Fagan Associates, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Fagan Associates, Inc. reported 134 stock positions worth $750.1 million. Its top holding was Alphabet Class A (GOOGL) at 10.0% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 5.3%). Compared with Q3 2025, it opened 7 new positions, sold out of 6, added to 46 and reduced 65. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +27%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, NY
- CIK
- 0001607866
- Portfolio Value
- $750.1M (Q4 2025)
- SEC Filing
- 0001607866-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 134 stocks · $750.1M
| GOOGL Alphabet Inc. Class A | 10.03% | 240,445 | $75.3M | Reduce -2.4% |
| AAPL Apple Inc. | 6.35% | 175,122 | $47.6M | Reduce -0.9% |
| MSFT Microsoft Corp. | 5.27% | 81,762 | $39.5M | Reduce -0.4% |
| NVDA Nvidia Corp. | 3.84% | 154,266 | $28.8M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 3.74% | 157,613 | $28.0M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 3.17% | 103,143 | $23.8M | Add +0.7% |
| AMD Advanced Micro Devices | 2.88% | 100,917 | $21.6M | Reduce -1.5% |
| JCPB JPMorgan Core Plus Bond ETF | 2.75% | 434,858 | $20.6M | Add +27.3% |
| JPM JPMorgan Chase & Co. | 2.64% | 61,486 | $19.8M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 2.48% | 77,063 | $18.6M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 2.15% | 281,575 | $16.1M | Reduce -5.0% |
| AGG iShares Core U.S. Aggregate | 2.01% | 150,975 | $15.1M | Add +7.9% |
| FLXR TCW Flexible Income ETF | 1.88% | 356,366 | $14.1M | Add +16.3% |
| META Meta Platforms Inc. Class A | 1.68% | 19,110 | $12.6M | Add +35.0% |
| DGT SS SPDR Global Dow ETF | 1.67% | 75,266 | $12.5M | Add +3.3% |
| V Visa Inc. Class A | 1.65% | 35,370 | $12.4M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 1.61% | 21,169 | $12.1M | Reduce -0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 1.61% | 26,566 | $12.0M | Add +1.0% |
| SSGA ACTIVE TR | 1.59% | 276,023 | $12.0M | Add +21.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.51% | 206,006 | $11.3M | Add +2.1% |
| JNJ Johnson & Johnson | 1.49% | 54,033 | $11.2M | Add +0.2% |
| CVX Chevron Corp. | 1.44% | 70,690 | $10.8M | Reduce -0.1% |
| REGN Regeneron Pharmaceuticals | 1.43% | 13,931 | $10.8M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 1.38% | 126,623 | $10.3M | Add +0.0% |
| NOBL Proshares S&P 500 Dividend A | 1.34% | 96,331 | $10.0M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 19,504 | $9.8M | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 1.26% | 112,614 | $9.4M | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 1.25% | 356,585 | $9.4M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 1.09% | 81,791 | $8.2M | Add +3.0% |
| BA The Boeing Co. | 1.06% | 36,517 | $7.9M | Add +2.7% |
| VPLS Vanguard Core-Plus Bond ETF | 0.98% | 94,571 | $7.4M | Add +0.7% |
| XLE SS Energy Select Sector | 0.97% | 162,690 | $7.3M | Reduce -3.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.91% | 304,967 | $6.9M | Add +0.5% |
| AIRR First Trust Rba American Ind | 0.89% | 67,869 | $6.7M | Add +2.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.87% | 296,288 | $6.5M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.82% | 80,087 | $6.2M | Add +4.6% |
| JTEK JPMorgan US Tech Leaders | 0.82% | 67,938 | $6.1M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.74% | 46,364 | $5.6M | Reduce -2.0% |
| IBTL iShares Ibonds Dec 2031 Term | 0.74% | 271,174 | $5.6M | Add +1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.73% | 59,658 | $5.5M | Add +4.8% |
| IOO iShares Global 100 ETF | 0.68% | 40,422 | $5.1M | Reduce -1.2% |
| HOOD Robinhood Markets Inc. Class A | 0.67% | 44,192 | $5.0M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.65% | 25,033 | $4.9M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 177,446 | $4.9M | Add +1.1% |
| JAVA JPMorgan Active Value ETF | 0.62% | 65,170 | $4.7M | Add +6.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.61% | 76,356 | $4.6M | Reduce -6.3% |
| SCHG Schwab US Large-Cap Growth | 0.61% | 140,825 | $4.6M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.56% | 51,960 | $4.2M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 5,868 | $4.0M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 35,061 | $4.0M | Reduce -3.0% |
| MMM 3M Co. | 0.51% | 23,983 | $3.8M | Add +2.6% |
| XLF SS Financial Select Sector | 0.49% | 67,776 | $3.7M | Reduce -1.7% |
| NKE Nike Inc. Class B | 0.49% | 57,870 | $3.7M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.46% | 126,835 | $3.4M | Reduce -2.7% |
