Fagan Associates

Fagan Associates as of Sept. 30, 2025

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