SWEENEY & MICHEL, LLC
SEC Form 13F institutional filer · CIK 0001979556
13F-HR · 67 reported holdings · 2026-03-31
Reported long-US-equity value
$0.22B
Top-10 concentration
78.1%
SWEENEY & MICHEL, LLC — $216M AUM allocation strategy
SWEENEY & MICHEL, LLC files SEC Form 13F and reports $216M of long US equity value across 67 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 13.5%, followed by Communication Services 10.3% and Financials 9.7%.
The top 10 holdings account for 78% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SWEENEY & MICHEL, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$216M
total across 67 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
78% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +16.3K sh · −$35K+$KMI +1.25K sh · +$101K+$SPGI +299 sh · −$71.5K
Biggest trims (shares)
−$VZ −500 sh · −$154K−$GOOGL −264 sh · +$425K−$XOM −203 sh · −$43.6K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services9.6%—
- Technology Hardware, Storage & Peripherals9.0%—
- Multi-Sector Holdings4.5%—
- Diversified Banks4.0%—
- Pharmaceuticals3.3%—
- Consumer Staples Merchandise Retail2.7%—
- Systems Software2.7%—
- Biotechnology1.8%—
- Other holdings62.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 64.3K | $20.5M | -264 | 9.5% |
| $AAPL | Apple Inc | 75.5K | $19.6M | -134 | 9.1% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 20.2K | $9.68M | +10 | 4.5% |
| $JNJ | Johnson & Johnson | 30.1K | $7.16M | +61 | 3.3% |
| $COST | Costco Wholesale Corporation | 6.02K | $5.9M | -99 | 2.7% |
| $MSFT | Microsoft Corporation | 15.3K | $5.89M | -27 | 2.7% |
| $JPM | JP Morgan Chase & Co | 17.1K | $5.38M | +9 | 2.5% |
| $AMZN | Amazon.com Inc | 15.2K | $3.64M | +207 | 1.7% |
| $NVDA | NVIDIA Corporation | 19K | $3.59M | -10 | 1.7% |
…and 58 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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