Fagan Associates, Inc. Portfolio Holdings

Fagan Associates, Inc.

  • $682 Million
  • Q3 2025

Fagan Associates, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $682 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $59.9M, Apple Inc. with a value of $45M, Microsoft Corp with a value of $42.5M, Palantir Technologies Inc. with a value of $29.4M, and Nvidia Corp with a value of $29M.

Examining the 13F form we can see an increase of $71.9M in the current position value, from $610M to 682M.

Below you can find more details about Fagan Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $682 Million
ETFs: $201 Million
Technology: $197 Million
Communication Services: $77.9 Million
Financial Services: $74.6 Million
Consumer Cyclical: $51.2 Million
Healthcare: $33.1 Million
Energy: $19.9 Million
Industrials: $17.6 Million
Other: $9.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$59.9 Million 8.77% of portfolio
246,270
Q3 2025 Added 0.24%
$4.3T
$45 Million 6.6% of portfolio
176,739
Q3 2025 Reduced 0.88%
$3.78T
$42.5 Million 6.23% of portfolio
82,067
Q3 2025 Added 0.33%
$342B
$29.4 Million 4.32% of portfolio
161,436
Q3 2025 Reduced 16.39%
$465B
$29 Million 4.25% of portfolio
155,366
Q3 2025 Reduced 0.32%
$2.39T
$22.5 Million 3.3% of portfolio
102,394
Q3 2025 Added 2.63%
$881B
$19.6 Million 2.87% of portfolio
62,047
Q3 2025 Added 0.45%
$140B
$19.5 Million 2.85% of portfolio
77,508
Q3 2025 Reduced 0.65%
$0
$16.9 Million 2.48% of portfolio
296,441
Q3 2025 Added 1.91%
$388B
$16.6 Million 2.43% of portfolio
102,416
Q3 2025 Added 2.55%
$0
$16.2 Million 2.38% of portfolio
341,571
Q3 2025 Added 91.38%
$0
$14 Million 2.06% of portfolio
139,883
Q3 2025 Added 2.52%
$181B
$12.4 Million 1.82% of portfolio
126,568
Q3 2025 Added 7.46%
$533B
$12.2 Million 1.79% of portfolio
35,805
Q3 2025 Reduced 0.23%
$512B
$12.1 Million 1.77% of portfolio
21,242
Q3 2025 Reduced 0.14%
$303B
$11 Million 1.61% of portfolio
70,793
Q3 2025 Added 0.86%
$413B
$10.4 Million 1.52% of portfolio
201,667
Q3 2025 Added 7.36%
$111B
$10.3 Million 1.51% of portfolio
26,306
Q3 2025 Added 0.42%
$0
$10.1 Million 1.48% of portfolio
97,965
Q3 2025 Added 1.3%
$522B
$10 Million 1.47% of portfolio
53,940
Q3 2025 Added 2.74%
$0
$9.96 Million 1.46% of portfolio
226,785
Q3 2025 New
$662B
$9.82 Million 1.44% of portfolio
19,539
Q3 2025 Added 0.27%
$0
$9.53 Million 1.4% of portfolio
113,263
Q3 2025 Reduced 0.42%
$0
$9.19 Million 1.35% of portfolio
357,524
Q3 2025 Added 4.6%
$74.3B
$7.86 Million 1.15% of portfolio
13,978
Q3 2025 Added 1.0%
$114B
$7.67 Million 1.12% of portfolio
35,547
Q3 2025 Added 5.63%
$167B
$7.58 Million 1.11% of portfolio
79,378
Q3 2025 Added 6.07%
$0
$7.54 Million 1.1% of portfolio
84,348
Q3 2025 Reduced 1.69%
$593B
$7.03 Million 1.03% of portfolio
24,982
Q3 2025 Added 1.42%
$0
$6.83 Million 1.0% of portfolio
303,467
Q3 2025 Added 0.49%
$0
$6.48 Million 0.95% of portfolio
295,232
Q3 2025 Added 2.11%
$0
$6.4 Million 0.94% of portfolio
66,231
Q3 2025 Added 10.78%
$102B
$6.44 Million 0.94% of portfolio
44,955
Q3 2025 Reduced 1.08%
$0
$5.49 Million 0.8% of portfolio
266,747
Q3 2025 Reduced 0.3%
$490B
$5.33 Million 0.78% of portfolio
47,313
Q3 2025 Added 1.58%
$0
$5.23 Million 0.77% of portfolio
56,954
Q3 2025 Reduced 67.61%
$319B
$5.24 Million 0.77% of portfolio
76,547
Q3 2025 New
$0
$4.91 Million 0.72% of portfolio
40,912
Q3 2025 Reduced 0.53%
$0
$4.79 Million 0.7% of portfolio
175,497
Q3 2025 Reduced 0.79%
$0
$4.68 Million 0.69% of portfolio
81,503
Q3 2025 Reduced 2.67%
$0
$4.56 Million 0.67% of portfolio
142,809
Q3 2025 Added 0.19%
$0
$4.2 Million 0.62% of portfolio
60,948
Q3 2025 Added 13.27%
$193B
$4.14 Million 0.61% of portfolio
36,150
Q3 2025 Reduced 0.13%
$79.2B
$4.03 Million 0.59% of portfolio
57,820
Q3 2025 Reduced 1.04%
$168B
$3.94 Million 0.58% of portfolio
52,185
Q3 2025 Added 3.87%
$51.1B
$3.89 Million 0.57% of portfolio
43,284
Q3 2025 Reduced 6.11%
$0
$3.89 Million 0.57% of portfolio
5,833
Q3 2025 Reduced 0.02%
$0
$3.71 Million 0.54% of portfolio
68,921
Q3 2025 Reduced 1.2%
$91.4B
$3.63 Million 0.53% of portfolio
23,373
Q3 2025 Added 25.76%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $682 Million
  • Prior Value $610 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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