| FIXD First Trust Smith Opportunis | 0.45% | 76,416 | $3.4M | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.42% | 22,136 | $3.2M | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 39,627 | $3.2M | Reduce -1.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.39% | 43,053 | $2.9M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 9,390 | $2.8M | Add +5.5% |
| NFLX Netflix Inc. | 0.34% | 27,311 | $2.6M | Add +13.8% |
| SCHV Schwab US Large-Cap Value | 0.33% | 84,785 | $2.5M | Reduce -2.0% |
| SOFI Sofi Technologies Inc. | 0.32% | 93,084 | $2.4M | Add +33.1% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.29% | 87,867 | $2.2M | Add +6.5% |
| BND Vanguard Total Bond Market | 0.27% | 26,976 | $2.0M | Reduce -1.1% |
| VST Vistra Corp. | 0.26% | 12,034 | $1.9M | Reduce -7.4% |
| VGIT Vanguard Intermediate-Term T | 0.26% | 32,014 | $1.9M | Add +21.1% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 6,040 | $1.9M | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.24% | 7,273 | $1.8M | Reduce -3.8% |
| SBUX Starbucks Corp. | 0.24% | 20,979 | $1.8M | Add +2.8% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 58,092 | $1.7M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.22% | 4,889 | $1.6M | Reduce -4.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.20% | 21,370 | $1.5M | Reduce -2.9% |
| JSCP JPMorgan Short Duration Core | 0.19% | 30,745 | $1.5M | Add +8.8% |
| DE Deere & Co. | 0.17% | 2,811 | $1.3M | No change |
| TSLA Tesla Inc. | 0.17% | 2,783 | $1.3M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.16% | 6,853 | $1.2M | New |
| XLI SS Industrial Select Sector | 0.16% | 7,543 | $1.2M | Reduce -1.0% |
| BIV Vanguard Intermediate-Term B | 0.16% | 14,964 | $1.2M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 0.15% | 47,955 | $1.2M | Reduce -2.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 11,684 | $1.1M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.13% | 1,660 | $951K | Reduce -8.8% |
| KBH KB Home | 0.12% | 16,360 | $923K | Reduce -16.8% |
| DVY iShares Select Dividend ETF | 0.11% | 6,097 | $861K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,371 | $842K | Reduce -0.7% |
| HON Honeywell International Inc. | 0.11% | 4,180 | $815K | Reduce -3.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 1,683 | $809K | Reduce -1.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 16,008 | $774K | Add +22.4% |
| GEV GE Vernova Inc. | 0.10% | 1,159 | $757K | Add +7.4% |
| INTC Intel Corp. | 0.09% | 17,954 | $663K | No change |
| MDY State Street SPDR S&P Midcap | 0.09% | 1,077 | $650K | No change |
| PRN Invesco Dorsey Wright Indus | 0.08% | 3,530 | $616K | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.08% | 8,707 | $609K | Add +0.4% |
| JGRO JPMorgan Active Growth ETF | 0.08% | 6,359 | $590K | Add +15.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.07% | 14,273 | $553K | Reduce -1.1% |
| SCHR Schwab Intermediate-Term US | 0.07% | 21,673 | $544K | Reduce -9.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,556 | $522K | Reduce -23.1% |
| AXP American Express Co. | 0.06% | 1,265 | $468K | Reduce -2.7% |
| PEP Pepsico Inc. | 0.06% | 3,258 | $468K | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 0.06% | 663 | $454K | Reduce -17.3% |
| XLY SS Consumer Disc Select Sect | 0.06% | 3,766 | $450K | Reduce -2.4% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.4% | 5.27% | −0.60 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.49 |
| BMY Bristol-Myers Squibb Co. | Reduce -93.7% | 0.03% | −0.41 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.4% | 3.74% | −0.33 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.30 |
| HOOD Robinhood Markets Inc. Class A | Reduce -1.7% | 0.67% | −0.22 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 2.48% | −0.21 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.0% | 2.15% | −0.19 |
| NVDA Nvidia Corp. | Reduce -0.7% | 3.84% | −0.17 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.5% | 0.39% | −0.14 |
| VST Vistra Corp. | Reduce -7.4% | 0.26% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -0.1% | 1.44% | −0.08 |
| XLE SS Energy Select Sector | Reduce -3.6% | 0.97% | −0.07 |
| JTEK JPMorgan US Tech Leaders | Reduce -1.7% | 0.82% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 2.64% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.6% | 1.26% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.7% | 1.34% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 1.61% | −0.06 |
| KBH KB Home | Reduce -16.8% | 0.12% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 1.31% | −0.05 |
| DIS The Walt Disney Co. | Reduce -3.0% | 0.53% | −0.04 |
| METC Ramaco Resources Inc. Class A | Sold out | 0.00% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.3% | 0.61% | −0.03 |
