SWEENEY & MICHEL, LLC

Q4 2025 13F-HR Holdings

Location
Chico, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$338,818
Net value change ($000)
+41,297 (13.9%)
New positions
9
Sold out positions
5
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CGIE 5,615 91.9%
GOOGL 4,670 30.3%
HDV 3,398 19.0%
DGRO 3,248 13.3%
ITOT 3,141 11.9%
KRE 2,739 NEW
AAPL 2,527 13.8%
CALI 2,198 389.7%
VYMI 1,499 17.9%
SHYG 1,339 10.8%
Top Reduces (Value $000, Stocks/ETFs)
VZ -2,054 -53.2%
MSFT -1,557 -20.0%
XT -1,096 -50.2%
EPI -447 -48.9%
FBTC -421 -41.5%
IREN -269 -100.0%
PLTR -252 -24.3%
PANW -241 -100.0%
CRSP -215 -100.0%
ABNB -213 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type