Fagan Associates, Inc.

Name: FAGAN ASSOCIATES, INC. 13F holdings, Q1 2025
Creator: FAGAN ASSOCIATES, INC.
Published: 2025-05-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
DUK Duke Energy Corp.	0.06%	3,150	$384K	Reduce -0.8%
SO The Southern Co.	0.06%	4,011	$369K	No change
AXP American Express Co.	0.06%	1,300	$350K	No change
VOO Vanguard S&P 500 ETF	0.06%	677	$348K	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	0.06%	1,224	$336K	Reduce -1.0%
JGRO JPMorgan Active Growth ETF	0.05%	4,440	$328K	Add +12.2%
MCD McDonald's Corp.	0.05%	1,047	$327K	No change
GEV GE Vernova Inc.	0.05%	1,053	$321K	Add +1.1%
NSC Norfolk Southern Corp.	0.05%	1,350	$320K	No change
CSX CSX Corp.	0.05%	10,600	$312K	Reduce -1.2%
SDY SS SPDR S&P Dividend ETF	0.05%	2,230	$303K	Add +0.1%
PM Philip Morris International	0.05%	1,872	$297K	No change
SCHA Schwab US Small-Cap ETF	0.05%	12,576	$295K	No change
CMG Chipotle Mexican Grill Inc.	0.05%	5,585	$280K	No change
MRK Merck & Co. Inc.	0.04%	2,597	$233K	Add +8.3%
GOOG Alphabet Inc. Class C	0.04%	1,492	$233K	Add +15.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	622	$231K	No change
ORI Old Republic Intl Corp.	0.04%	5,800	$227K	No change
EW Edwards Lifesciences Corp.	0.04%	3,092	$224K	Reduce -20.6%
AFL Aflac Inc.	0.04%	2,000	$222K	No change
T AT&T Inc.	0.04%	7,550	$214K	New
PBFS Pioneer Bancorp Inc.	0.03%	17,000	$199K	No change
PLUG Plug Power Inc.	0.01%	33,616	$45K	New
TLRY Tilray Brands Inc.	0.00%	20,146	$13K	New

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