Fagan Associates, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Fagan Associates, Inc. reported 133 stock positions worth $724.2 million. Its top holding was Alphabet Class A (GOOGL) at 8.3% of the portfolio, followed by Apple (AAPL, 6.2%) and Microsoft (MSFT, 5.9%). Compared with Q2 2025, it opened 10 new positions, sold out of 6, added to 56 and reduced 50. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, NY
- CIK
- 0001607866
- Portfolio Value
- $724.2M (Q3 2025)
- SEC Filing
- 0001607866-25-000002 ↗ filed Nov 14, 2025
Holdings Value
Holdings 133 stocks · $724.2M
| GOOGL Alphabet Inc. Class A | 8.27% | 246,270 | $59.9M | Add +0.2% |
| AAPL Apple Inc. | 6.21% | 176,739 | $45.0M | Reduce -0.9% |
| MSFT Microsoft Corp. | 5.87% | 82,067 | $42.5M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 4.07% | 161,436 | $29.4M | Reduce -16.4% |
| NVDA Nvidia Corp. | 4.00% | 155,366 | $29.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 3.10% | 102,394 | $22.5M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 2.70% | 62,047 | $19.6M | Add +0.5% |
| LOW Lowe's Cos Inc. | 2.69% | 77,508 | $19.5M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 2.34% | 296,441 | $16.9M | Add +1.9% |
| AMD Advanced Micro Devices | 2.29% | 102,416 | $16.6M | Add +2.5% |
| JCPB JPMorgan Core Plus Bond ETF | 2.24% | 341,571 | $16.2M | Add +91.4% |
| AGG iShares Core U.S. Aggregate | 1.94% | 139,883 | $14.0M | Add +2.5% |
| UBER Uber Technologies Inc. | 1.71% | 126,568 | $12.4M | Add +7.5% |
| V Visa Inc. Class A | 1.69% | 35,805 | $12.2M | Reduce -0.2% |
| FLXR TCW Flexible Income ETF | 1.68% | 306,363 | $12.2M | Add +26.3% |
| MA Mastercard Inc. Class A | 1.67% | 21,242 | $12.1M | Reduce -0.1% |
| DGT SS SPDR Global Dow ETF | 1.63% | 72,840 | $11.8M | Add +11.8% |
| CVX Chevron Corp. | 1.52% | 70,793 | $11.0M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.44% | 201,667 | $10.4M | Add +7.4% |
| META Meta Platforms Inc. Class A | 1.44% | 14,152 | $10.4M | Add +5.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.42% | 26,306 | $10.3M | Add +0.4% |
| NOBL Proshares S&P 500 Dividend A | 1.39% | 97,965 | $10.1M | Add +1.3% |
| JNJ Johnson & Johnson | 1.38% | 53,940 | $10.0M | Add +2.7% |
| SSGA ACTIVE TR | 1.37% | 226,785 | $10.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 19,539 | $9.8M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 1.32% | 113,263 | $9.5M | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 1.27% | 357,524 | $9.2M | Add +4.6% |
| REGN Regeneron Pharmaceuticals | 1.09% | 13,978 | $7.9M | Add +1.0% |
| BA The Boeing Co. | 1.06% | 35,547 | $7.7M | Add +5.6% |
| SCHW Schwab (charles) Corp. | 1.05% | 79,378 | $7.6M | Add +6.1% |
| XLE SS Energy Select Sector | 1.04% | 84,348 | $7.5M | Reduce -1.7% |
| VPLS Vanguard Core-Plus Bond ETF | 1.02% | 93,920 | $7.4M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.97% | 24,982 | $7.0M | Add +1.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.94% | 303,467 | $6.8M | Add +0.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.90% | 295,232 | $6.5M | Add +2.1% |
| HOOD Robinhood Markets Inc. Class A | 0.89% | 44,955 | $6.4M | Reduce -1.1% |
| AIRR First Trust Rba American Ind | 0.88% | 66,231 | $6.4M | Add +10.8% |
| JTEK JPMorgan US Tech Leaders | 0.88% | 69,141 | $6.4M | Add +2.6% |
| IBTL iShares Ibonds Dec 2031 Term | 0.76% | 266,747 | $5.5M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.74% | 47,313 | $5.3M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.72% | 76,547 | $5.2M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.72% | 56,954 | $5.2M | Reduce -67.6% |
| IOO iShares Global 100 ETF | 0.68% | 40,912 | $4.9M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 175,497 | $4.8M | Reduce -0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.65% | 81,503 | $4.7M | Reduce -2.7% |
| SCHG Schwab US Large-Cap Growth | 0.63% | 142,809 | $4.6M | Add +0.2% |
| JAVA JPMorgan Active Value ETF | 0.58% | 60,948 | $4.2M | Add +13.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 36,150 | $4.1M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.56% | 57,820 | $4.0M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.54% | 52,185 | $3.9M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 5,833 | $3.9M | Reduce -0.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.54% | 43,284 | $3.9M | Reduce -6.1% |
| XLF SS Financial Select Sector | 0.51% | 68,921 | $3.7M | Reduce -1.2% |
| MMM 3M Co. | 0.50% | 23,373 | $3.6M | Add +25.8% |
| OXY Occidental Petroleum Corp. | 0.49% | 74,791 | $3.5M | Reduce -1.1% |
