Fagan Associates

Fagan Associates as of June 30, 2025

Portfolio Holdings for Fagan Associates

Fagan Associates holds 129 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 6.7 $43M 246k 176.23
Microsoft Corporation (MSFT) 6.3 $41M 82k 497.41
Apple (AAPL) 5.7 $37M 178k 205.17
Palantir Technologies Cl A (PLTR) 4.1 $26M 193k 136.32
NVIDIA Corporation (NVDA) 3.8 $25M 156k 157.99
Amazon (AMZN) 3.4 $22M 100k 219.39
JPMorgan Chase & Co. (JPM) 2.8 $18M 62k 289.91
Lowe's Companies (LOW) 2.7 $17M 78k 221.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $17M 291k 56.85
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.5 $16M 176k 91.73
Advanced Micro Devices (AMD) 2.2 $14M 100k 141.90
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $14M 136k 99.20
Visa Com Cl A (V) 2.0 $13M 36k 355.05
Mastercard Incorporated Cl A (MA) 1.8 $12M 21k 561.93
Vertex Pharmaceuticals Incorporated (VRTX) 1.8 $12M 26k 445.20
Uber Technologies (UBER) 1.7 $11M 118k 93.30
Chevron Corporation (CVX) 1.6 $10M 70k 143.19
Meta Platforms Cl A (META) 1.5 $9.9M 13k 738.11
Spdr Series Trust Glb Dow Etf (DGT) 1.5 $9.8M 65k 150.64
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $9.7M 97k 100.70
Tcw Etf Trust Flexible Income (FLXR) 1.5 $9.6M 243k 39.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $9.5M 20k 485.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $9.4M 114k 82.92
Bank of America Corporation (BAC) 1.4 $8.9M 188k 47.32
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.3 $8.4M 179k 47.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $8.1M 342k 23.83
Johnson & Johnson (JNJ) 1.2 $8.0M 53k 152.75
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 1.1 $7.3M 94k 77.80
Select Sector Spdr Tr Energy (XLE) 1.1 $7.3M 86k 84.81
Regeneron Pharmaceuticals (REGN) 1.1 $7.3M 14k 524.98
Fortinet (FTNT) 1.1 $7.1M 67k 105.72
Boeing Company (BA) 1.1 $7.1M 34k 209.53
Charles Schwab Corporation (SCHW) 1.1 $6.8M 75k 91.24
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.1 $6.8M 302k 22.49
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.0 $6.3M 289k 21.92
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.9 $5.7M 67k 84.46
Ishares Tr Ibonds Dec 2031 (IBTL) 0.8 $5.5M 268k 20.50
Oracle Corporation (ORCL) 0.8 $5.4M 25k 218.63
Exxon Mobil Corporation (XOM) 0.8 $5.0M 47k 107.80
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.8 $4.9M 60k 81.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $4.7M 177k 26.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $4.6M 84k 55.10
Walt Disney Company (DIS) 0.7 $4.5M 36k 124.01
Ishares Tr Global 100 Etf (IOO) 0.7 $4.4M 41k 107.81
Robinhood Mkts Com Cl A (HOOD) 0.7 $4.3M 45k 93.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $4.2M 143k 29.21
Nike CL B (NKE) 0.6 $4.2M 58k 71.04
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.6 $3.9M 46k 84.83
Select Sector Spdr Tr Financial (XLF) 0.6 $3.7M 70k 52.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.6M 5.8k 617.88
Bristol Myers Squibb (BMY) 0.6 $3.6M 77k 46.29
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.5 $3.5M 80k 43.89
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.5 $3.5M 54k 65.50
Nextera Energy (NEE) 0.5 $3.5M 50k 69.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.3M 41k 79.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $3.2M 131k 24.44
Occidental Petroleum Corporation (OXY) 0.5 $3.2M 76k 42.01
Select Sector Spdr Tr Technology (XLK) 0.5 $2.9M 12k 253.23
3M Company (MMM) 0.4 $2.8M 19k 152.24
Netflix (NFLX) 0.4 $2.7M 2.0k 1339.13
International Business Machines (IBM) 0.4 $2.6M 8.8k 294.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.4M 87k 27.67
