Fagan Associates

Fagan Associates as of Dec. 31, 2025

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