Free Trial

Fagan Associates, Inc. Top Holdings and 13F Report (2025)

About Fagan Associates, Inc.

Investment Activity

  • Fagan Associates, Inc. has $646.50 million in total holdings as of June 30, 2025.
  • Fagan Associates, Inc. owns shares of 129 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 4.43% of the portfolio was purchased this quarter.
  • About 5.64% of the portfolio was sold this quarter.
  • This quarter, Fagan Associates, Inc. has purchased 124 new stocks and bought additional shares in 46 stocks.
  • Fagan Associates, Inc. sold shares of 50 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Alphabet
$43,297,489
Microsoft
$40,685,085
Apple
$36,582,917
PALANTIR TECHNOLOGIES INC
$26,322,165
NVIDIA
$24,625,776

Largest New Holdings this Quarter

29287L700 - TCW ETF TRUST
$9,569,820 Holding
33734X846 - First Trust Nasdaq Cybersecurity ETF
$1,643,865 Holding
83406F102 - SoFi Technologies
$354,822 Holding
46222L108 - IonQ
$283,645 Holding
931142103 - Walmart
$231,561 Holding

Largest Purchases this Quarter

TCW ETF TRUST
242,581 shares (about $9.57M)
SPDR Global Dow ETF
22,709 shares (about $3.42M)
Meta Platforms
3,271 shares (about $2.41M)
First Trust Nasdaq Cybersecurity ETF
21,750 shares (about $1.64M)
SPDR Bloomberg 1-3 Month T-Bill ETF
14,800 shares (about $1.36M)

