Fagan Associates, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Fagan Associates, Inc. reported 131 stock positions worth $629.5 million. Its top holding was Alphabet Class A (GOOGL) at 7.7% of the portfolio, followed by Apple (AAPL, 7.4%) and Microsoft (MSFT, 5.7%). Compared with Q3 2024, it opened 6 new positions, sold out of 4, added to 49 and reduced 52. The biggest buy was a new position in First Trust Rba American Ind (AIRR) and the biggest sale Microsoft (MSFT, shares −9%).

Most Recent 13F
Q2 2026
Location
TROY, NY
CIK
0001607866
Portfolio Value
$629.5M (Q4 2024)
SEC Filing
0001085146-25-000669 ↗ filed Feb 3, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $533.7M Q1 2024 Q2 2024: $571.6M Q2 2024 Q3 2024: $595.2M Q3 2024 Q4 2024: $629.5M $629.5M Q4 2024 Q1 2025: $599.5M Q1 2025 Q2 2025: $646.5M Q2 2025 Q3 2025: $724.2M Q3 2025 Q4 2025: $750.1M Q4 2025 Q1 2026: $719.2M Q1 2026 Q2 2026: $812.7M Q2 2026

Holdings 131 stocks · $629.5M
GOOGL Alphabet Inc. Class A 7.69% 255,585 $48.4M Reduce -0.4%
AAPL Apple Inc. 7.43% 186,822 $46.8M Reduce -11.7%
MSFT Microsoft Corp. 5.73% 85,608 $36.1M Reduce -8.5%
NVDA Nvidia Corp. 3.51% 164,508 $22.1M Reduce -2.3%
AMZN Amazon.com Inc. 3.38% 96,966 $21.3M Add +1.8%
LOW Lowe's Cos Inc. 3.14% 80,157 $19.8M Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 3.06% 254,296 $19.2M Reduce -2.1%
JEPI JPMorgan Equity Premium Inco 2.47% 270,270 $15.5M Add +21.5%
JPM JPMorgan Chase & Co. 2.44% 64,183 $15.4M Add +0.8%
AGG iShares Core U.S. Aggregate 2.10% 136,597 $13.2M Add +29.7%
AMD Advanced Micro Devices 1.96% 102,151 $12.3M Reduce -0.4%
MA Mastercard Inc. Class A 1.90% 22,686 $11.9M Reduce -2.0%
V Visa Inc. Class A 1.87% 37,183 $11.8M Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 1.70% 26,518 $10.7M Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 1.66% 114,319 $10.5M Add +74.1%
CVX Chevron Corp. 1.60% 69,569 $10.1M Reduce -1.0%
NOBL Proshares S&P 500 Dividend A 1.49% 94,424 $9.4M Add +8.5%
REGN Regeneron Pharmaceuticals 1.46% 12,923 $9.2M Add +42.1%
BRK.B Berkshire Hathaway Inc. Class B 1.42% 19,735 $8.9M Reduce -1.7%
VCIT Vanguard Int-Term Corporate 1.34% 105,290 $8.5M Reduce -0.3%
UCON First Trust Smith Unconstrai 1.32% 337,658 $8.3M Add +131.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.30% 185,844 $8.2M Add +0.2%
FDX FedEx Corp. 1.24% 27,796 $7.8M Reduce -1.4%
XLE SS Energy Select Sector 1.23% 90,375 $7.7M Reduce -1.3%
JNJ Johnson & Johnson 1.19% 51,747 $7.5M Reduce -1.4%
IBTH iShares Ibonds Dec 2027 Term 1.17% 330,684 $7.3M Add +2.7%
VPLS Vanguard Core-Plus Bond ETF 1.16% 96,233 $7.3M Add +2.2%
SCHB Schwab US Broad Market ETF 1.16% 320,466 $7.3M Add +11.6%
JTEK JPMorgan US Tech Leaders 1.15% 95,622 $7.2M Add +3.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.03% 115,172 $6.5M Add +31.2%
IBTJ iShares Ibonds Dec 2029 Term 0.98% 289,759 $6.2M Add +7.9%
