Fagan Associates, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Fagan Associates, Inc. reported 129 stock positions worth $646.5 million. Its top holding was Alphabet Class A (GOOGL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Apple (AAPL, 5.7%). Compared with Q1 2025, it opened 11 new positions, sold out of 6, added to 46 and reduced 50. The biggest buy was a new position in TCW Flexible Income ETF (FLXR) and the biggest sale an exit from First Trust Smith Unconstrai (UCON).
- Most Recent 13F
- Q2 2026
- Location
- TROY, NY
- CIK
- 0001607866
- Portfolio Value
- $646.5M (Q2 2025)
- SEC Filing
- 0001085146-25-004656 ↗ filed Aug 7, 2025
Holdings Value
Holdings 129 stocks · $646.5M
| GOOGL Alphabet Inc. Class A | 6.70% | 245,687 | $43.3M | Reduce -2.3% |
| MSFT Microsoft Corp. | 6.29% | 81,794 | $40.7M | Reduce -3.3% |
| AAPL Apple Inc. | 5.66% | 178,305 | $36.6M | Reduce -2.9% |
| PLTR Palantir Technologies Inc. Class A | 4.07% | 193,091 | $26.3M | Reduce -2.9% |
| NVDA Nvidia Corp. | 3.81% | 155,869 | $24.6M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 3.39% | 99,770 | $21.9M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 2.77% | 61,772 | $17.9M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 2.68% | 78,012 | $17.3M | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 2.56% | 290,886 | $16.5M | Add +2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.49% | 175,839 | $16.1M | Add +9.2% |
| AMD Advanced Micro Devices | 2.19% | 99,866 | $14.2M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 2.09% | 136,445 | $13.5M | Reduce -0.8% |
| V Visa Inc. Class A | 1.97% | 35,889 | $12.7M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 1.85% | 21,272 | $12.0M | Reduce -3.7% |
| VRTX Vertex Pharmaceuticals Inc. | 1.80% | 26,195 | $11.7M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 1.70% | 117,785 | $11.0M | Add +8.6% |
| CVX Chevron Corp. | 1.55% | 70,187 | $10.1M | Add +1.4% |
| META Meta Platforms Inc. Class A | 1.53% | 13,369 | $9.9M | Add +32.4% |
| DGT SS SPDR Global Dow ETF | 1.52% | 65,167 | $9.8M | Add +53.5% |
| NOBL Proshares S&P 500 Dividend A | 1.51% | 96,704 | $9.7M | Add +0.9% |
| FLXR TCW Flexible Income ETF | 1.48% | 242,581 | $9.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 19,487 | $9.5M | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 1.46% | 113,742 | $9.4M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.37% | 187,849 | $8.9M | Add +1.5% |
| JCPB JPMorgan Core Plus Bond ETF | 1.30% | 178,474 | $8.4M | Add +12.0% |
| SCHB Schwab US Broad Market ETF | 1.26% | 341,799 | $8.1M | Add +2.7% |
| JNJ Johnson & Johnson | 1.24% | 52,499 | $8.0M | Add +2.8% |
| VPLS Vanguard Core-Plus Bond ETF | 1.14% | 94,388 | $7.3M | Reduce -0.6% |
| XLE SS Energy Select Sector | 1.13% | 85,795 | $7.3M | Reduce -2.2% |
| REGN Regeneron Pharmaceuticals | 1.12% | 13,840 | $7.3M | Add +5.4% |
| FTNT Fortinet Inc. | 1.10% | 67,410 | $7.1M | Add +0.3% |
| BA The Boeing Co. | 1.09% | 33,652 | $7.1M | Add +2.0% |
| SCHW Schwab (charles) Corp. | 1.06% | 74,838 | $6.8M | Add +3.3% |
| IBTH iShares Ibonds Dec 2027 Term | 1.05% | 301,984 | $6.8M | Reduce -2.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.98% | 289,131 | $6.3M | Add +0.1% |
| JTEK JPMorgan US Tech Leaders | 0.88% | 67,359 | $5.7M | Reduce -27.0% |
| IBTL iShares Ibonds Dec 2031 Term | 0.85% | 267,559 | $5.5M | Add +7.0% |
| ORCL Oracle Corp. | 0.83% | 24,632 | $5.4M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.78% | 46,577 | $5.0M | Add +0.5% |