Largest Sales this Quarter

J P MORGAN EXCHANGE TRADED F
24,960 shares (about $2.11M)
Netflix
1,300 shares (about $1.74M)
Microsoft
2,779 shares (about $1.38M)
NVIDIA
7,074 shares (about $1.12M)
Apple
5,239 shares (about $1.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFagan Associates, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$43,297,489$997,992 -2.3%245,6876.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$40,685,085$1,382,300 -3.3%81,7946.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$36,582,917$1,074,888 -2.9%178,3055.7%Computer and Technology
PALANTIR TECHNOLOGIES INC
$26,322,165$783,976 -2.9%193,0914.1%CL A
NVIDIA Corporation stock logo
NVDA
NVIDIA
$24,625,776$1,117,623 -4.3%155,8693.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,888,540$378,009 1.8%99,7703.4%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$17,908,307$255,700 -1.4%61,7722.8%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$17,308,525$284,437 -1.6%78,0122.7%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$16,536,890$408,695 2.5%290,8862.6%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$16,129,699$1,357,603 9.2%175,8392.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$14,170,985$23,413 0.2%99,8662.2%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$13,535,390$111,898 -0.8%136,4452.1%Finance
Visa Inc. stock logo
V
Visa
$12,742,527$232,560 -1.8%35,8892.0%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$11,953,337$454,038 -3.7%21,2721.8%Business Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$11,662,014$40,068 -0.3%26,1951.8%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$10,989,341$866,291 8.6%117,7851.7%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$10,050,139$137,177 1.4%70,1871.6%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,867,791$2,414,357 32.4%13,3691.5%Computer and Technology
SPDR Global Dow ETF stock logo
DGT
SPDR Global Dow ETF
$9,816,587$3,420,825 53.5%65,1671.5%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$9,738,053$87,810 0.9%96,7041.5%ETF
TCW ETF TRUST
$9,569,820$9,569,820 New Holding242,5811.5%FLEXIBLE INCOME
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,466,200$20,402 -0.2%19,4871.5%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$9,431,497$143,866 1.5%113,7421.5%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$8,889,000$133,631 1.5%187,8491.4%Finance
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$8,398,986$900,399 12.0%178,4741.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$8,145,059$216,924 2.7%341,7991.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,019,257$219,197 2.8%52,4991.2%Medical
VANGUARD MALVERN FDS
$7,343,358$41,623 -0.6%94,3881.1%CORE-PLUS BD ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,276,236$166,651 -2.2%85,7951.1%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$7,265,757$374,837 5.4%13,8401.1%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$7,126,585$20,615 0.3%67,4101.1%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$7,051,104$138,918 2.0%33,6521.1%Aerospace
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$6,828,229$220,345 3.3%74,8381.1%Finance
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$6,791,620$162,378 -2.3%301,9841.1%Manufacturing
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$6,337,748$3,003 0.0%289,1311.0%Manufacturing
J P MORGAN EXCHANGE TRADED F
$5,689,141$2,108,122 -27.0%67,3590.9%U S TECH LEADERS
iShares iBonds Dec 2031 Term Treasury ETF stock logo
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
$5,484,961$356,290 6.9%267,5590.8%ETF
Oracle Corporation stock logo
ORCL
Oracle
$5,385,294$127,024 2.4%24,6320.8%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$5,021,008$25,872 0.5%46,5770.8%Energy
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$4,866,662$67,318 -1.4%59,7870.8%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,687,629$18,656 0.4%176,8920.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,614,235$16,144 -0.3%83,7430.7%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$4,488,666$14,013 -0.3%36,1960.7%Consumer Discretionary
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$4,434,469$85,602 -1.9%41,1320.7%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$4,255,015$77,245 -1.8%45,4450.7%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,163,670$12,560 0.3%142,5430.6%ETF
NIKE, Inc. stock logo
NKE
NIKE
$4,150,488$54,629 -1.3%58,4250.6%Consumer Discretionary
GRAYSCALE BITCOIN TRUST ETF
$3,910,917$158,378 4.2%46,1030.6%SHS REP COM UT
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,653,371$57,712 -1.6%69,7610.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,604,698$192,778 -5.1%5,8340.6%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$3,576,319$1,145,076 47.1%77,2590.6%Medical
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$3,524,630$78,607 -2.2%80,3060.5%Manufacturing
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$3,524,359$187,003 5.6%53,8070.5%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,487,661$284,969 8.9%50,2400.5%Utilities
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,253,909$115,115 -3.4%40,9300.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$3,191,040$32,285 -1.0%130,5660.5%ETF
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$3,175,662$66,880 -2.1%75,5930.5%Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,949,629$13,928 -0.5%11,6480.5%ETF
3M Company stock logo
MMM
3M
$2,829,380$171,270 6.4%18,5850.4%Multi-Sector Conglomerates
Netflix, Inc. stock logo
NFLX
Netflix
$2,674,243$1,740,869 -39.4%1,9970.4%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,583,747$249,089 10.7%8,7650.4%Computer and Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$2,409,737$39,928 -1.6%87,0880.4%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,129,253$2,209 0.1%69,4020.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,026,418$22,530 1.1%27,5220.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,974,772$94,486 -4.6%14,6510.3%ETF
iShares iBonds Dec 2033 Term Treasury ETF stock logo
IBTO
iShares iBonds Dec 2033 Term Treasury ETF
$1,969,501$200,614 11.3%80,3550.3%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$1,889,777$40,317 -2.1%20,6240.3%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,876,812$312 0.0%6,0160.3%Medical
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,693,146$40,756 -2.4%60,3620.3%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,643,865$1,643,865 New Holding21,7500.3%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,633,576$4,100 0.3%7,5700.3%Finance
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$1,575,070$29,665 -1.8%26,3350.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$1,519,173$72,072 5.0%5,9020.2%Aerospace
Deere & Company stock logo
DE
Deere & Company
$1,429,365$213,566 17.6%2,8110.2%Industrials
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,174,192$7,270 -0.6%15,1820.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,127,977$35,111 -3.0%7,6460.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,056,867$41,681 -3.8%47,8220.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,015,8230.0%4,3620.2%Multi-Sector Conglomerates
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$951,146$13,378 1.4%11,8730.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$885,001$15,883 1.8%2,7860.1%Auto/Tires/Trucks
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$809,663$437,656 117.6%2,6640.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$808,370$664 0.1%6,0870.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$757,9180.0%1,7200.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$706,542$29,116 -4.0%1,8200.1%Industrials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$694,515$24,272 -3.4%1,2590.1%Finance
GRAYSCALE BITCOIN MINI TR ET
$689,224$55,963 8.8%14,4340.1%SHS NEW
CocaCola Company (The) stock logo
KO
CocaCola
$615,2650.0%8,6960.1%Consumer Staples
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$611,028$19,799 -3.1%24,4120.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$610,2260.0%1,0770.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$595,403$9,456 1.6%12,0260.1%ETF
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$592,864$41,618 -6.6%3,7750.1%ETF
GE VERNOVA INC
$562,486$5,291 0.9%1,0630.1%COM
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$499,318$6,579 -1.3%18,8210.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$488,0270.0%7860.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$453,623$1,056 -0.2%3,4350.1%Consumer Staples
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$424,880$16,300 -3.7%1,9550.1%Finance
IDEX Corporation stock logo
IEX
IDEX
$416,101$175,570 -29.7%2,3700.1%Industrials
American Express Company stock logo
AXP
American Express
$414,6740.0%1,3000.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$413,6660.0%2,5960.1%Consumer Staples
Intel Corporation stock logo
INTC
Intel
$413,370$112 0.0%18,4540.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data