Fagan Associates, Inc.

Name: FAGAN ASSOCIATES, INC. 13F holdings, Q4 2025
Creator: FAGAN ASSOCIATES, INC.
Published: 2026-01-30

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
GOOG Alphabet Inc. Class C	0.06%	1,426	$447K	Reduce -9.5%
BAB Invesco Taxable Municipal Bo	0.06%	16,321	$444K	Reduce -10.8%
IEX Idex Corp.	0.06%	2,345	$417K	No change
MCO Moody's Corp.	0.05%	795	$406K	New
VOO Vanguard S&P 500 ETF	0.05%	626	$393K	Reduce -17.6%
NSC Norfolk Southern Corp.	0.05%	1,350	$390K	No change
DUK Duke Energy Corp.	0.05%	3,197	$375K	Add +1.5%
CSX CSX Corp.	0.05%	10,300	$373K	No change
JPIE JPMorgan Income ETF	0.05%	7,775	$360K	Add +3.3%
SCHA Schwab US Small-Cap ETF	0.05%	12,156	$346K	Reduce -3.2%
PG The Procter & Gamble Co.	0.05%	2,381	$341K	Reduce -9.1%
SO The Southern Co.	0.04%	3,785	$330K	Reduce -5.6%
OUNZ Vaneck Merk Gold ETF	0.04%	7,910	$328K	No change
PM Philip Morris International	0.04%	2,042	$328K	Add +1.1%
MCD McDonald's Corp.	0.04%	1,054	$322K	Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	622	$303K	No change
IONQ Ionq Inc.	0.04%	6,672	$299K	Add +0.2%
SDY SS SPDR S&P Dividend ETF	0.04%	2,072	$288K	Add +0.1%
WMT Walmart Inc.	0.04%	2,584	$288K	Reduce -4.8%
GLD SPDR Gold Shares	0.04%	692	$274K	No change
ORI Old Republic Intl Corp.	0.04%	5,800	$265K	No change
CAH Cardinal Health Inc.	0.03%	1,266	$260K	New
BMY Bristol-Myers Squibb Co.	0.03%	4,452	$240K	Reduce -93.7%
IYY iShares Dow Jones U.S. ETF	0.03%	1,400	$232K	No change
PBFS Pioneer Bancorp Inc.	0.03%	17,000	$229K	No change
EMR Emerson Electric Co.	0.03%	1,696	$225K	No change
MRK Merck & Co. Inc.	0.03%	2,118	$223K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	2,759	$221K	No change
AFL Aflac Inc.	0.03%	2,000	$221K	No change
ISRG Intuitive Surgical Inc.	0.03%	386	$219K	New
ROK Rockwell Automation Inc.	0.03%	561	$218K	New
ITOT iShares Core S&P Total U.S.	0.03%	1,462	$217K	No change
PLUG Plug Power Inc.	0.01%	33,661	$66K	Add +0.1%
AIRJ Airjoule Technologies Corp.	0.01%	11,617	$46K	New

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