| FIXD First Trust Smith Opportunis | 0.48% | 78,231 | $3.5M | Reduce -2.6% |
| SCHX Schwab US Large-Cap ETF | 0.47% | 130,337 | $3.4M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 40,290 | $3.2M | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.44% | 11,323 | $3.2M | Reduce -2.8% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 70,500 | $3.2M | Reduce -8.8% |
| NFLX Netflix Inc. | 0.40% | 2,401 | $2.9M | Add +20.2% |
| VST Vistra Corp. | 0.35% | 12,990 | $2.5M | New |
| SCHV Schwab US Large-Cap Value | 0.35% | 86,517 | $2.5M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 8,905 | $2.5M | Add +1.6% |
| PFF iShares Preferred & Income S | 0.30% | 67,623 | $2.1M | Reduce -2.6% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.28% | 82,472 | $2.0M | Add +2.6% |
| BND Vanguard Total Bond Market | 0.28% | 27,288 | $2.0M | Reduce -0.8% |
| SOFI Sofi Technologies Inc. | 0.26% | 69,929 | $1.8M | Add +258.9% |
| IWM iShares Russell 2000 ETF | 0.25% | 7,556 | $1.8M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 5,918 | $1.8M | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 59,534 | $1.8M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.24% | 5,094 | $1.8M | Reduce -15.3% |
| SBUX Starbucks Corp. | 0.24% | 20,399 | $1.7M | Reduce -1.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.23% | 22,000 | $1.7M | Add +1.1% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 26,428 | $1.6M | Add +0.3% |
| JSCP JPMorgan Short Duration Core | 0.19% | 28,250 | $1.3M | New |
| DE Deere & Co. | 0.18% | 2,811 | $1.3M | No change |
| KBH KB Home | 0.17% | 19,665 | $1.3M | New |
| TSLA Tesla Inc. | 0.17% | 2,787 | $1.2M | Add +0.0% |
| XLI SS Industrial Select Sector | 0.16% | 7,622 | $1.2M | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 0.16% | 15,025 | $1.2M | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 0.16% | 48,958 | $1.1M | Add +2.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 11,761 | $996K | Reduce -0.9% |
| HON Honeywell International Inc. | 0.13% | 4,347 | $915K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.12% | 1,820 | $868K | No change |
| DVY iShares Select Dividend ETF | 0.12% | 6,091 | $866K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,380 | $829K | Add +9.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 1,708 | $792K | Reduce -0.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.10% | 14,437 | $731K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,023 | $664K | Reduce -24.1% |
| GEV GE Vernova Inc. | 0.09% | 1,079 | $663K | Add +1.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 13,078 | $647K | Add +8.8% |
| MDY State Street SPDR S&P Midcap | 0.09% | 1,077 | $642K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 16,285 | $638K | Add +226.7% |
| PRN Invesco Dorsey Wright Indus | 0.09% | 3,614 | $624K | Reduce -4.3% |
| SCHR Schwab Intermediate-Term US | 0.08% | 24,057 | $605K | Reduce -1.4% |
| INTC Intel Corp. | 0.08% | 17,954 | $602K | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.08% | 8,670 | $575K | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.07% | 802 | $537K | Add +2.0% |
| JGRO JPMorgan Active Growth ETF | 0.07% | 5,507 | $516K | Add +18.4% |
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -67.6% | 0.72% | −1.77 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −1.10 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.31 |
| V Visa Inc. Class A | Reduce -0.2% | 1.69% | −0.28 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 1.67% | −0.18 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.4% | 1.32% | −0.14 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.57% | −0.12 |
| VPLS Vanguard Core-Plus Bond ETF | Reduce -0.5% | 1.02% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.8% | 0.44% | −0.11 |
| IBTL iShares Ibonds Dec 2031 Term | Reduce -0.3% | 0.76% | −0.09 |
| NKE Nike Inc. Class B | Reduce -1.0% | 0.56% | −0.09 |
| XLE SS Energy Select Sector | Reduce -1.7% | 1.04% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -6.1% | 0.54% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.7% | 0.65% | −0.07 |
| FIXD First Trust Smith Opportunis | Reduce -2.6% | 0.48% | −0.07 |
| BBT Beacon Financial Corp. | Sold out | 0.00% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.8% | 0.66% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.6% | 0.44% | −0.06 |
| SBUX Starbucks Corp. | Reduce -1.1% | 0.24% | −0.05 |
