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 Companies Only

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%
$388B
$16.6 Million 2.43% of portfolio
102,416
Q3 2025 Added 2.55%
$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%
$1.37T
$10.4 Million 1.52% of portfolio
14,152
Q3 2025 Added 5.86%
$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%
$662B
$9.82 Million 1.44% of portfolio
19,539
Q3 2025 Added 0.27%
$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%
$593B
$7.03 Million 1.03% of portfolio
24,982
Q3 2025 Added 1.42%
$102B
$6.44 Million 0.94% of portfolio
44,955
Q3 2025 Reduced 1.08%
$490B
$5.33 Million 0.78% of portfolio
47,313
Q3 2025 Added 1.58%
$319B
$5.24 Million 0.77% of portfolio
76,547
Q3 2025 New
$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%
$91.4B
$3.63 Million 0.53% of portfolio
23,373
Q3 2025 Added 25.76%
$39.8B
$3.53 Million 0.52% of portfolio
74,791
Q3 2025 Reduced 1.06%
$99.5B
$3.18 Million 0.47% of portfolio
70,500
Q3 2025 Reduced 8.75%
$49.1B
$2.88 Million 0.42% of portfolio
2,401
Q3 2025 Added 20.23%
$266B
$2.51 Million 0.37% of portfolio
8,905
Q3 2025 Added 1.6%
$72.7B
$2.55 Million 0.37% of portfolio
12,990
Q3 2025 New
$22.2B
$1.85 Million 0.27% of portfolio
69,929
Q3 2025 Added 258.89%
$328B
$1.78 Million 0.26% of portfolio
5,918
Q3 2025 Added 0.27%
$300B
$1.76 Million 0.26% of portfolio
5,094
Q3 2025 Reduced 15.33%
$97.3B
$1.73 Million 0.25% of portfolio
20,399
Q3 2025 Reduced 1.09%
$144B
$1.29 Million 0.19% of portfolio
2,811
Q2 2025 Added 17.57%
$5.15B
$1.25 Million 0.18% of portfolio
19,665
Q3 2025 New
$1.29T
$1.24 Million 0.18% of portfolio
2,787
Q3 2025 Added 0.04%
$132B
$915,000 0.13% of portfolio
4,347
Q3 2025 Reduced 0.34%
$291B
$868,000 0.13% of portfolio
1,820
Q2 2025 Reduced 3.96%
$875M
$638,000 0.09% of portfolio
16,285
Q3 2025 Added 226.68%
$143B
$602,000 0.09% of portfolio
17,954
Q3 2025 Reduced 2.71%
$306B
$574,000 0.08% of portfolio
8,670
Q3 2025 Reduced 0.3%
$204B
$481,000 0.07% of portfolio
3,428
Q3 2025 Reduced 0.2%
$96.4B
$389,000 0.06% of portfolio
3,150
Q1 2025 Reduced 0.85%
$9.4B
$409,000 0.06% of portfolio
6,661
Q3 2025 Added 0.91%

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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