Fagan Associates, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Fagan Associates, Inc. reported 124 stock positions worth $599.5 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Alphabet Class A (GOOGL, 6.5%) and Microsoft (MSFT, 5.3%). Compared with Q4 2024, it opened 5 new positions, sold out of 12, added to 43 and reduced 63. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +41%) and the biggest sale Alphabet Class A (GOOGL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, NY
- CIK
- 0001607866
- Portfolio Value
- $599.5M (Q1 2025)
- SEC Filing
- 0001085146-25-002610 ↗ filed May 6, 2025
Holdings Value
Holdings 124 stocks · $599.5M
| AAPL Apple Inc. | 6.80% | 183,544 | $40.8M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 6.48% | 251,350 | $38.9M | Reduce -1.7% |
| MSFT Microsoft Corp. | 5.30% | 84,573 | $31.7M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 3.11% | 98,047 | $18.7M | Add +1.1% |
| LOW Lowe's Cos Inc. | 3.08% | 79,294 | $18.5M | Reduce -1.1% |
| NVDA Nvidia Corp. | 2.95% | 162,943 | $17.7M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 2.80% | 198,842 | $16.8M | Reduce -21.8% |
| JEPI JPMorgan Equity Premium Inco | 2.70% | 283,697 | $16.2M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 2.56% | 62,654 | $15.4M | Reduce -2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.46% | 161,039 | $14.8M | Add +40.9% |
| AGG iShares Core U.S. Aggregate | 2.27% | 137,573 | $13.6M | Add +0.7% |
| V Visa Inc. Class A | 2.14% | 36,544 | $12.8M | Reduce -1.7% |
| VRTX Vertex Pharmaceuticals Inc. | 2.13% | 26,285 | $12.7M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 2.02% | 22,080 | $12.1M | Reduce -2.7% |
| CVX Chevron Corp. | 1.93% | 69,229 | $11.6M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.73% | 19,529 | $10.4M | Reduce -1.0% |
| AMD Advanced Micro Devices | 1.71% | 99,701 | $10.2M | Reduce -2.4% |
| NOBL Proshares S&P 500 Dividend A | 1.63% | 95,832 | $9.8M | Add +1.5% |
| VCIT Vanguard Int-Term Corporate | 1.53% | 112,007 | $9.2M | Add +6.4% |
| UCON First Trust Smith Unconstrai | 1.47% | 355,263 | $8.8M | Add +5.2% |
| JNJ Johnson & Johnson | 1.41% | 51,064 | $8.5M | Reduce -1.3% |
| REGN Regeneron Pharmaceuticals | 1.39% | 13,126 | $8.3M | Add +1.6% |
| XLE SS Energy Select Sector | 1.37% | 87,760 | $8.2M | Reduce -2.9% |
| UBER Uber Technologies Inc. | 1.32% | 108,500 | $7.9M | Add +14.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.29% | 185,025 | $7.7M | Reduce -0.4% |
| JCPB JPMorgan Core Plus Bond ETF | 1.25% | 159,341 | $7.5M | Add +44.7% |
| VPLS Vanguard Core-Plus Bond ETF | 1.23% | 94,923 | $7.4M | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 1.19% | 332,696 | $7.2M | Add +3.8% |
| IBTH iShares Ibonds Dec 2027 Term | 1.16% | 309,204 | $6.9M | Reduce -6.5% |
| FTNT Fortinet Inc. | 1.08% | 67,215 | $6.5M | Add +14.8% |
| FDX FedEx Corp. | 1.06% | 26,105 | $6.4M | Reduce -6.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.05% | 121,940 | $6.3M | Add +5.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.05% | 288,994 | $6.3M | Reduce -0.3% |
| JTEK JPMorgan US Tech Leaders | 1.03% | 92,319 | $6.2M | Reduce -3.5% |
| DGT SS SPDR Global Dow ETF | 0.99% | 42,458 | $5.9M | Add +7.6% |
| META Meta Platforms Inc. Class A | 0.97% | 10,098 | $5.8M | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.95% | 72,423 | $5.7M | Add +4.0% |
| BA The Boeing Co. | 0.94% | 32,989 | $5.6M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.92% | 46,337 | $5.5M | Add +8.8% |