| AIRR First Trust Rba American Ind | 0.75% | 59,787 | $4.9M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.73% | 176,892 | $4.7M | Add +0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.71% | 83,743 | $4.6M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 36,196 | $4.5M | Reduce -0.3% |
| IOO iShares Global 100 ETF | 0.69% | 41,132 | $4.4M | Reduce -1.9% |
| HOOD Robinhood Markets Inc. Class A | 0.66% | 45,445 | $4.3M | Reduce -1.8% |
| SCHG Schwab US Large-Cap Growth | 0.64% | 142,543 | $4.2M | Add +0.3% |
| NKE Nike Inc. Class B | 0.64% | 58,425 | $4.2M | Reduce -1.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.60% | 46,103 | $3.9M | Add +4.2% |
| XLF SS Financial Select Sector | 0.57% | 69,761 | $3.7M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 5,834 | $3.6M | Reduce -5.1% |
| BMY Bristol-Myers Squibb Co. | 0.55% | 77,259 | $3.6M | Add +47.1% |
| FIXD First Trust Smith Opportunis | 0.55% | 80,306 | $3.5M | Reduce -2.2% |
| JAVA JPMorgan Active Value ETF | 0.55% | 53,807 | $3.5M | Add +5.6% |
| NEE Nextera Energy Inc. | 0.54% | 50,240 | $3.5M | Add +8.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.50% | 40,930 | $3.3M | Reduce -3.4% |
| SCHX Schwab US Large-Cap ETF | 0.49% | 130,566 | $3.2M | Reduce -1.0% |
| OXY Occidental Petroleum Corp. | 0.49% | 75,593 | $3.2M | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.46% | 11,648 | $2.9M | Reduce -0.5% |
| MMM 3M Co. | 0.44% | 18,585 | $2.8M | Add +6.4% |
| NFLX Netflix Inc. | 0.41% | 1,997 | $2.7M | Reduce -39.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 8,765 | $2.6M | Add +10.7% |
| SCHV Schwab US Large-Cap Value | 0.37% | 87,088 | $2.4M | Reduce -1.6% |
| PFF iShares Preferred & Income S | 0.33% | 69,402 | $2.1M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.31% | 27,522 | $2.0M | Add +1.1% |
| XLV SS Health Care Select Sector | 0.31% | 14,651 | $2.0M | Reduce -4.6% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.30% | 80,355 | $2.0M | Add +11.3% |
| SBUX Starbucks Corp. | 0.29% | 20,624 | $1.9M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.29% | 6,016 | $1.9M | Reduce -0.0% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 60,362 | $1.7M | Reduce -2.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.25% | 21,750 | $1.6M | New |
| IWM iShares Russell 2000 ETF | 0.25% | 7,570 | $1.6M | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 0.24% | 26,335 | $1.6M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 5,902 | $1.5M | Add +5.0% |
| DE Deere & Co. | 0.22% | 2,811 | $1.4M | Add +17.6% |
| BIV Vanguard Intermediate-Term B | 0.18% | 15,182 | $1.2M | Reduce -0.6% |
| XLI SS Industrial Select Sector | 0.17% | 7,646 | $1.1M | Reduce -3.0% |
| SCHF Schwab Intl Equity ETF | 0.16% | 47,822 | $1.1M | Reduce -3.8% |
| HON Honeywell International Inc. | 0.16% | 4,362 | $1.0M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.15% | 11,873 | $951K | Add +1.4% |
| TSLA Tesla Inc. | 0.14% | 2,786 | $885K | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 2,664 | $810K | Add +117.7% |
| DVY iShares Select Dividend ETF | 0.13% | 6,087 | $808K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 1,720 | $758K | No change |
| CAT Caterpillar Inc. | 0.11% | 1,820 | $707K | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,259 | $695K | Reduce -3.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.11% | 14,434 | $689K | Add +8.8% |
| KO The Coca-Cola Co. | 0.10% | 8,696 | $615K | No change |