META Meta Platforms Inc. Class A 0.94% 10,059 $5.9M Add +8.8%
BA The Boeing Co. 0.91% 32,425 $5.7M Add +9.9%
UBER Uber Technologies Inc. 0.90% 94,397 $5.7M Add +9.6%
FTNT Fortinet Inc. 0.88% 58,565 $5.5M Add +3.2%
DGT SS SPDR Global Dow ETF 0.83% 39,448 $5.2M Reduce -0.3%
SCHW Schwab (charles) Corp. 0.82% 69,628 $5.2M Add +5.3%
JCPB JPMorgan Core Plus Bond ETF 0.81% 110,110 $5.1M Add +5.7%
IBTL iShares Ibonds Dec 2031 Term 0.78% 249,300 $4.9M Add +14.1%
SCHD Schwab US DVD Equity ETF 0.78% 178,912 $4.9M Reduce -1.0%
COWZ Pacer US Cash Cows 100 ETF 0.74% 82,372 $4.7M Add +3.7%
NKE Nike Inc. Class B 0.73% 60,626 $4.6M Reduce -2.6%
XOM Exxon Mobil Corp. 0.73% 42,576 $4.6M Add +9.2%
AIRR First Trust Rba American Ind 0.73% 59,367 $4.6M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.69% 38,964 $4.3M Reduce -0.2%
IOO iShares Global 100 ETF 0.69% 42,805 $4.3M Reduce -0.8%
SCHG Schwab US Large-Cap Growth 0.65% 145,922 $4.1M Add +1.3%
TSLA Tesla Inc. 0.64% 9,958 $4.0M Add +1.1%
OXY Occidental Petroleum Corp. 0.64% 81,131 $4.0M Reduce -9.4%
PFE Pfizer Inc. 0.59% 139,954 $3.7M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 6,313 $3.7M Add +1.4%
FIXD First Trust Smith Opportunis 0.59% 85,872 $3.7M Reduce -0.2%
XLF SS Financial Select Sector 0.55% 71,910 $3.5M Reduce -2.5%
NEE Nextera Energy Inc. 0.55% 47,985 $3.4M Reduce -0.3%
DELL Dell Technologies -C 0.53% 29,102 $3.4M Add +181.3%
VCSH Vanguard S/T Corp. Bond ETF 0.53% 42,659 $3.3M Reduce -1.2%
GBTC Grayscale Bitcoin Trust ETF 0.52% 44,508 $3.3M Reduce -27.1%
SCHX Schwab US Large-Cap ETF 0.51% 138,295 $3.2M Reduce -1.1%
ADBE Adobe Inc. 0.51% 7,202 $3.2M Add +0.6%
ORCL Oracle Corp. 0.48% 18,026 $3.0M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.47% 5,852 $3.0M Reduce -2.3%
JAVA JPMorgan Active Value ETF 0.47% 46,461 $2.9M Add +208.5%
NFLX Netflix Inc. 0.46% 3,252 $2.9M Reduce -0.8%
XLK SS Technology Select Sector 0.45% 12,163 $2.8M Reduce -0.5%
SCHV Schwab US Large-Cap Value 0.38% 92,791 $2.4M Reduce -0.9%
XLV SS Health Care Select Sector 0.35% 16,239 $2.2M Add +1.4%
PFF iShares Preferred & Income S 0.35% 69,762 $2.2M Add +6.8%
MMM 3M Co. 0.33% 16,115 $2.1M Add +3.9%
BND Vanguard Total Bond Market 0.32% 28,119 $2.0M Reduce -7.4%
SBUX Starbucks Corp. 0.31% 21,527 $2.0M Reduce -1.7%
EQIX Equinix Inc. 0.31% 2,059 $1.9M No change
GEHC GE Healthcare Technology 0.29% 23,035 $1.8M No change
SCHM Schwab US Mid Cap ETF 0.28% 62,826 $1.7M Add +0.9%
IBTO iShares Ibonds Dec 2033 Tres 0.28% 73,670 $1.7M Add +13.9%
IWM iShares Russell 2000 ETF 0.27% 7,736 $1.7M Add +7.9%
VGIT Vanguard Intermediate-Term T 0.26% 28,073 $1.6M Reduce -4.1%
ENPH Enphase Energy Inc. 0.24% 21,955 $1.5M Reduce -25.5%
BIV Vanguard Intermediate-Term B 0.19% 16,081 $1.2M Reduce -5.9%
XLI SS Industrial Select Sector 0.17% 7,903 $1.0M Reduce -1.0%
HON Honeywell International Inc. 0.16% 4,367 $986K Reduce -10.5%
