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Fagan Associates, Inc. Top Holdings and 13F Report (2025)

About Fagan Associates, Inc.

Investment Activity

  • Fagan Associates, Inc. has $629.48 million in total holdings as of December 31, 2024.
  • Fagan Associates, Inc. owns shares of 131 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 8.48% of the portfolio was purchased this quarter.
  • About 2.60% of the portfolio was sold this quarter.
  • This quarter, Fagan Associates, Inc. has purchased 129 new stocks and bought additional shares in 55 stocks.
  • Fagan Associates, Inc. sold shares of 46 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Alphabet
$48,382,242
Apple
$46,783,844
Microsoft
$36,083,829
NVIDIA
$22,091,787
Amazon.com
$21,273,371

Largest New Holdings this Quarter

GRAYSCALE BITCOIN MINI TR ET
$522,328 Holding
Walmart
$205,021 Holding

Largest Purchases this Quarter

Schwab US Broad Market ETF
224,727 shares (about $5.10M)
First Trust TCW Unconstrained Plus Bond ETF
192,014 shares (about $4.73M)
Schwab US Dividend Equity ETF
118,660 shares (about $3.24M)

Largest Sales this Quarter

Apple
24,837 shares (about $6.22M)
Microsoft
7,976 shares (about $3.36M)
GRAYSCALE BITCOIN TRUST ETF
16,567 shares (about $1.23M)
NVIDIA
3,944 shares (about $529.64K)
Enphase Energy
7,510 shares (about $515.79K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFagan Associates, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$48,382,242$191,193 -0.4%255,5857.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$46,783,844$6,219,665 -11.7%186,8227.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$36,083,829$3,361,889 -8.5%85,6085.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$22,091,787$529,640 -2.3%164,5083.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,273,371$383,274 1.8%96,9663.4%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$19,782,660$285,053 -1.4%80,1573.1%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$19,232,406$415,511 -2.1%254,2963.1%CL A
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$15,548,661$2,748,501 21.5%270,2702.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,385,316$122,492 0.8%64,1832.4%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$13,236,216$3,030,346 29.7%136,5972.1%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$12,338,819$50,369 -0.4%102,1512.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$11,946,021$247,493 -2.0%22,6861.9%Business Services
Visa Inc. stock logo
V
Visa
$11,751,404$98,921 -0.8%37,1831.9%Business Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$10,678,799$37,451 0.4%26,5181.7%Medical
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$10,452,198$4,449,172 74.1%114,3191.7%ETF
Chevron Co. stock logo
CVX
Chevron
$10,076,436$104,141 -1.0%69,5691.6%Energy
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$9,399,958$737,271 8.5%94,4241.5%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$9,205,441$2,729,649 42.2%12,9231.5%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,945,481$157,741 -1.7%19,7351.4%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$8,451,658$26,650 -0.3%105,2901.3%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$8,323,270$4,733,145 131.8%337,6581.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$8,167,842$17,580 0.2%185,8441.3%Finance
FedEx Co. stock logo
FDX
FedEx
$7,819,849$113,939 -1.4%27,7961.2%Transportation
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,741,535$104,934 -1.3%90,3751.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,483,659$103,982 -1.4%51,7471.2%Medical
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$7,340,094$190,115 2.7%330,6841.2%Manufacturing
VANGUARD MALVERN FDS
$7,312,746$156,539 2.2%96,2331.2%CORE-PLUS BD ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$7,274,572$5,101,299 234.7%320,4661.2%ETF
J P MORGAN EXCHANGE TRADED F
$7,235,717$243,733 3.5%95,6221.1%U S TECH LEADERS
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$6,493,397$1,545,432 31.2%115,1721.0%ETF
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$6,179,480$453,439 7.9%289,7591.0%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,889,789$478,373 8.8%10,0590.9%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$5,739,225$518,433 9.9%32,4250.9%Aerospace
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,694,027$498,304 9.6%94,3970.9%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$5,533,221$169,875 3.2%58,5650.9%Computer and Technology
SPDR Global Dow ETF stock logo
DGT
SPDR Global Dow ETF
$5,208,344$14,259 -0.3%39,4480.8%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$5,153,176$261,626 5.3%69,6280.8%Finance
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$5,072,768$272,734 5.7%110,1100.8%ETF
iShares iBonds Dec 2031 Term Treasury ETF stock logo
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
$4,936,149$609,485 14.1%249,3000.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,887,873$3,241,789 196.9%178,9120.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,652,344$164,695 3.7%82,3720.7%ETF
NIKE, Inc. stock logo
NKE
NIKE