| SCHR Schwab Intermediate-Term US | 0.09% | 24,412 | $611K | Reduce -3.1% |
| MDY State Street SPDR S&P Midcap | 0.09% | 1,077 | $610K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 12,026 | $595K | Add +1.6% |
| PRN Invesco Dorsey Wright Indus | 0.09% | 3,775 | $593K | Reduce -6.6% |
| GEV GE Vernova Inc. | 0.09% | 1,063 | $562K | Add +0.9% |
| BAB Invesco Taxable Municipal Bo | 0.08% | 18,821 | $499K | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.08% | 786 | $488K | No change |
| PEP Pepsico Inc. | 0.07% | 3,435 | $454K | Reduce -0.2% |
| XLY SS Consumer Disc Select Sect | 0.07% | 1,955 | $425K | Reduce -3.7% |
| IEX Idex Corp. | 0.06% | 2,370 | $416K | Reduce -29.7% |
| AXP American Express Co. | 0.06% | 1,300 | $415K | No change |
| PG The Procter & Gamble Co. | 0.06% | 2,596 | $414K | No change |
| INTC Intel Corp. | 0.06% | 18,454 | $413K | Add +0.0% |
Portfolio Sells Q1 2025 → Q2 2025
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −1.47 |
| AAPL Apple Inc. | Reduce -2.9% | 5.66% | −1.14 |
| FDX FedEx Corp. | Sold out | 0.00% | −1.06 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −1.05 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 2.68% | −0.41 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.3% | 1.80% | −0.32 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 1.46% | −0.27 |
| XLE SS Energy Select Sector | Reduce -2.2% | 1.13% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -0.0% | 0.29% | −0.24 |
| AGG iShares Core U.S. Aggregate | Reduce -0.8% | 2.09% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -3.7% | 1.85% | −0.17 |
| V Visa Inc. Class A | Reduce -1.8% | 1.97% | −0.17 |
| JTEK JPMorgan US Tech Leaders | Reduce -27.0% | 0.88% | −0.15 |
| OXY Occidental Petroleum Corp. | Reduce -2.1% | 0.49% | −0.14 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -2.3% | 1.05% | −0.11 |
| NFLX Netflix Inc. | Reduce -39.4% | 0.41% | −0.10 |
| VPLS Vanguard Core-Plus Bond ETF | Reduce -0.6% | 1.14% | −0.09 |
| BBT Beacon Financial Corp. | Reduce -48.4% | 0.06% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -4.6% | 0.31% | −0.07 |
| FIXD First Trust Smith Opportunis | Reduce -2.2% | 0.55% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.4% | 0.50% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.3% | 0.71% | −0.05 |
| SBUX Starbucks Corp. | Reduce -2.1% | 0.29% | −0.05 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.04 |
| IEX Idex Corp. | Reduce -29.7% | 0.06% | −0.04 |
| XLF SS Financial Select Sector | Reduce -1.6% | 0.57% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.9% | 0.24% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -1.6% | 0.37% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.07% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.1% | 0.56% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -0.6% | 0.18% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -3.1% | 0.09% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.4% | 0.26% | −0.01 |
| BAB Invesco Taxable Municipal Bo | Reduce -1.3% | 0.08% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -7.3% | 0.04% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -10.7% | 0.04% | −0.00 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.00 |
| PRN Invesco Dorsey Wright Indus | Reduce -6.6% | 0.09% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -3.7% | 0.07% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -3.8% | 0.16% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -3.0% | 0.17% | +0.00 |