GE General Electric filed as GE AEROSPACE 0.15% 5,560 $927K Reduce -8.4%
ABT Abbott Laboratories 0.13% 7,345 $831K Reduce -2.3%
SCHF Schwab Intl Equity ETF 0.13% 43,990 $814K Reduce -1.4%
VYMI Vanguard Int High DVD YLD Inc. 0.13% 11,911 $809K Add +3.0%
DVY iShares Select Dividend ETF 0.13% 6,078 $798K Add +0.1%
DE Deere & Co. 0.12% 1,816 $769K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 1,766 $751K No change
IEX Idex Corp. 0.11% 3,370 $705K No change
MDY State Street SPDR S&P Midcap 0.10% 1,116 $636K No change
PRN Invesco Dorsey Wright Indus 0.10% 4,125 $634K Add +0.6%
BNDX Vanguard Total Intl Bond ETF 0.10% 12,907 $633K Add +1.8%
CAT Caterpillar Inc. 0.09% 1,595 $579K Add +2.6%
SCHR Schwab Intermediate-Term US 0.09% 23,613 $574K Reduce -0.5%
KO The Coca-Cola Co. 0.09% 8,696 $541K No change
PEP Pepsico Inc. 0.08% 3,453 $525K No change
BTC Grayscale Bitcoin Mini ETF 0.08% 12,475 $522K Reduce -1.6%
BAB Invesco Taxable Municipal Bo 0.08% 19,913 $521K Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 0.08% 980 $501K Add +1.0%
XLY SS Consumer Disc Select Sect 0.08% 2,140 $480K Reduce -2.7%
IVV iShares Core S&P 500 ETF 0.07% 802 $472K No change
IONQ Ionq Inc. 0.07% 11,086 $463K Reduce -13.0%
CNI Canadian Natl Railway Co. 0.07% 4,325 $439K Reduce -5.5%
PG The Procter & Gamble Co. 0.07% 2,522 $423K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,920 $422K No change
AXP American Express Co. 0.06% 1,300 $386K No change
INTC Intel Corp. 0.06% 18,999 $381K Add +0.1%
VOO Vanguard S&P 500 ETF 0.06% 676 $364K Add +6.3%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,236 $358K New
BMY Bristol-Myers Squibb Co. 0.06% 6,227 $352K Add +8.7%
CSX CSX Corp. 0.06% 10,725 $346K No change
GEV GE Vernova Inc. 0.05% 1,042 $343K Reduce -0.7%
DUK Duke Energy Corp. 0.05% 3,177 $342K No change
CMG Chipotle Mexican Grill Inc. 0.05% 5,585 $337K Reduce -16.4%
SO The Southern Co. 0.05% 4,011 $330K No change
SCHA Schwab US Small-Cap ETF 0.05% 12,576 $325K No change
JGRO JPMorgan Active Growth ETF 0.05% 3,958 $321K Add +11.1%
NSC Norfolk Southern Corp. 0.05% 1,350 $317K No change
MCD McDonald's Corp. 0.05% 1,047 $304K No change
SDY SS SPDR S&P Dividend ETF 0.05% 2,227 $294K Add +0.1%
EW Edwards Lifesciences Corp. 0.05% 3,892 $288K Reduce -13.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 622 $255K No change
GOOG Alphabet Inc. Class C 0.04% 1,292 $246K Add +0.1%
MRK Merck & Co. Inc. 0.04% 2,397 $238K No change
PM Philip Morris International 0.04% 1,872 $225K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 612 $210K New
ORI Old Republic Intl Corp. 0.03% 5,800 $210K No change
AFL Aflac Inc. 0.03% 2,000 $207K No change
WMT Walmart Inc. 0.03% 2,269 $205K New
ITOT iShares Core S&P Total U.S. 0.03% 1,565 $201K New
IYY iShares Dow Jones U.S. ETF 0.03% 1,400 $200K New
PBFS Pioneer Bancorp Inc. 0.03% 17,000 $196K No change