| V Visa Inc. Class A | Reduce -1.2% | 1.65% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| FIXD First Trust Smith Opportunis | Reduce -2.3% | 0.45% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -4.0% | 0.22% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.9% | 0.20% | −0.03 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -1.1% | 0.07% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.6% | 0.42% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -0.3% | 1.25% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -23.1% | 0.07% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.7% | 0.46% | −0.02 |
| XLF SS Financial Select Sector | Reduce -1.7% | 0.49% | −0.02 |
| HON Honeywell International Inc. | Reduce -3.8% | 0.11% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.4% | 0.61% | −0.02 |
| XLK SS Technology Select Sector | Reduce -2.3% | 0.42% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -1.1% | 0.27% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -3.8% | 0.24% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -17.3% | 0.06% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -2.0% | 0.33% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -17.6% | 0.05% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -9.9% | 0.07% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.4% | 0.23% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -9.1% | 0.05% | −0.01 |
| BAB Invesco Taxable Municipal Bo | Reduce -10.8% | 0.06% | −0.01 |
| SO The Southern Co. | Reduce -5.6% | 0.04% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -0.4% | 0.16% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| JCPB JPMorgan Core Plus Bond ETF | Add +27.3% | 2.75% | +0.50 |
| META Meta Platforms Inc. Class A | Add +35.0% | 1.68% | +0.25 |
| SSGA ACTIVE TR | Add +21.7% | 1.59% | +0.22 |
| FLXR TCW Flexible Income ETF | Add +16.3% | 1.88% | +0.20 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.0% | 1.61% | +0.18 |
| LRCX Lam Research Corp. | New | 0.16% | +0.16 |
| JNJ Johnson & Johnson | Add +0.2% | 1.49% | +0.11 |
| CSCO Cisco Systems Inc. | Add +4.6% | 0.82% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +7.9% | 2.01% | +0.07 |
| BAC Bank of America Corp. | Add +2.1% | 1.51% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.7% | 3.17% | +0.07 |
| SOFI Sofi Technologies Inc. | Add +33.1% | 0.32% | +0.07 |
| MCO Moody's Corp. | New | 0.05% | +0.05 |
| DGT SS SPDR Global Dow ETF | Add +3.3% | 1.67% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +3.0% | 1.09% | +0.04 |
| JAVA JPMorgan Active Value ETF | Add +6.9% | 0.62% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +21.1% | 0.26% | +0.04 |
| CAH Cardinal Health Inc. | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | New | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | New | 0.03% | +0.03 |
| ROK Rockwell Automation Inc. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +5.5% | 0.37% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +22.4% | 0.10% | +0.01 |
| MMM 3M Co. | Add +2.6% | 0.51% | +0.01 |
| GEV GE Vernova Inc. | Add +7.4% | 0.10% | +0.01 |
| JSCP JPMorgan Short Duration Core | Add +8.8% | 0.19% | +0.01 |
| JGRO JPMorgan Active Growth ETF | Add +15.5% | 0.08% | +0.01 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +6.5% | 0.29% | +0.01 |
| AIRJ Airjoule Technologies Corp. | New | 0.01% | +0.01 |
| AIRR First Trust Rba American Ind | Add +2.5% | 0.89% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4.8% | 0.73% | +0.01 |
| GE General Electric | Add +2.1% | 0.25% | +0.00 |
| KO The Coca-Cola Co. | Add +0.4% | 0.08% | +0.00 |
| JPIE JPMorgan Income ETF | Add +3.3% | 0.05% | −0.00 |
| MCD McDonald's Corp. | Add +0.2% | 0.04% | −0.00 |
| PM Philip Morris International | Add +1.1% | 0.04% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.04% | −0.00 |
| PLUG Plug Power Inc. | Add +0.1% | 0.01% | −0.00 |
| BA The Boeing Co. | Add +2.7% | 1.06% | −0.00 |
| SBUX Starbucks Corp. | Add +2.8% | 0.24% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.53% | −0.00 |
| DUK Duke Energy Corp. | Add +1.5% | 0.05% | −0.00 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.11% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +1.1% | 0.65% | −0.01 |
| IBTL iShares Ibonds Dec 2031 Term | Add +1.7% | 0.74% | −0.02 |
| IONQ Ionq Inc. | Add +0.2% | 0.04% | −0.02 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +0.4% | 0.87% | −0.03 |
| IBTH iShares Ibonds Dec 2027 Term | Add +0.5% | 0.91% | −0.03 |
| VPLS Vanguard Core-Plus Bond ETF | Add +0.7% | 0.98% | −0.03 |
| NFLX Netflix Inc. | Add +13.8% | 0.34% | −0.06 |
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 |