| XLF SS Financial Select Sector | Reduce -1.2% | 0.51% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -15.3% | 0.24% | −0.05 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -2.6% | 0.30% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -24.1% | 0.09% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -0.8% | 0.28% | −0.03 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.03 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.13% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -0.7% | 0.35% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 0.54% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.2% | 0.47% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -1.0% | 0.16% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.4% | 0.24% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.08% | −0.02 |
| XLK SS Technology Select Sector | Reduce -2.8% | 0.44% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -0.3% | 0.16% | −0.01 |
| IEX Idex Corp. | Reduce -1.1% | 0.05% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -1.4% | 0.08% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.9% | 0.14% | −0.01 |
| BAB Invesco Taxable Municipal Bo | Reduce -2.8% | 0.07% | −0.01 |
| IOO iShares Global 100 ETF | Reduce -0.5% | 0.68% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.7% | 0.11% | −0.01 |
| PRN Invesco Dorsey Wright Indus | Reduce -4.3% | 0.09% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -16.4% | 4.07% | −0.01 |
| EMR Emerson Electric Co. | Reduce -1.4% | 0.03% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.07% | −0.00 |
| OXY Occidental Petroleum Corp. | Reduce -1.1% | 0.49% | −0.00 |
| CSX CSX Corp. | Reduce -2.8% | 0.05% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -1.3% | 0.06% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.2% | 0.05% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +0.2% | 8.27% | +1.57 |
| SSGA ACTIVE TR | New | 1.37% | +1.37 |
| JCPB JPMorgan Core Plus Bond ETF | Add +91.4% | 2.24% | +0.94 |
| CSCO Cisco Systems Inc. | New | 0.72% | +0.72 |
| VST Vistra Corp. | New | 0.35% | +0.35 |
| FLXR TCW Flexible Income ETF | Add +26.3% | 1.68% | +0.20 |
| SOFI Sofi Technologies Inc. | Add +258.9% | 0.26% | +0.20 |
| JSCP JPMorgan Short Duration Core | New | 0.19% | +0.19 |
| KBH KB Home | New | 0.17% | +0.17 |
| JNJ Johnson & Johnson | Add +2.7% | 1.38% | +0.14 |
| ORCL Oracle Corp. | Add +1.4% | 0.97% | +0.14 |
| AIRR First Trust Rba American Ind | Add +10.8% | 0.88% | +0.13 |
| DGT SS SPDR Global Dow ETF | Add +11.8% | 1.63% | +0.11 |
| AMD Advanced Micro Devices | Add +2.5% | 2.29% | +0.10 |
| MMM 3M Co. | Add +25.8% | 0.50% | +0.06 |
| BAC Bank of America Corp. | Add +7.4% | 1.44% | +0.06 |
| JPIE JPMorgan Income ETF | New | 0.05% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +226.7% | 0.09% | +0.04 |
| OUNZ Vaneck Merk Gold ETF | New | 0.04% | +0.04 |
| METC Ramaco Resources Inc. Class A | New | 0.04% | +0.04 |
| JAVA JPMorgan Active Value ETF | Add +13.3% | 0.58% | +0.04 |
| TSLA Tesla Inc. | Add +0.0% | 0.17% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.03% | +0.03 |
| ITOT iShares Core S&P Total U.S. | New | 0.03% | +0.03 |
| IONQ Ionq Inc. | Add +0.9% | 0.06% | +0.01 |
| UBER Uber Technologies Inc. | Add +7.5% | 1.71% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +5.6% | 0.05% | +0.01 |
| GE General Electric | Add +0.3% | 0.25% | +0.01 |
| JGRO JPMorgan Active Growth ETF | Add +18.4% | 0.07% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +4.6% | 1.27% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.6% | 0.11% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +12.3% | 0.06% | +0.00 |
| GEV GE Vernova Inc. | Add +1.5% | 0.09% | +0.00 |
| NEE Nextera Energy Inc. | Add +3.9% | 0.54% | +0.00 |
| WMT Walmart Inc. | Add +14.7% | 0.04% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +2.0% | 0.07% | −0.00 |
| JTEK JPMorgan US Tech Leaders | Add +2.6% | 0.88% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.8% | 0.09% | −0.00 |
| MCD McDonald's Corp. | Add +0.5% | 0.04% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.04% | −0.00 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.12% | −0.01 |
| BTC Grayscale Bitcoin Mini ETF | Add +0.0% | 0.10% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +2.4% | 0.16% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.9% | 0.06% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +6.1% | 1.05% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.2% | 0.63% | −0.01 |
| NFLX Netflix Inc. | Add +20.2% | 0.40% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +1.1% | 0.23% | −0.02 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +2.6% | 0.28% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Add +0.3% | 0.22% | −0.02 |
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 |