Portfolio Sells Q3 2024 → Q4 2024
MSFT Microsoft Corp. Reduce -8.5% 5.73% −1.03
AMD Advanced Micro Devices Reduce -0.4% 1.96% −0.87
AAPL Apple Inc. Reduce -11.7% 7.43% −0.85
LOW Lowe's Cos Inc. Reduce -1.4% 3.14% −0.56
ENPH Enphase Energy Inc. Reduce -25.5% 0.24% −0.32
JNJ Johnson & Johnson Reduce -1.4% 1.19% −0.24
NKE Nike Inc. Class B Reduce -2.6% 0.73% −0.20
VCIT Vanguard Int-Term Corporate Reduce -0.3% 1.34% −0.14
OXY Occidental Petroleum Corp. Reduce -9.4% 0.64% −0.14
CVX Chevron Corp. Reduce -1.0% 1.60% −0.14
NEE Nextera Energy Inc. Reduce -0.3% 0.55% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 1.42% −0.13
XLE SS Energy Select Sector Reduce -1.3% 1.23% −0.12
UNH Unitedhealth Group Inc. Reduce -2.3% 0.47% −0.12
PFE Pfizer Inc. Reduce -1.4% 0.59% −0.10
DGT SS SPDR Global Dow ETF Reduce -0.3% 0.83% −0.09
SCHD Schwab US DVD Equity ETF Reduce -1.0% 0.78% −0.08
FIXD First Trust Smith Opportunis Reduce -0.2% 0.59% −0.07
BND Vanguard Total Bond Market Reduce -7.4% 0.32% −0.06
FDX FedEx Corp. Reduce -1.4% 1.24% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.2% 0.53% −0.05
SBUX Starbucks Corp. Reduce -1.7% 0.31% −0.05
NBTB N B T Bancorp Inc. Sold out 0.00% −0.05
GE General Electric Reduce -8.4% 0.15% −0.04
ORCL Oracle Corp. Reduce -0.2% 0.48% −0.04
VGIT Vanguard Intermediate-Term T Reduce -4.1% 0.26% −0.04
SCHV Schwab US Large-Cap Value Reduce -0.9% 0.38% −0.04
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.03
BIV Vanguard Intermediate-Term B Reduce -5.9% 0.19% −0.03
IOO iShares Global 100 ETF Reduce -0.8% 0.69% −0.03
SCHF Schwab Intl Equity ETF Reduce -1.4% 0.13% −0.02
MA Mastercard Inc. Class A Reduce -2.0% 1.90% −0.02
SCHX Schwab US Large-Cap ETF Reduce -1.1% 0.51% −0.02
CNI Canadian Natl Railway Co. Reduce -5.5% 0.07% −0.02
XLI SS Industrial Select Sector Reduce -1.0% 0.17% −0.02
XLK SS Technology Select Sector Reduce -0.5% 0.45% −0.01
HON Honeywell International Inc. Reduce -10.5% 0.16% −0.01
ABT Abbott Laboratories Reduce -2.3% 0.13% −0.01
PLUG Plug Power Inc. Sold out 0.00% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -16.4% 0.05% −0.01
BAB Invesco Taxable Municipal Bo Reduce -1.7% 0.08% −0.01
SCHR Schwab Intermediate-Term US Reduce -0.5% 0.09% −0.01
XLF SS Financial Select Sector Reduce -2.5% 0.55% −0.01
TLRY Tilray Brands Inc. Sold out 0.00% −0.01
EW Edwards Lifesciences Corp. Reduce -13.0% 0.05% −0.00
XLY SS Consumer Disc Select Sect Reduce -2.7% 0.08% +0.00
GBTC Grayscale Bitcoin Trust ETF Reduce -27.1% 0.52% +0.01
GEV GE Vernova Inc. Reduce -0.7% 0.05% +0.01
BTC Grayscale Bitcoin Mini ETF Reduce -1.6% 0.08% +0.02
IONQ Ionq Inc. Reduce -13.0% 0.07% +0.05

Portfolio Buys Q3 2024 → Q4 2024
AIRR First Trust Rba American Ind New 0.73% +0.73
UCON First Trust Smith Unconstrai Add +131.8% 1.32% +0.71
BIL SS SPDR BB 1-3M T-Bill ETF Add +74.1% 1.66% +0.65
AMZN Amazon.com Inc. Add +1.8% 3.38% +0.40
