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

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 Q4 2024 Q1 2025: $599.5M Q1 2025 Q2 2025: $646.5M $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 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%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.06% 16,500 $413K Reduce -48.4%
JGRO JPMorgan Active Growth ETF 0.06% 4,652 $400K Add +4.8%
VOO Vanguard S&P 500 ETF 0.06% 677 $384K No change
DUK Duke Energy Corp. 0.06% 3,150 $372K No change
SO The Southern Co. 0.06% 4,011 $368K No change
PM Philip Morris International 0.06% 2,020 $368K Add +7.9%
SOFI Sofi Technologies Inc. 0.05% 19,485 $355K New
CSX CSX Corp. 0.05% 10,600 $346K No change
NSC Norfolk Southern Corp. 0.05% 1,350 $346K No change
SCHA Schwab US Small-Cap ETF 0.05% 12,576 $318K No change
MCD McDonald's Corp. 0.05% 1,047 $306K No change
IONQ Ionq Inc. 0.04% 6,601 $284K New
SDY SS SPDR S&P Dividend ETF 0.04% 2,066 $280K Reduce -7.3%
CMG Chipotle Mexican Grill Inc. 0.04% 4,985 $280K Reduce -10.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 622 $273K No change
GOOG Alphabet Inc. Class C 0.04% 1,492 $265K No change
EW Edwards Lifesciences Corp. 0.04% 3,092 $242K No change
WMT Walmart Inc. 0.04% 2,368 $232K New
EMR Emerson Electric Co. 0.04% 1,721 $229K New
ORI Old Republic Intl Corp. 0.03% 5,800 $223K No change
T AT&T Inc. 0.03% 7,550 $218K No change
CAH Cardinal Health Inc. 0.03% 1,266 $213K New
IYY iShares Dow Jones U.S. ETF 0.03% 1,400 $211K New
GLD SPDR Gold Shares 0.03% 692 $211K New
AFL Aflac Inc. 0.03% 2,000 $211K No change
ISRG Intuitive Surgical Inc. 0.03% 386 $210K New
PBFS Pioneer Bancorp Inc. 0.03% 17,000 $205K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 2,759 $201K New
PLUG Plug Power Inc. 0.01% 33,616 $50K No change

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

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