| CAT Caterpillar Inc. | Reduce -4.0% | 0.11% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.4% | 0.11% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.0% | 0.49% | +0.01 |
| IOO iShares Global 100 ETF | Reduce -1.9% | 0.69% | +0.01 |
| NKE Nike Inc. Class B | Reduce -1.3% | 0.64% | +0.02 |
| XLK SS Technology Select Sector | Reduce -0.5% | 0.46% | +0.05 |
| AIRR First Trust Rba American Ind | Reduce -1.4% | 0.75% | +0.06 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.69% | +0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| FLXR TCW Flexible Income ETF | New | 1.48% | +1.48 |
| META Meta Platforms Inc. Class A | Add +32.4% | 1.53% | +0.56 |
| DGT SS SPDR Global Dow ETF | Add +53.5% | 1.52% | +0.53 |
| AMD Advanced Micro Devices | Add +0.2% | 2.19% | +0.48 |
| UBER Uber Technologies Inc. | Add +8.6% | 1.70% | +0.38 |
| AMZN Amazon.com Inc. | Add +1.8% | 3.39% | +0.27 |
| ORCL Oracle Corp. | Add +2.4% | 0.83% | +0.27 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.25% | +0.25 |
| BA The Boeing Co. | Add +2.0% | 1.09% | +0.15 |
| GBTC Grayscale Bitcoin Trust ETF | Add +4.2% | 0.60% | +0.12 |
| SCHW Schwab (charles) Corp. | Add +3.3% | 1.06% | +0.11 |
| BAC Bank of America Corp. | Add +1.5% | 1.37% | +0.09 |
| IBM Intl Business Machines Corp. | Add +10.7% | 0.40% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +117.7% | 0.13% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +2.7% | 1.26% | +0.07 |
| SOFI Sofi Technologies Inc. | New | 0.05% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +0.3% | 0.64% | +0.05 |
| JCPB JPMorgan Core Plus Bond ETF | Add +12.0% | 1.30% | +0.05 |
| GE General Electric | Add +5.0% | 0.23% | +0.05 |
| IONQ Ionq Inc. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | New | 0.04% | +0.04 |
| EMR Emerson Electric Co. | New | 0.04% | +0.04 |
| DE Deere & Co. | Add +17.6% | 0.22% | +0.03 |
| GEV GE Vernova Inc. | Add +0.9% | 0.09% | +0.03 |
| CAH Cardinal Health Inc. | New | 0.03% | +0.03 |
| IYY iShares Dow Jones U.S. ETF | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | New | 0.03% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.03% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +9.2% | 2.49% | +0.03 |
| BTC Grayscale Bitcoin Mini ETF | Add +8.8% | 0.11% | +0.03 |
| FTNT Fortinet Inc. | Add +0.3% | 1.10% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +47.1% | 0.55% | +0.02 |
| TSLA Tesla Inc. | Add +1.8% | 0.14% | +0.02 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +11.3% | 0.30% | +0.01 |
| MMM 3M Co. | Add +6.4% | 0.44% | +0.01 |
| JGRO JPMorgan Active Growth ETF | Add +4.8% | 0.06% | +0.01 |
| PM Philip Morris International | Add +7.9% | 0.06% | +0.01 |
| JAVA JPMorgan Active Value ETF | Add +5.6% | 0.55% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.4% | 0.15% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.25% | +0.00 |
| IBTL iShares Ibonds Dec 2031 Term | Add +7.0% | 0.85% | 0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.6% | 0.09% | −0.00 |
| INTC Intel Corp. | Add +0.0% | 0.06% | −0.01 |
| NEE Nextera Energy Inc. | Add +8.9% | 0.54% | −0.01 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.13% | −0.01 |
| BND Vanguard Total Bond Market | Add +1.1% | 0.31% | −0.02 |
| PFF iShares Preferred & Income S | Add +0.1% | 0.33% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Add +1.6% | 1.46% | −0.07 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +0.1% | 0.98% | −0.07 |
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 |