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Fagan Associates

Latest statistics and disclosures from Fagan Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOOGL, AAPL, MSFT, PLTR, NVDA, and represent 28.42% of Fagan Associates's stock portfolio.
Added to shares of these 10 stocks: EMTL (+$10M), JCPB (+$7.8M), CSCO (+$5.2M), VST, FLXR, JSCP, SOFI, KBH, DGT, UBER.
Started 10 new stock positions in VST, EMTL, KBH, JSCP, VO, CSCO, OUNZ, ITOT, METC, JPIE.
Reduced shares in these 10 stocks: BIL (-$11M), , PLTR (-$5.8M), , BBT, AAPL, UNH, BMY, GBTC, .
Sold out of its positions in BBT, CAH, EW, FTNT, ISRG, XLV.
Fagan Associates was a net buyer of stock by $15M.
Fagan Associates has $724M in assets under management (AUM), dropping by 12.03%.
Central Index Key (CIK): 0001607866

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Portfolio Holdings for Fagan Associates

Fagan Associates holds 133 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Cap Stk Cl A (GOOGL)	8.3	$60M		246k	243.10	View chart
Apple (AAPL)	6.2	$45M		177k	254.63	View chart
Microsoft Corporation (MSFT)	5.9	$43M		82k	517.95	View chart
Palantir Technologies Cl A (PLTR)	4.1	$29M	-16%	161k	182.42	View chart
NVIDIA Corporation (NVDA)	4.0	$29M		155k	186.58	View chart
Amazon (AMZN)	3.1	$23M	+2%	102k	219.57	View chart
JPMorgan Chase & Co. (JPM)	2.7	$20M		62k	315.43	View chart
Lowe's Companies (LOW)	2.7	$20M		78k	251.31	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.3	$17M		296k	57.10	View chart
Advanced Micro Devices (AMD)	2.3	$17M	+2%	102k	161.79	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	2.2	$16M	+91%	342k	47.55	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.9	$14M	+2%	140k	100.25	View chart
Uber Technologies (UBER)	1.7	$12M	+7%	127k	97.97	View chart
Visa Com Cl A (V)	1.7	$12M		36k	341.38	View chart
Tcw Etf Trust Flexible Income (FLXR)	1.7	$12M	+26%	306k	39.80	View chart
Mastercard Incorporated Cl A (MA)	1.7	$12M		21k	568.80	View chart
Spdr Series Trust Glb Dow Etf (DGT)	1.6	$12M	+11%	73k	161.75	View chart
Chevron Corporation (CVX)	1.5	$11M		71k	155.29	View chart
Bank of America Corporation (BAC)	1.4	$10M	+7%	202k	51.59	View chart
Meta Platforms Cl A (META)	1.4	$10M	+5%	14k	734.40	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	1.4	$10M		26k	391.64	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.4	$10M		98k	103.07	View chart
Johnson & Johnson (JNJ)	1.4	$10M	+2%	54k	185.42	View chart
Ssga Active Tr Spdr Dbleln Emrg (EMTL)	1.4	$10M	NEW	227k	43.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$9.8M		20k	502.74	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.3	$9.5M		113k	84.11	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.3	$9.2M	+4%	358k	25.71	View chart
Regeneron Pharmaceuticals (REGN)	1.1	$7.9M		14k	562.26	View chart
Boeing Company (BA)	1.1	$7.7M	+5%	36k	215.83	View chart
Charles Schwab Corporation (SCHW)	1.0	$7.6M	+6%	79k	95.47	View chart
Select Sector Spdr Tr Energy (XLE)	1.0	$7.5M		84k	89.34	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	1.0	$7.4M		94k	78.63	View chart
Oracle Corporation (ORCL)	1.0	$7.0M		25k	281.24	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.9	$6.8M		304k	22.52	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.9	$6.5M	+2%	295k	21.95	View chart
Robinhood Mkts Com Cl A (HOOD)	0.9	$6.4M		45k	143.18	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.9	$6.4M	+10%	66k	96.68	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	0.9	$6.4M	+2%	69k	91.97	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.8	$5.5M		267k	20.57	View chart
Exxon Mobil Corporation (XOM)	0.7	$5.3M		47k	112.75	View chart
Cisco Systems (CSCO)	0.7	$5.2M	NEW	77k	68.42	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.7	$5.2M	-67%	57k	91.75	View chart
Ishares Tr Global 100 Etf (IOO)	0.7	$4.9M		41k	120.01	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$4.8M		176k	27.30	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$4.7M	-2%	82k	57.47	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$4.6M		143k	31.91	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.6	$4.2M	+13%	61k	68.96	View chart
Walt Disney Company (DIS)	0.6	$4.1M		36k	114.50	View chart
Nike CL B (NKE)	0.6	$4.0M		58k	69.73	View chart
Nextera Energy (NEE)	0.5	$3.9M	+3%	52k	75.49	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$3.9M		5.8k	666.15	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.5	$3.9M	-6%	43k	89.77	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$3.7M		69k	53.87	View chart
3M Company (MMM)	0.5	$3.6M	+25%	23k	155.18	View chart
Occidental Petroleum Corporation (OXY)	0.5	$3.5M		75k	47.25	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.5	$3.5M	-2%	78k	44.42	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$3.4M		130k	26.34	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$3.2M		40k	79.93	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$3.2M	-2%	11k	281.87	View chart
Bristol Myers Squibb (BMY)	0.4	$3.2M	-8%	71k	45.10	View chart
Netflix (NFLX)	0.4	$2.9M	+20%	2.4k	1198.92	View chart
Vistra Energy (VST)	0.4	$2.5M	NEW	13k	195.92	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$2.5M		87k	29.11	View chart
International Business Machines (IBM)	0.3	$2.5M		8.9k	282.16	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$2.1M	-2%	68k	31.62	View chart