DELL Dell Technologies -C Add +181.3% 0.53% +0.33
AGG iShares Core U.S. Aggregate Add +29.7% 2.10% +0.31
JAVA JPMorgan Active Value ETF Add +208.5% 0.47% +0.31
JEPI JPMorgan Equity Premium Inco Add +21.5% 2.47% +0.25
JEPQ JPM Nasdaq Equity Premium Add +31.2% 1.03% +0.22
TSLA Tesla Inc. Add +1.1% 0.64% +0.21
JPM JPMorgan Chase & Co. Add +0.8% 2.44% +0.19
BA The Boeing Co. Add +9.9% 0.91% +0.16
FTNT Fortinet Inc. Add +3.2% 0.88% +0.14
SCHW Schwab (charles) Corp. Add +5.3% 0.82% +0.10
SCHB Schwab US Broad Market ETF Add +11.6% 1.16% +0.09
JTEK JPMorgan US Tech Leaders Add +3.5% 1.15% +0.08
BAC Bank of America Corp. Add +0.2% 1.30% +0.06
VTI VG Morningstar TS MKT ETF-US New 0.06% +0.06
META Meta Platforms Inc. Class A Add +8.8% 0.94% +0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.03% +0.03
WMT Walmart Inc. New 0.03% +0.03
ITOT iShares Core S&P Total U.S. New 0.03% +0.03
IYY iShares Dow Jones U.S. ETF New 0.03% +0.03
IBTL iShares Ibonds Dec 2031 Term Add +14.1% 0.78% +0.02
SCHG Schwab US Large-Cap Growth Add +1.3% 0.65% +0.02
BMY Bristol-Myers Squibb Co. Add +8.7% 0.06% +0.01
IWM iShares Russell 2000 ETF Add +7.9% 0.27% +0.01
JGRO JPMorgan Active Growth ETF Add +11.1% 0.05% +0.00
IBTO iShares Ibonds Dec 2033 Tres Add +13.9% 0.28% +0.00
GOOG Alphabet Inc. Class C Add +0.1% 0.04% +0.00
VOO Vanguard S&P 500 ETF Add +6.3% 0.06% +0.00
QQQ Invesco QQQ Trust Series 1 Add +1.0% 0.08% +0.00
PRN Invesco Dorsey Wright Indus Add +0.6% 0.10% −0.00
SDY SS SPDR S&P Dividend ETF Add +0.1% 0.05% −0.01
BNDX Vanguard Total Intl Bond ETF Add +1.8% 0.10% −0.01
CAT Caterpillar Inc. Add +2.6% 0.09% −0.01
DVY iShares Select Dividend ETF Add +0.1% 0.13% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 0.59% −0.01
SCHM Schwab US Mid Cap ETF Add +0.9% 0.28% −0.01
VYMI Vanguard Int High DVD YLD Inc. Add +3.0% 0.13% −0.01
INTC Intel Corp. Add +0.1% 0.06% −0.01
IBTJ iShares Ibonds Dec 2029 Term Add +7.9% 0.98% −0.02
PFF iShares Preferred & Income S Add +6.8% 0.35% −0.02
MMM 3M Co. Add +3.9% 0.33% −0.03
COWZ Pacer US Cash Cows 100 ETF Add +3.7% 0.74% −0.03
JCPB JPMorgan Core Plus Bond ETF Add +5.7% 0.81% −0.04
XOM Exxon Mobil Corp. Add +9.2% 0.73% −0.04
IBTH iShares Ibonds Dec 2027 Term Add +2.7% 1.17% −0.06
XLV SS Health Care Select Sector Add +1.4% 0.35% −0.06
NOBL Proshares S&P 500 Dividend A Add +8.5% 1.49% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 137$812.7MGOOGL, AMD, AAPL, NVDA, MSFT
Q1 2026 135$719.2MGOOGL, AAPL, MSFT, NVDA, AMZN
Q4 2025 134$750.1MGOOGL, AAPL, MSFT, NVDA, PLTR
Q3 2025 133$724.2MGOOGL, AAPL, MSFT, PLTR, NVDA
Q2 2025 129$646.5MGOOGL, MSFT, AAPL, PLTR, NVDA
Q1 2025 124$599.5MAAPL, GOOGL, MSFT, AMZN, LOW
Q4 2024 131$629.5MGOOGL, AAPL, MSFT, NVDA, AMZN
Q3 2024 129$595.2MAAPL, GOOGL, MSFT, LOW, NVDA
Q2 2024 117$571.6MGOOGL, AAPL, MSFT, NVDA, LOW
Q1 2024 119$533.7MMSFT, GOOGL, AAPL, LOW, AMD