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

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 Q2 2025 Q3 2025: $724.2M $724.2M Q3 2025 Q4 2025: $750.1M Q4 2025 Q1 2026: $719.2M Q1 2026 Q2 2026: $812.7M Q2 2026

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%
BAB Invesco Taxable Municipal Bo 0.07% 18,300 $499K Reduce -2.8%
PEP Pepsico Inc. 0.07% 3,428 $481K Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.06% 760 $466K Add +12.3%
XLY SS Consumer Disc Select Sect 0.06% 1,930 $463K Reduce -1.3%
AXP American Express Co. 0.06% 1,300 $432K No change
IONQ Ionq Inc. 0.06% 6,661 $410K Add +0.9%
NSC Norfolk Southern Corp. 0.06% 1,350 $406K No change
PG The Procter & Gamble Co. 0.06% 2,620 $403K Add +0.9%
DUK Duke Energy Corp. 0.05% 3,150 $390K No change
GOOG Alphabet Inc. Class C 0.05% 1,576 $384K Add +5.6%
IEX Idex Corp. 0.05% 2,345 $382K Reduce -1.1%
SO The Southern Co. 0.05% 4,011 $380K No change
CSX CSX Corp. 0.05% 10,300 $366K Reduce -2.8%
SCHA Schwab US Small-Cap ETF 0.05% 12,556 $350K Reduce -0.2%
JPIE JPMorgan Income ETF 0.05% 7,525 $349K New
PM Philip Morris International 0.05% 2,020 $328K No change
MCD McDonald's Corp. 0.04% 1,052 $320K Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 622 $298K No change
OUNZ Vaneck Merk Gold ETF 0.04% 7,910 $294K New
SDY SS SPDR S&P Dividend ETF 0.04% 2,069 $290K Add +0.1%
WMT Walmart Inc. 0.04% 2,715 $280K Add +14.7%
METC Ramaco Resources Inc. Class A 0.04% 8,000 $266K New
ORI Old Republic Intl Corp. 0.03% 5,800 $246K No change
GLD SPDR Gold Shares 0.03% 692 $246K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 782 $230K New
IYY iShares Dow Jones U.S. ETF 0.03% 1,400 $227K No change
AFL Aflac Inc. 0.03% 2,000 $223K No change
EMR Emerson Electric Co. 0.03% 1,696 $222K Reduce -1.4%
PBFS Pioneer Bancorp Inc. 0.03% 17,000 $222K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 2,759 $216K No change
T AT&T Inc. 0.03% 7,550 $213K No change
ITOT iShares Core S&P Total U.S. 0.03% 1,462 $213K New
PLUG Plug Power Inc. 0.01% 33,616 $78K No change

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

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