SWEENEY & MICHEL, LLC

Q3 2025 13F-HR Holdings

Location
Chico, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
137
Total value ($000)
$297,521
Net value change ($000)
+15,977 (5.7%)
New positions
9
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,431 23.1%
GOOGL 3,288 27.1%
FRDM 3,095 NEW
ITOT 1,352 5.4%
JNJ 1,285 24.3%
FUTY 491 11.1%
CGDG 441 4.8%
DGRO 434 1.8%
NVDA 400 12.3%
ABBV 392 20.3%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -3,049 -48.8%
DE -320 -61.2%
WFC -231 -12.6%
WDFC -229 -100.0%
COST -228 -3.9%
DKNG -214 -100.0%
VZ -206 -5.1%
BX -176 -16.9%
FTEC -151 -10.2%
SBUX -139 -25.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type