| IBTL iShares Ibonds Dec 2031 Term | 0.85% | 250,179 | $5.1M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.82% | 176,188 | $4.9M | Reduce -1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.77% | 84,036 | $4.6M | Add +2.0% |
| AIRR First Trust Rba American Ind | 0.69% | 60,614 | $4.1M | Add +2.1% |
| IOO iShares Global 100 ETF | 0.67% | 41,926 | $4.0M | Reduce -2.0% |
| OXY Occidental Petroleum Corp. | 0.64% | 77,185 | $3.8M | Reduce -4.9% |
| NKE Nike Inc. Class B | 0.63% | 59,194 | $3.8M | Reduce -2.4% |
| FIXD First Trust Smith Opportunis | 0.60% | 82,097 | $3.6M | Reduce -4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 36,309 | $3.6M | Reduce -6.8% |
| SCHG Schwab US Large-Cap Growth | 0.59% | 142,113 | $3.6M | Reduce -2.6% |
| XLF SS Financial Select Sector | 0.59% | 70,863 | $3.5M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 6,146 | $3.4M | Reduce -2.6% |
| ORCL Oracle Corp. | 0.56% | 24,051 | $3.4M | Add +33.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.56% | 42,378 | $3.3M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.55% | 46,135 | $3.3M | Reduce -3.9% |
| JAVA JPMorgan Active Value ETF | 0.54% | 50,952 | $3.2M | Add +9.7% |
| BMY Bristol-Myers Squibb Co. | 0.53% | 52,522 | $3.2M | Add +743.5% |
| UNH Unitedhealth Group Inc. | 0.53% | 6,017 | $3.2M | Add +2.8% |
| NFLX Netflix Inc. | 0.51% | 3,297 | $3.1M | Add +1.4% |
| SCHX Schwab US Large-Cap ETF | 0.49% | 131,887 | $2.9M | Reduce -4.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.48% | 44,236 | $2.9M | Reduce -0.6% |
| MMM 3M Co. | 0.43% | 17,460 | $2.6M | Add +8.3% |
| XLK SS Technology Select Sector | 0.40% | 11,703 | $2.4M | Reduce -3.8% |
| SCHV Schwab US Large-Cap Value | 0.39% | 88,531 | $2.4M | Reduce -4.6% |
| XLV SS Health Care Select Sector | 0.37% | 15,352 | $2.2M | Reduce -5.5% |
| PFF iShares Preferred & Income S | 0.36% | 69,330 | $2.1M | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.34% | 21,064 | $2.1M | Reduce -2.1% |
| BND Vanguard Total Bond Market | 0.33% | 27,216 | $2.0M | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 7,920 | $2.0M | Add +312.5% |
| HOOD Robinhood Markets Inc. Class A | 0.32% | 46,270 | $1.9M | New |
| GEHC GE Healthcare Technology | 0.30% | 22,414 | $1.8M | Reduce -2.7% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.29% | 72,170 | $1.8M | Reduce -2.0% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 61,815 | $1.6M | Reduce -1.6% |
| VGIT Vanguard Intermediate-Term T | 0.27% | 26,831 | $1.6M | Reduce -4.4% |
| IWM iShares Russell 2000 ETF | 0.25% | 7,551 | $1.5M | Reduce -2.4% |
| BIV Vanguard Intermediate-Term B | 0.20% | 15,276 | $1.2M | Reduce -5.0% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 5,622 | $1.1M | Add +1.1% |
| DE Deere & Co. | 0.19% | 2,391 | $1.1M | Add +31.7% |
| XLI SS Industrial Select Sector | 0.17% | 7,884 | $1.0M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.16% | 49,708 | $983K | Add +13.0% |
| HON Honeywell International Inc. | 0.15% | 4,362 | $924K | Reduce -0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 11,706 | $863K | Reduce -1.7% |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.14% | 32,000 | $835K | New |
| DVY iShares Select Dividend ETF | 0.14% | 6,082 | $817K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 1,720 | $722K | Reduce -2.6% |
| TSLA Tesla Inc. | 0.12% | 2,736 | $709K | Reduce -72.5% |
| SCHR Schwab Intermediate-Term US | 0.10% | 25,203 | $627K | Add +6.7% |
| CAT Caterpillar Inc. | 0.10% | 1,895 | $625K | Add +18.8% |
| KO The Coca-Cola Co. | 0.10% | 8,696 | $623K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,303 | $611K | Add +33.0% |
