.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 16, 2024 | 110 | $225.8M | canonical | SEC ↗ |