Ishares Tr Ibonds Dec 2033 (IBTO)	0.3	$2.0M	+2%	83k	24.65	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$2.0M		27k	74.37	View chart
Sofi Technologies (SOFI)	0.3	$1.8M	+258%	70k	26.42	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$1.8M		7.6k	241.95	View chart
Ge Aerospace Com New (GE)	0.2	$1.8M		5.9k	300.80	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.8M		60k	29.64	View chart
UnitedHealth (UNH)	0.2	$1.8M	-15%	5.1k	345.30	View chart
Starbucks Corporation (SBUX)	0.2	$1.7M		20k	84.60	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$1.7M		22k	76.01	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$1.6M		26k	60.03	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.2	$1.3M	NEW	28k	47.61	View chart
Deere & Company (DE)	0.2	$1.3M		2.8k	457.26	View chart
KB Home (KBH)	0.2	$1.3M	NEW	20k	63.64	View chart
Tesla Motors (TSLA)	0.2	$1.2M		2.8k	444.72	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$1.2M		7.6k	154.24	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$1.2M		15k	78.09	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.1M	+2%	49k	23.28	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$996k		12k	84.68	View chart
Honeywell International (HON)	0.1	$915k		4.3k	210.50	View chart
Caterpillar (CAT)	0.1	$868k		1.8k	477.15	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$866k		6.1k	142.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$829k	+9%	1.4k	600.37	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$792k		1.7k	463.74	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$731k		14k	50.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$664k	-24%	2.0k	328.18	View chart
Ge Vernova (GEV)	0.1	$664k		1.1k	614.90	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$647k	+8%	13k	49.46	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$642k		1.1k	596.21	View chart
Chipotle Mexican Grill (CMG)	0.1	$638k	+226%	16k	39.19	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.1	$624k	-4%	3.6k	172.77	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$605k		24k	25.13	View chart
Intel Corporation (INTC)	0.1	$602k	-2%	18k	33.55	View chart
Coca-Cola Company (KO)	0.1	$575k		8.7k	66.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$537k	+2%	802.00	669.30	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$516k	+18%	5.5k	93.75	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.1	$499k	-2%	18k	27.29	View chart
Pepsi (PEP)	0.1	$481k		3.4k	140.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$466k	+12%	760.00	612.59	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$463k		1.9k	239.64	View chart
American Express Company (AXP)	0.1	$432k		1.3k	332.16	View chart
Ionq Inc Pipe (IONQ)	0.1	$410k		6.7k	61.50	View chart
Norfolk Southern (NSC)	0.1	$406k		1.4k	300.41	View chart
Procter & Gamble Company (PG)	0.1	$403k		2.6k	153.68	View chart
Duke Energy Corp Com New (DUK)	0.1	$390k		3.2k	123.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$384k	+5%	1.6k	243.55	View chart
IDEX Corporation (IEX)	0.1	$382k		2.3k	162.76	View chart
Southern Company (SO)	0.1	$380k		4.0k	94.78	View chart
CSX Corporation (CSX)	0.1	$366k	-2%	10k	35.51	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$350k		13k	27.90	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.0	$349k	NEW	7.5k	46.41	View chart
Philip Morris International (PM)	0.0	$328k		2.0k	162.20	View chart
McDonald's Corporation (MCD)	0.0	$320k		1.1k	303.93	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$298k		622.00	479.61	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.0	$294k	NEW	7.9k	37.19	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.0	$290k		2.1k	140.03	View chart
Wal-Mart Stores (WMT)	0.0	$280k	+14%	2.7k	103.07	View chart
Ramaco Res Com Cl A (METC)	0.0	$266k	NEW	8.0k	33.19	View chart
Old Republic International Corporation (ORI)	0.0	$246k		5.8k	42.47	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$246k		692.00	355.47	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$230k	NEW	782.00	293.74	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$228k		1.4k	162.48	View chart
AFLAC Incorporated (AFL)	0.0	$223k		2.0k	111.70	View chart
Emerson Electric (EMR)	0.0	$223k		1.7k	131.18	View chart
Pioneer Bancorp (PBFS)	0.0	$222k		17k	13.06	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.0	$216k		2.8k	78.34	View chart
At&t (T)	0.0	$213k		7.6k	28.24	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$213k	NEW	1.5k	145.66	View chart
Plug Power Com New (PLUG)	0.0	$78k		34k	2.33	View chart

Past Filings by Fagan Associates

SEC 13F filings are viewable for Fagan Associates going back to 2014

Fagan Associates 2025 Q3 filed Nov. 14, 2025
Fagan Associates 2025 Q2 filed Aug. 7, 2025
Fagan Associates 2025 Q1 filed May 6, 2025
Fagan Associates 2024 Q4 filed Feb. 3, 2025
Fagan Associates 2024 Q3 filed Nov. 12, 2024
Fagan Associates 2024 Q2 filed Aug. 9, 2024
Fagan Associates 2024 Q1 filed May 6, 2024
Fagan Associates 2023 Q4 filed Feb. 8, 2024
Fagan Associates 2023 Q3 filed Oct. 31, 2023
Fagan Associates 2023 Q2 filed Aug. 8, 2023
Fagan Associates 2023 Q1 filed May 4, 2023
Fagan Associates 2022 Q4 filed Jan. 26, 2023
Fagan Associates 2022 Q3 filed Nov. 2, 2022
Fagan Associates 2022 Q2 filed Aug. 3, 2022
Fagan Associates 2022 Q1 filed May 6, 2022
Fagan Associates 2021 Q4 filed Feb. 8, 2022

View all past filings

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