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.1M 69k 30.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.0M 28k 73.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.0M 15k 134.79
Ishares Tr Ibonds Dec 2033 (IBTO) 0.3 $2.0M 80k 24.51
Starbucks Corporation (SBUX) 0.3 $1.9M 21k 91.63
UnitedHealth (UNH) 0.3 $1.9M 6.0k 311.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.7M 60k 28.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $1.6M 22k 75.58
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.6M 7.6k 215.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.6M 26k 59.81
Ge Aerospace Com New (GE) 0.2 $1.5M 5.9k 257.40
Deere & Company (DE) 0.2 $1.4M 2.8k 508.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.2M 15k 77.34
Select Sector Spdr Tr Indl (XLI) 0.2 $1.1M 7.6k 147.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 48k 22.10
Honeywell International (HON) 0.2 $1.0M 4.4k 232.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $951k 12k 80.11
Tesla Motors (TSLA) 0.1 $885k 2.8k 317.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $810k 2.7k 303.93
Ishares Tr Select Divid Etf (DVY) 0.1 $808k 6.1k 132.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $758k 1.7k 440.65
Caterpillar (CAT) 0.1 $707k 1.8k 388.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $695k 1.3k 551.64
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $689k 14k 47.75
Coca-Cola Company (KO) 0.1 $615k 8.7k 70.75
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $611k 24k 25.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $610k 1.1k 566.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $595k 12k 49.51
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $593k 3.8k 157.05
Ge Vernova (GEV) 0.1 $563k 1.1k 529.15
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $499k 19k 26.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $488k 786.00 620.90
Pepsi (PEP) 0.1 $454k 3.4k 132.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $425k 2.0k 217.33
IDEX Corporation (IEX) 0.1 $416k 2.4k 175.57
American Express Company (AXP) 0.1 $415k 1.3k 318.98
Procter & Gamble Company (PG) 0.1 $414k 2.6k 159.35
Intel Corporation (INTC) 0.1 $413k 19k 22.40
Berkshire Hills Ban (BBT) 0.1 $413k 17k 25.04
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $400k 4.7k 86.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $384k 677.00 567.75
Duke Energy Corp Com New (DUK) 0.1 $372k 3.2k 118.00
Southern Company (SO) 0.1 $368k 4.0k 91.84
Philip Morris International (PM) 0.1 $368k 2.0k 182.13
Sofi Technologies (SOFI) 0.1 $355k 20k 18.21
CSX Corporation (CSX) 0.1 $346k 11k 32.63
Norfolk Southern (NSC) 0.1 $346k 1.4k 255.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $318k 13k 25.30
McDonald's Corporation (MCD) 0.0 $306k 1.0k 292.21
Ionq Inc Pipe (IONQ) 0.0 $284k 6.6k 42.97
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $281k 2.1k 135.75
Chipotle Mexican Grill (CMG) 0.0 $280k 5.0k 56.15
Vanguard Index Fds Growth Etf (VUG) 0.0 $273k 622.00 438.40
Alphabet Cap Stk Cl C (GOOG) 0.0 $265k 1.5k 177.39
Edwards Lifesciences (EW) 0.0 $242k 3.1k 78.21
Wal-Mart Stores (WMT) 0.0 $232k 2.4k 97.79
Emerson Electric (EMR) 0.0 $230k 1.7k 133.33
Old Republic International Corporation (ORI) 0.0 $223k 5.8k 38.44
At&t (T) 0.0 $219k 7.6k 28.94
Cardinal Health (CAH) 0.0 $213k 1.3k 168.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $211k 1.4k 150.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $211k 692.00 304.83
AFLAC Incorporated (AFL) 0.0 $211k 2.0k 105.46
Intuitive Surgical Com New (ISRG) 0.0 $210k 386.00 543.41
Pioneer Bancorp (PBFS) 0.0 $205k 17k 12.03
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $201k 2.8k 72.69
Plug Power Com New (PLUG) 0.0 $50k 34k 1.49