| IEX Idex Corp. | 0.10% | 3,370 | $610K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 11,835 | $578K | Reduce -8.3% |
| MDY State Street SPDR S&P Midcap | 0.10% | 1,077 | $575K | Reduce -3.5% |
| PRN Invesco Dorsey Wright Indus | 0.09% | 4,040 | $556K | Reduce -2.1% |
| PEP Pepsico Inc. | 0.09% | 3,443 | $516K | Reduce -0.3% |
| BAB Invesco Taxable Municipal Bo | 0.08% | 19,069 | $509K | Reduce -4.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.08% | 13,262 | $484K | Add +6.3% |
| PG The Procter & Gamble Co. | 0.07% | 2,596 | $442K | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 0.07% | 786 | $442K | Reduce -2.0% |
| INTC Intel Corp. | 0.07% | 18,449 | $419K | Reduce -2.9% |
| XLY SS Consumer Disc Select Sect | 0.07% | 2,030 | $401K | Reduce -5.1% |
Portfolio Sells Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 6.48% | −1.20 |
| AAPL Apple Inc. | Reduce -1.8% | 6.80% | −0.63 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.59 |
| NVDA Nvidia Corp. | Reduce -0.9% | 2.95% | −0.56 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.53 |
| TSLA Tesla Inc. | Reduce -72.5% | 0.12% | −0.52 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.51 |
| MSFT Microsoft Corp. | Reduce -1.2% | 5.30% | −0.44 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.31 |
| PLTR Palantir Technologies Inc. Class A | Reduce -21.8% | 2.80% | −0.26 |
| AMD Advanced Micro Devices | Reduce -2.4% | 1.71% | −0.25 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.24 |
| FDX FedEx Corp. | Reduce -6.1% | 1.06% | −0.18 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.13 |
| JTEK JPMorgan US Tech Leaders | Reduce -3.5% | 1.03% | −0.11 |
| NKE Nike Inc. Class B | Reduce -2.4% | 0.63% | −0.10 |
| DIS The Walt Disney Co. | Reduce -6.8% | 0.60% | −0.09 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.07 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 3.08% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.6% | 0.59% | −0.05 |
| XLK SS Technology Select Sector | Reduce -3.8% | 0.40% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.6% | 0.48% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.03 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.03 |
| IYY iShares Dow Jones U.S. ETF | Sold out | 0.00% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.6% | 0.49% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -2.4% | 0.25% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 0.57% | −0.01 |
| IOO iShares Global 100 ETF | Reduce -2.0% | 0.67% | −0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -6.5% | 1.16% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.4% | 1.29% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -5.1% | 0.07% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -20.6% | 0.04% | −0.01 |
| PRN Invesco Dorsey Wright Indus | Reduce -2.1% | 0.09% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.6% | 0.27% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -3.5% | 0.10% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -8.3% | 0.10% | −0.00 |
| CSX CSX Corp. | Reduce -1.2% | 0.05% | −0.00 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.15% | −0.00 |
| OXY Occidental Petroleum Corp. | Reduce -4.9% | 0.64% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 0.07% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -3.9% | 0.55% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 0.06% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.6% | 0.12% | +0.00 |
| BAB Invesco Taxable Municipal Bo | Reduce -4.2% | 0.08% | +0.00 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.09% | +0.00 |
