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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, NVDA, PLTR, and represent 29.22% of Fagan Associates's stock portfolio.
Added to shares of these 10 stocks: JCPB, XLE, META, NFLX, EMTL, FLXR, XLK, LRCX, AGG, SOFI.
Started 7 new stock positions in ISRG, MRK, AIRJ, ROK, LRCX, MCO, CAH.
Reduced shares in these 10 stocks: BMY, OXY, PFF, GOOGL, JEPI, PLTR, CMG, AAPL, AMD, COWZ.
Sold out of its positions in T, CMG, PFF, OXY, METC, VO.
Fagan Associates was a net buyer of stock by $9.1M.
Fagan Associates has $750M in assets under management (AUM), dropping by 3.56%.
Central Index Key (CIK): 0001607866

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Portfolio Holdings for Fagan Associates

Fagan Associates holds 134 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Cap Stk Cl A (GOOGL)	10.0	$75M	-2%	240k	313.00	View chart
Apple (AAPL)	6.3	$48M		175k	271.86	View chart
Microsoft Corporation (MSFT)	5.3	$40M		82k	483.62	View chart
NVIDIA Corporation (NVDA)	3.8	$29M		154k	186.50	View chart
Palantir Technologies Cl A (PLTR)	3.7	$28M	-2%	158k	177.75	View chart
Amazon (AMZN)	3.2	$24M		103k	230.82	View chart
Advanced Micro Devices (AMD)	2.9	$22M		101k	214.16	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	2.7	$21M	+27%	435k	47.35	View chart
JPMorgan Chase & Co. (JPM)	2.6	$20M		62k	322.22	View chart
Lowe's Companies (LOW)	2.5	$19M		77k	241.16	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.1	$16M	-5%	282k	57.24	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.0	$15M	+7%	151k	99.88	View chart
Tcw Etf Trust Flexible Income (FLXR)	1.9	$14M	+16%	356k	39.60	View chart
Meta Platforms Cl A (META)	1.7	$13M	+35%	19k	660.09	View chart
Spdr Series Trust State Street Spd (DGT)	1.7	$13M	+3%	75k	166.70	View chart
Visa Com Cl A (V)	1.7	$12M		35k	350.71	View chart
Mastercard Incorporated Cl A (MA)	1.6	$12M		21k	570.87	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	1.6	$12M		27k	453.36	View chart
Ssga Active Tr State Street Dou (EMTL)	1.6	$12M	+21%	276k	43.31	View chart
Bank of America Corporation (BAC)	1.5	$11M	+2%	206k	55.00	View chart
Johnson & Johnson (JNJ)	1.5	$11M		54k	206.95	View chart
Chevron Corporation (CVX)	1.4	$11M		71k	152.41	View chart
Regeneron Pharmaceuticals (REGN)	1.4	$11M		14k	771.87	View chart
Uber Technologies (UBER)	1.4	$10M		127k	81.71	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.3	$10M		96k	104.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$9.8M		20k	502.65	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.3	$9.4M		113k	83.75	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.2	$9.4M		357k	26.23	View chart
Charles Schwab Corporation (SCHW)	1.1	$8.2M	+3%	82k	99.91	View chart
Boeing Company (BA)	1.1	$7.9M	+2%	37k	217.12	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	1.0	$7.4M		95k	78.11	View chart
Select Sector Spdr Tr State Street Ene (XLE)	1.0	$7.3M	+92%	163k	44.71	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.9	$6.9M		305k	22.47	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.9	$6.7M	+2%	68k	98.32	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.9	$6.5M		296k	21.95	View chart
Cisco Systems (CSCO)	0.8	$6.2M	+4%	80k	77.03	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	0.8	$6.1M		68k	90.07	View chart
Exxon Mobil Corporation (XOM)	0.7	$5.6M	-2%	46k	120.34	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.7	$5.6M		271k	20.52	View chart
Spdr Series Trust State Street Spd (BIL)	0.7	$5.5M	+4%	60k	91.38	View chart
Ishares Tr Global 100 Etf (IOO)	0.7	$5.1M		40k	126.67	View chart
Robinhood Mkts Com Cl A (HOOD)	0.7	$5.0M		44k	113.10	View chart
Oracle Corporation (ORCL)	0.7	$4.9M		25k	194.91	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$4.9M		177k	27.43	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.6	$4.7M	+6%	65k	71.72	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$4.6M	-6%	76k	60.17	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$4.6M		141k	32.62	View chart
Nextera Energy (NEE)	0.6	$4.2M		52k	80.28	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$4.0M		5.9k	681.92	View chart
Walt Disney Company (DIS)	0.5	$4.0M	-3%	35k	113.77	View chart
3M Company (MMM)	0.5	$3.8M	+2%	24k	160.10	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.5	$3.7M		68k	54.77	View chart
Nike CL B (NKE)	0.5	$3.7M		58k	63.71	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$3.4M	-2%	127k	26.91	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.5	$3.4M	-2%	76k	44.32	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$3.2M	+95%	22k	143.97	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$3.2M		40k	79.73	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.4	$2.9M		43k	68.36	View chart
International Business Machines (IBM)	0.4	$2.8M	+5%	9.4k	296.21	View chart
Netflix (NFLX)	0.3	$2.6M	+1037%	27k	93.76	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$2.5M	-2%	85k	29.61	View chart
Sofi Technologies (SOFI)	0.3	$2.4M	+33%	93k	26.18	View chart
