SWEENEY & MICHEL, LLC Portfolio Holdings
Q3 2025•137 long positions•$297.5M portfolio value
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Holding139 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.5M 8.9% | +$172.6K Bought | — 185.5K shares | 184.3K → 185.5K +$172.6K | +0.66% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $24.4M 8.2% | -$346.2K Sold | — 364.5K shares | 369.7K → 364.5K −$346.2K | -1.4% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $18.3M 6.15% | +$1.0M Bought | 0.001% 74.6K shares | 70.5K → 74.6K +$1.0M | +5.94% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $17.9M 6.0% | +$29.7K Bought | — 148.0K shares | 147.8K → 148.0K +$29.7K | +0.17% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $15.4M 5.19% | -$475.5K Sold | 0.001% 65.0K shares | 67.0K → 65.0K −$475.5K | -2.99% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $12.4M 4.18% | +$178.2K Bought | — 291.8K shares | 287.7K → 291.8K +$178.2K | +1.45% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $9.8M 3.3% | +$12.2K Bought | 0.001% 20.1K shares | 20.0K → 20.1K +$12.2K | +0.12% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $9.6M 3.22% | +$375.7K Bought | — 281.3K shares | 270.3K → 281.3K +$375.7K | +4.08% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.4M 2.81% | -$35.9K Sold | — 100.8K shares | 101.2K → 100.8K −$35.9K | -0.43% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $7.8M 2.61% | -$252.9K Sold | 0.0% 15.2K shares | 15.7K → 15.2K −$252.9K | -3.15% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $6.6M 2.21% | +$143.2K Bought | 0.001% 34.5K shares | 33.8K → 34.5K +$143.2K | +2.22% | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $6.1M 2.05% | +$36.6K Bought | — 183.4K shares | 182.3K → 183.4K +$36.6K | +0.6% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $5.7M 1.91% | +$17.7K Bought | 0.001% 6.1K shares | 6.1K → 6.1K +$17.7K | +0.31% | $410.27B Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $5.4M 1.81% | -$51.5K Sold | 0.001% 17.9K shares | 18.1K → 17.9K −$51.5K | -0.95% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.4M 1.81% | -$62.6K Sold | — 60.8K shares | 61.5K → 60.8K −$62.6K | -1.15% | — — | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $5.3M 1.78% | +$47.1K Bought | 0.39% 127.0K shares | 125.9K → 127.0K +$47.1K | +0.9% | $1.4B Small Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.1M 1.71% | +$16.5K Bought | — 37.1K shares | 37.0K → 37.1K +$16.5K | +0.32% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.9M 1.65% | +$60.9K Bought | — 84.0K shares | 83.0K → 84.0K +$60.9K | +1.26% | — — | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $3.9M 1.3% | -$33.2K Sold | 0.002% 96.9K shares | 97.7K → 96.9K −$33.2K | -0.85% | $185.31B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $3.7M 1.23% | +$40.5K Bought | 0.0% 19.9K shares | 19.7K → 19.9K +$40.5K | +1.12% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.2M 1.07% | -$3.5M Sold | — 49.7K shares | 103.9K → 49.7K −$3.5M | -52.15% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $3.1M 1.05% | +$186.1K Bought | 0.0% 14.4K shares | 13.6K → 14.4K +$186.1K | +6.33% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.1M 1.04% | +$3.1M New | — 70.5K shares | 0 → 70.5K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $2.8M 0.928% | +$137.9K Bought | 0.003% 24.8K shares | 23.6K → 24.8K +$137.9K | +5.26% | $106.28B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $2.7M 0.903% | +$14.9K Bought | 0.004% 99.1K shares | 98.6K → 99.1K +$14.9K | +0.56% | $62.9B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 0.877% | +$140.2K Bought | — 10.4K shares | 9.9K → 10.4K +$140.2K | +5.68% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $2.3M 0.781% | +$9.9K Bought | 0.001% 10.1K shares | 10.0K → 10.1K +$9.9K | +0.43% | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.2M 0.749% | +$204.2K Bought | — 20.2K shares | 18.4K → 20.2K +$204.2K | +10.08% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.2M 0.735% | +$56.7K Bought | — 30.6K shares | 29.8K → 30.6K +$56.7K | +2.66% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 0.666% | +$18.7K Bought | — 37.4K shares | 37.1K → 37.4K +$18.7K | +0.95% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.9M 0.636% | +$4.9K Bought | — 8.9K shares | 8.9K → 8.9K +$4.9K | +0.26% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 0.603% | +$294.8K Bought | — 35.7K shares | 29.8K → 35.7K +$294.8K | +19.66% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 0.591% | +$72.9K Bought | — 18.7K shares | 17.9K → 18.7K +$72.9K | +4.33% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $1.6M 0.537% | -$122.1K Sold | 0.001% 20.6K shares | 22.2K → 20.6K −$122.1K | -7.1% | $268.51B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.511% | +$118.2K Bought | — 34.7K shares | 32.0K → 34.7K +$118.2K | +8.42% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.505% | +$2.3K Bought | — 9.3K shares | 9.3K → 9.3K +$2.3K | +0.15% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.5M 0.494% | +$20.3K Bought | 0.001% 5.1K shares | 5.0K → 5.1K +$20.3K | +1.4% | $151.93B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.492% | +$3.2K Bought | — 43.5K shares | 43.4K → 43.5K +$3.2K | +0.22% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $1.4M 0.475% | -$140.6K Sold | 0.0% 29.1K shares | 31.9K → 29.1K −$140.6K | -9.04% | $382.12B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.462% | +$6.7K Bought | — 4.9K shares | 4.9K → 4.9K +$6.7K | +0.49% | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $1.4M 0.457% | +$23.2K Bought | 0.0% 3.3K shares | 3.2K → 3.3K +$23.2K | +1.73% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.4M 0.457% | +$14.8K Bought | — 3.7K shares | 3.6K → 3.7K +$14.8K | +1.1% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.449% | -$299.1K Sold | — 6.1K shares | 7.5K → 6.1K −$299.1K | -18.29% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.421% | +$4.0K Bought | — 5.9K shares | 5.9K → 5.9K +$4.0K | +0.32% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.397% | -$51.8K Sold | — 3.7K shares | 3.8K → 3.7K −$51.8K | -4.2% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.1M 0.385% | -$2.8K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$2.8K | -0.25% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.373% | +$10.6K Bought | — 12.6K shares | 12.5K → 12.6K +$10.6K | +0.96% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.1M 0.355% | -$26.1K Sold | — 14.8K shares | 15.2K → 14.8K −$26.1K | -2.41% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.0M 0.348% | -$307.5K Sold | 0.0% 5.9K shares | 7.7K → 5.9K −$307.5K | -22.88% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.341% | +$11.8K Bought | — 10.0K shares | 9.9K → 10.0K +$11.8K | +1.18% | — — | Q1 2025 Held for 8 months |
