Sweeney & Michel, LLC reported 82 positions worth $140.03M for the quarter ended Sep 30, 2026, down 2.8% on the prior quarter. It opened 3 new positions, added to 42, trimmed 30 and exited 2. Its largest holding is Apple Inc. at 17.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LVLU Lulu's Fashion Lounge Holdings, Inc. | +31.3K | – | $399.61K | 0.285% |
| NBIS Nebius Group N.V. | +1,035 | – | $244.14K | 0.174% |
| NTRA Natera, Inc. | +540 | – | $223.19K | 0.159% |
| COST Costco Wholesale Corp | +171 | +2.9% | $155.67K | 3.95% |
| PWR Quanta Services, Inc. | +71 | +21.3% | $45.63K | 0.185% |
| UNH Unitedhealth Group Inc | +120 | +2.6% | $44.05K | 1.24% |
| V Visa Inc. | +76 | +4.6% | $27.30K | 0.44% |
| PLTR Palantir Technologies Inc. | +139 | +3.6% | $26.00K | 0.528% |
| AMZN Amazon Com Inc | +96 | +0.6% | $23.92K | 2.65% |
| ASML Asml Holding Nv | +13 | +1.8% | $23.54K | 0.966% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -1,991 | -2.6% | $663.05K | 17.47% |
| MSFT Microsoft Corp | -794 | -5.3% | $407.24K | 5.21% |
| GOOG Alphabet Inc. | -1,059 | -1.6% | $360.85K | 15.4% |
| UPS United Parcel Service Inc | -1,931 | -100.0% | $201.75K | Exited |
| URI United Rentals, Inc. | -173 | -100.0% | $200.60K | Exited |
| JNJ Johnson & Johnson | -687 | -2.5% | $181.88K | 5.12% |
| BAC Bank Of America Corp | -2,547 | -8.9% | $138.64K | 1.01% |
| BRK-B Berkshire Hathaway Inc | -245 | -1.2% | $122.00K | 7.03% |
| META Meta Platforms, Inc. | -168 | -10.5% | $121.85K | 0.743% |
| MRK Merck & Co., Inc. | -684 | -9.2% | $99.97K | 0.706% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 73.5K | $24.47M | 17.47% | -1,991 | -2.6% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 63.3K | $21.56M | 15.4% | -1,059 | -1.6% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 19.8K | $9.84M | 7.03% | -245 | -1.2% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 14.2K | $7.30M | 5.21% | -794 | -5.3% | Reduced | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 27.1K | $7.18M | 5.12% | -687 | -2.5% | Reduced | 0% |
| 6 | TCBK Trico Bancshares / | Financial Services | 126.9K | $6.50M | 4.64% | +279 | +0.2% | Added | 0.4% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 6,081 | $5.54M | 3.95% | +171 | +2.9% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 15.2K | $5.03M | 3.59% | -78 | -0.5% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 14.9K | $3.71M | 2.65% | +96 | +0.6% | Added | 0% |
| 10 | NVDA Nvidia Corp | Technology | 11.6K | $2.66M | 1.9% | -36 | -0.3% | Reduced | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 9,987 | $2.61M | 1.87% | +57 | +0.6% | Added | 0% |
| 12 | PLD Prologis, Inc. | Real Estate | 19.6K | $2.54M | 1.82% | +167 | +0.9% | Added | 0% |
| 13 | AMGN Amgen Inc | Healthcare | 5,129 | $2.16M | 1.54% | +25 | +0.5% | Added | 0% |
| 14 | UNH Unitedhealth Group Inc | Healthcare | 4,717 | $1.73M | 1.24% | +120 | +2.6% | Added | 0% |
| 15 | WFC Wells Fargo & Company | Financial Services | 18.3K | $1.46M | 1.05% | +37 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Sweeney & Michel.
As of its Q3 2026 13F filing, Sweeney & Michel, LLC’s five largest positions were Apple Inc. (AAPL) at 17.5%, Alphabet Inc. (GOOG) at 15.4%, Berkshire Hathaway Inc (BRK-B) at 7.0%, Microsoft Corp (MSFT) at 5.2%, Johnson & Johnson (JNJ) at 5.1% of the reported portfolio.
Sweeney & Michel, LLC reported a 13F portfolio worth $140.03M across 82 positions for Q3 2026. That is down 2.8% from the previous quarter.
Its largest purchases by value were Lulu's Fashion Lounge Holdings, Inc. ($399.61K), Nebius Group N.V. ($244.14K), Natera, Inc. ($223.19K). It opened 3 new positions.
Its largest sales by value were Apple Inc. ($663.05K), Microsoft Corp ($407.24K), Alphabet Inc. ($360.85K). It exited 2 positions entirely.
From the Form 13F-HR reports Sweeney & Michel, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.