Ishares Tr Ibonds Dec 2033 (IBTO)	0.3	$2.2M	+6%	88k	24.55	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$2.0M		27k	74.07	View chart
Vistra Energy (VST)	0.3	$1.9M	-7%	12k	161.33	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$1.9M	+21%	32k	59.93	View chart
Ge Aerospace Com New (GE)	0.2	$1.9M	+2%	6.0k	308.03	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.8M	-3%	7.3k	246.16	View chart
Starbucks Corporation (SBUX)	0.2	$1.8M	+2%	21k	84.21	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.7M	-2%	58k	30.07	View chart
UnitedHealth (UNH)	0.2	$1.6M	-4%	4.9k	330.11	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$1.5M	-2%	21k	71.45	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.2	$1.5M	+8%	31k	47.56	View chart
Deere & Company (DE)	0.2	$1.3M		2.8k	465.57	View chart
Tesla Motors (TSLA)	0.2	$1.3M		2.8k	449.72	View chart
Lam Research Corp Com New (LRCX)	0.2	$1.2M	NEW	6.9k	171.18	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$1.2M		7.5k	155.12	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$1.2M		15k	77.88	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.2M	-2%	48k	24.04	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$1.1M		12k	90.00	View chart
Caterpillar (CAT)	0.1	$951k	-8%	1.7k	572.87	View chart
KB Home (KBH)	0.1	$923k	-16%	16k	56.41	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$861k		6.1k	141.15	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$842k		1.4k	614.31	View chart
Honeywell International (HON)	0.1	$816k	-3%	4.2k	195.09	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$809k		1.7k	480.57	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$774k	+22%	16k	48.32	View chart
Ge Vernova (GEV)	0.1	$758k	+7%	1.2k	653.57	View chart
Intel Corporation (INTC)	0.1	$663k		18k	36.90	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$650k		1.1k	603.51	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.1	$616k	-2%	3.5k	174.58	View chart
Coca-Cola Company (KO)	0.1	$609k		8.7k	69.91	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$590k	+15%	6.4k	92.80	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$553k		14k	38.73	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$544k	-9%	22k	25.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$522k	-23%	1.6k	335.27	View chart
American Express Company (AXP)	0.1	$468k	-2%	1.3k	369.95	View chart
Pepsi (PEP)	0.1	$468k	-4%	3.3k	143.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$454k	-17%	663.00	684.94	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$450k	+95%	3.8k	119.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$448k	-9%	1.4k	313.80	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.1	$444k	-10%	16k	27.20	View chart
IDEX Corporation (IEX)	0.1	$417k		2.3k	177.94	View chart
Moody's Corporation (MCO)	0.1	$406k	NEW	795.00	510.85	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$393k	-17%	626.00	627.47	View chart
Norfolk Southern (NSC)	0.1	$390k		1.4k	288.72	View chart
Duke Energy Corp Com New (DUK)	0.0	$375k		3.2k	117.21	View chart
CSX Corporation (CSX)	0.0	$373k		10k	36.25	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.0	$360k	+3%	7.8k	46.29	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$346k	-3%	12k	28.48	View chart
Procter & Gamble Company (PG)	0.0	$341k	-9%	2.4k	143.34	View chart
Southern Company (SO)	0.0	$330k	-5%	3.8k	87.21	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.0	$328k		7.9k	41.48	View chart
Philip Morris International (PM)	0.0	$328k		2.0k	160.40	View chart
McDonald's Corporation (MCD)	0.0	$322k		1.1k	305.67	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$303k		622.00	487.86	View chart
Ionq Inc Pipe (IONQ)	0.0	$299k		6.7k	44.87	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$288k		2.1k	139.13	View chart
Wal-Mart Stores (WMT)	0.0	$288k	-4%	2.6k	111.42	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$274k		692.00	396.31	View chart
Old Republic International Corporation (ORI)	0.0	$265k		5.8k	45.64	View chart
Cardinal Health (CAH)	0.0	$260k	NEW	1.3k	205.50	View chart
Bristol Myers Squibb (BMY)	0.0	$240k	-93%	4.5k	53.94	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$232k		1.4k	165.81	View chart
Pioneer Bancorp (PBFS)	0.0	$229k		17k	13.48	View chart
Emerson Electric (EMR)	0.0	$225k		1.7k	132.72	View chart
Merck & Co (MRK)	0.0	$223k	NEW	2.1k	105.26	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$221k		2.8k	80.22	View chart
AFLAC Incorporated (AFL)	0.0	$221k		2.0k	110.27	View chart
Intuitive Surgical Com New (ISRG)	0.0	$219k	NEW	386.00	566.36	View chart
Rockwell Automation (ROK)	0.0	$218k	NEW	561.00	389.07	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$217k		1.5k	148.70	View chart
Plug Power Com New (PLUG)	0.0	$66k		34k	1.97	View chart
Airjoule Technologies Corp Cl A (AIRJ)	0.0	$46k	NEW	12k	3.94	View chart

Past Filings by Fagan Associates

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

Fagan Associates 2025 Q4 filed Jan. 30, 2026
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

View all past filings

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