Fagan Associates, Inc. Incresed Positions in Q4 2025

Fagan Associates, Inc.

  • $703 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
78.3K
+ 92.88%
$85.22 - $92.02 $6.68M - $7.21M
163K $15M
JCPB
J P Morgan Exchange Traded Fd

ETFs
93.3K
+ 27.31%
$47.34 - $48.01 $4.42M - $4.48M
435K $20.6M
XLK
Technology Sector Spdr

ETFs
10.8K
+ 95.5%
$278.39 - $304.13 $3.01M - $3.29M
22.1K $6.38M
EMTL
Spdr Doubleline Emerging Marke

ETFs
49.2K
+ 21.71%
$43.2 - $43.73 $2.13M - $2.15M
276K $12M
AMZN
Amazon Com Inc

Consumer Cyclical
749
+ 0.73%
$213.04 - $254.0 $160K - $190K
103K $24.2M
META
Meta Platforms, Inc.

Communication Services
4.96K
+ 35.03%
$609.01 - $751.67 $3.02M - $3.73M
19.1K $11.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
260
+ 0.99%
$402.9 - $437.15 $105K - $114K
26.6K $11.5M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
11.1K
+ 7.93%
$99.87 - $101.27 $1.11M - $1.12M
151K $15.1M
CSCO
Cisco Systems, Inc.

Technology
3.54K
+ 4.62%
$67.46 - $78.0 $239K - $276K
80.1K $6.23M
JNJ
Johnson & Johnson

Healthcare
93
+ 0.17%
$185.98 - $199.58 $17.3K - $18.6K
54K $10.8M
XLY
Select Sector Spdr Consumer Di

ETFs
1.84K
+ 95.13%
$228.75 - $242.18 $420K - $445K
3.77K $869K
MMM
3 M CO

Industrials
610
+ 2.61%
$148.75 - $171.6 $90.7K - $105K
24K $3.97M
VGIT
Vanguard Intermediate Term Tre

ETFs
5.59K
+ 21.14%
$59.84 - $60.54 $334K - $338K
32K $1.92M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
4.22K
+ 6.93%
$67.15 - $70.77 $284K - $299K
65.2K $4.54M
IBM
International Business Machines Corp

Technology
485
+ 5.45%
$275.97 - $314.98 $134K - $153K
9.39K $2.79M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.7K
+ 4.75%
$91.46 - $91.76 $247K - $248K
59.7K $5.46M
BAC
Bank Of America Corp

Financial Services
4.34K
+ 2.15%
$48.65 - $54.11 $211K - $235K
206K $10.6M
BNDX
Vanguard Total International B

ETFs
2.93K
+ 22.4%
$49.3 - $49.91 $144K - $146K
16K $791K
NFLX
Netflix Inc

Communication Services
24.9K
+ 1037.48%
$110.29 - $1241.35 $2.75M - $30.9M
27.3K $3.01M
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
2.5K
+ 8.83%
$47.45 - $47.71 $118K - $119K
30.7K $1.46M
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
4.43K
+ 1.66%
$20.5 - $20.75 $90.8K - $91.9K
271K $5.57M
SBUX
Starbucks Corp

Consumer Cyclical
580
+ 2.84%
$78.46 - $87.26 $45.5K - $50.6K
21K $1.78M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.95K
+ 1.11%
$26.44 - $27.53 $51.5K - $53.7K
177K $4.83M
KO
Coca Cola CO

Consumer Defensive
37
+ 0.43%
$66.1 - $71.61 $2.45K - $2.65K
8.71K $615K
GE
General Electric CO

Industrials
122
+ 2.06%
$291.49 - $314.28 $35.6K - $38.3K
6.04K $1.81M
SPY
Spdr S&P 500 ETF Trust

ETFs
35
+ 0.6%
$653.02 - $687.39 $22.9K - $24.1K
5.87K $3.91M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
1.5K
+ 0.49%
$22.43 - $22.55 $33.6K - $33.8K
305K $6.85M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
1.06K
+ 0.36%
$21.9 - $22.08 $23.1K - $23.3K
296K $6.5M
DUK
Duke Energy Corp

Utilities
47
+ 1.49%
$121.57 - $129.03 $5.71K - $6.06K
3.2K $400K
JPIE
J P Morgan Exchange Traded Fd
250
+ 3.32%
$46.18 - $46.47 $11.5K - $11.6K
7.78K $359K
MCD
Mcdonalds Corp

Consumer Cyclical
2
+ 0.19%
$293.81 - $310.11 $588 - $620
1.05K $321K
Ge Vernova Inc
80
+ 7.41%
N/A
1.16K $0
DGT
Spdr Global Dow ETF
2.43K
+ 3.33%
N/A
75.3K $0
Tcw ETF Trust
50K
+ 16.32%
N/A
356K $0
JGRO
J P Morgan Exchange Traded Fd
852
+ 15.47%
N/A
6.36K $0
Ishares Tr
5.4K
+ 6.54%
N/A
87.9K $0
Vanguard Malvern Fds
651
+ 0.69%
N/A
94.6K $0
PLUG
Plug Power Inc

Industrials
45
+ 0.13%
$2.25 - $4.13 $101 - $186
33.7K $75K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
3
+ 0.14%
$136.06 - $140.64 $408 - $422
2.07K $286K
DVY
Ishares Tr

ETFs
6
+ 0.1%
$138.1 - $143.11 $829 - $859
6.1K $857K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
1.64K
+ 2.47%
$93.79 - $100.35 $154K - $164K
67.9K $6.39M
PM
Philip Morris International Inc.

Consumer Defensive
22
+ 1.09%
$144.33 - $160.86 $3.18K - $3.54K
2.04K $311K
SCHW
Schwab Charles Corp

Financial Services
2.41K
+ 3.04%
$91.91 - $97.71 $222K - $236K
81.8K $7.52M
IONQ
Ion Q, Inc.

Technology
11
+ 0.17%
$45.4 - $82.09 $499 - $903
6.67K $314K
NKE
Nike, Inc.

Consumer Cyclical
50
+ 0.09%
$60.8 - $74.57 $3.04K - $3.73K
57.9K $3.64M
BA
Boeing CO

Industrials
970
+ 2.73%
$191.81 - $225.32 $186K - $219K
36.5K $7M
UBER
Uber Technologies, Inc

Technology
55
+ 0.04%
$91.62 - $100.1 $5.04K - $5.51K
127K $11.6M
ORCL
Oracle Corp

Technology
51
+ 0.2%
$217.57 - $313.0 $11.1K - $16K
25K $5.5M
Activity Summary
Buys All Purchases 56 New Holdings 7 Increased Positions 49 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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