Institutional Fund
Sweeney & Michel, LLC
Chico, CACIK 19795565 filings on record
Portfolio Value
$340.12M
Q1 2026
Holdings
145
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+0.4%
from $338.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.8%
- Ishares Tr8.2%
- Ishares Tr6.2%
- Alphabet Inc6.0%
- Apple Inc5.8%
- Ishares Tr4.2%
- Other60.9%
Portfolio Holdings
145 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 198.4K | $29.83M | 8.8% | +2.7K | Added |
| 2 | Ishares Tr | 383.6K | $27.73M | 8.2% | +10.0K | Added |
| 3 | Ishares Tr | 156.4K | $21.01M | 6.2% | +3.7K | Added |
| 4 | Alphabet Inc | 64.3K | $20.53M | 6.0% | −264 | Reduced |
| 5 | Apple Inc | 75.5K | $19.57M | 5.8% | −134 | Reduced |
| 6 | Ishares Tr | 335.0K | $14.24M | 4.2% | +13.3K | Added |
| 7 | Capital Group International | 324.3K | $11.62M | 3.4% | +4.7K | Added |
| 8 | Capital Group Dividend Growe | 286.1K | $10.66M | 3.1% | +3.8K | Added |
| 9 | Vanguard Whitehall Fds | 104.8K | $10.38M | 3.1% | +6.3K | Added |
| 10 | Berkshire Hathaway Inc Del | 20.2K | $9.68M | 2.8% | +10 | Added |
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