$4,587,579$121,299 -2.6%60,6260.7%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,579,919$385,855 9.2%42,5760.7%Energy
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$4,573,634$4,573,634 New Holding59,3670.7%Manufacturing
The Walt Disney Company stock logo
DIS
Walt Disney
$4,338,641$7,126 -0.2%38,9640.7%Consumer Discretionary
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$4,313,449$32,649 -0.8%42,8050.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,066,846$3,063,247 305.2%145,9220.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,021,439$44,826 1.1%9,9580.6%Auto/Tires/Trucks
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$4,008,668$414,993 -9.4%81,1310.6%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$3,712,983$53,564 -1.4%139,9540.6%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,700,006$51,576 1.4%6,3130.6%Finance
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$3,689,920$7,090 -0.2%85,8720.6%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,475,434$87,381 -2.5%71,9100.6%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,440,045$10,754 -0.3%47,9850.5%Utilities
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$3,353,714$2,161,556 181.3%29,1020.5%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,327,813$39,161 -1.2%42,6590.5%ETF
GRAYSCALE BITCOIN TRUST ETF
$3,294,482$1,226,289 -27.1%44,5080.5%SHS REP COM UT
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$3,205,670$2,125,809 196.9%138,2950.5%ETF
Adobe Inc. stock logo
ADBE
Adobe
$3,202,585$17,787 0.6%7,2020.5%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$3,003,853$5,166 -0.2%18,0260.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,960,293$70,820 -2.3%5,8520.5%Medical
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$2,940,981$1,987,683 208.5%46,4610.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2,898,573$22,283 -0.8%3,2520.5%Consumer Discretionary
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,828,156$15,114 -0.5%12,1630.4%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$2,419,052$1,604,941 197.1%92,7910.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,234,009$29,990 1.4%16,2390.4%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,193,311$140,599 6.8%69,7620.3%ETF
3M stock logo
MMM
3M
$2,080,285$77,454 3.9%16,1150.3%Multi-Sector Conglomerates
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,022,054$160,792 -7.4%28,1190.3%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$1,964,339$33,671 -1.7%21,5270.3%Retail/Wholesale
Equinix, Inc. stock logo
EQIX
Equinix
$1,941,4550.0%2,0590.3%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,800,8760.0%23,0350.3%Medical
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,740,913$1,165,790 202.7%62,8260.3%ETF
iShares iBonds Dec 2033 Term Treasury ETF stock logo
IBTO
iShares iBonds Dec 2033 Term Treasury ETF
$1,740,822$212,906 13.9%73,6700.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,709,451$125,071 7.9%7,7360.3%Finance
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$1,628,236$70,354 -4.1%28,0730.3%ETF
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$1,507,869$515,787 -25.5%21,9550.2%Energy
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,201,701$75,625 -5.9%16,0810.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,041,279$10,936 -1.0%7,9030.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$986,462$115,882 -10.5%4,3670.2%Multi-Sector Conglomerates
General Electric stock logo
GE
General Electric
$927,393$85,233 -8.4%5,5600.1%Transportation
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$830,793$19,794 -2.3%7,3450.1%Medical
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$813,818$400,970 97.1%43,9900.1%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$808,519$23,690 3.0%11,9110.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$797,925$788 0.1%6,0780.1%ETF
Deere & Company stock logo
DE
Deere & Company
$769,4390.0%1,8160.1%Industrials
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$751,4330.0%1,7660.1%Finance
IDEX Co. stock logo
IEX
IDEX
$705,3070.0%3,3700.1%Industrials
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$635,8790.0%1,1160.1%ETF
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$634,260$3,844 0.6%4,1250.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$633,076$11,428 1.8%12,9070.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$578,602$14,510 2.6%1,5950.1%Industrials
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$573,572$285,365 99.0%23,6130.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$541,4340.0%8,6960.1%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$525,0260.0%3,4530.1%Consumer Staples
GRAYSCALE BITCOIN MINI TR ET
$522,328$522,328 New Holding12,4750.1%SHS NEW
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$520,716$8,969 -1.7%19,9130.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$501,005$5,112 1.0%9800.1%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$480,109$13,461 -2.7%2,1400.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$472,1210.0%8020.1%ETF

Showing largest 100 holdings. View all holdings.
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