| BIV Vanguard Intermediate-Term B | Reduce -5.0% | 0.20% | +0.00 |
| PFF iShares Preferred & Income S | Reduce -0.6% | 0.36% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +40.9% | 2.46% | +0.80 |
| BMY Bristol-Myers Squibb Co. | Add +743.5% | 0.53% | +0.48 |
| JCPB JPMorgan Core Plus Bond ETF | Add +44.7% | 1.25% | +0.44 |
| UBER Uber Technologies Inc. | Add +14.9% | 1.32% | +0.41 |
| HOOD Robinhood Markets Inc. Class A | New | 0.32% | +0.32 |
| IBM Intl Business Machines Corp. | Add +312.5% | 0.33% | +0.26 |
| JEPI JPMorgan Equity Premium Inco | Add +5.0% | 2.70% | +0.23 |
| FTNT Fortinet Inc. | Add +14.8% | 1.08% | +0.20 |
| XOM Exxon Mobil Corp. | Add +8.8% | 0.92% | +0.19 |
| VCIT Vanguard Int-Term Corporate | Add +6.4% | 1.53% | +0.18 |
| AGG iShares Core U.S. Aggregate | Add +0.7% | 2.27% | +0.17 |
| DGT SS SPDR Global Dow ETF | Add +7.6% | 0.99% | +0.16 |
| UCON First Trust Smith Unconstrai | Add +5.2% | 1.47% | +0.14 |
| NOBL Proshares S&P 500 Dividend A | Add +1.5% | 1.63% | +0.14 |
| BBT Beacon Financial Corp. | New | 0.14% | +0.14 |
| SCHW Schwab (charles) Corp. | Add +4.0% | 0.95% | +0.13 |
| MMM 3M Co. | Add +8.3% | 0.43% | +0.10 |
| ORCL Oracle Corp. | Add +33.4% | 0.56% | +0.08 |
| JAVA JPMorgan Active Value ETF | Add +9.7% | 0.54% | +0.07 |
| DE Deere & Co. | Add +31.7% | 0.19% | +0.06 |
| IBTL iShares Ibonds Dec 2031 Term | Add +0.3% | 0.85% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +2.8% | 0.53% | +0.06 |
| NFLX Netflix Inc. | Add +1.4% | 0.51% | +0.05 |
| GE General Electric | Add +1.1% | 0.19% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +3.8% | 1.19% | +0.04 |
| T AT&T Inc. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.97% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +13.0% | 0.16% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.0% | 0.77% | +0.03 |
| BA The Boeing Co. | Add +1.7% | 0.94% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +33.0% | 0.10% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +5.9% | 1.05% | +0.02 |
| SCHR Schwab Intermediate-Term US | Add +6.7% | 0.10% | +0.01 |
| CAT Caterpillar Inc. | Add +18.8% | 0.10% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.14% | +0.01 |
| PLUG Plug Power Inc. | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +2.9% | 0.07% | +0.01 |
| JGRO JPMorgan Active Growth ETF | Add +12.2% | 0.05% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.05% | +0.00 |
| TLRY Tilray Brands Inc. | New | 0.00% | +0.00 |
| MRK Merck & Co. Inc. | Add +8.3% | 0.04% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.06% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +15.5% | 0.04% | −0.00 |
| GEV GE Vernova Inc. | Add +1.1% | 0.05% | −0.00 |
| BTC Grayscale Bitcoin Mini ETF | Add +6.3% | 0.08% | −0.00 |
| AIRR First Trust Rba American Ind | Add +2.1% | 0.69% | −0.04 |
| REGN Regeneron Pharmaceuticals | Add +1.6% | 1.39% | −0.07 |
| AMZN Amazon.com Inc. | Add +1.1% | 3.11% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $812.7M | GOOGL, AMD, AAPL, NVDA, MSFT |
| Q1 2026 | 135 | $719.2M | GOOGL, AAPL, MSFT, NVDA, AMZN |
| Q4 2025 | 134 | $750.1M | GOOGL, AAPL, MSFT, NVDA, PLTR |
| Q3 2025 | 133 | $724.2M | GOOGL, AAPL, MSFT, PLTR, NVDA |
| Q2 2025 | 129 | $646.5M | GOOGL, MSFT, AAPL, PLTR, NVDA |
| Q1 2025 | 124 | $599.5M | AAPL, GOOGL, MSFT, AMZN, LOW |
| Q4 2024 | 131 | $629.5M | GOOGL, AAPL, MSFT, NVDA, AMZN |
| Q3 2024 | 129 | $595.2M | AAPL, GOOGL, MSFT, LOW, NVDA |
| Q2 2024 | 117 | $571.6M | GOOGL, AAPL, MSFT, NVDA, LOW |
| Q1 2024 | 119 | $533.7M | MSFT, GOOGL, AAPL, LOW, AMD |