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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$16.9 Million 2.48% of portfolio	296,441	Q3 2025 Added 1.91%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$16.2 Million 2.38% of portfolio	341,571	Q3 2025 Added 91.38%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$14 Million 2.06% of portfolio	139,883	Q3 2025 Added 2.52%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$10.1 Million 1.48% of portfolio	97,965	Q3 2025 Added 1.3%
EMTL Spdr Doubleline Emerging Marke ETFs	$0	$9.96 Million 1.46% of portfolio	226,785	Q3 2025 New
VCIT Vanguard Intermediate Term Cor ETFs	$0	$9.53 Million 1.4% of portfolio	113,263	Q3 2025 Reduced 0.42%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$9.19 Million 1.35% of portfolio	357,524	Q3 2025 Added 4.6%
XLE Energy Sector Spdr ETFs	$0	$7.54 Million 1.1% of portfolio	84,348	Q3 2025 Reduced 1.69%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$6.83 Million 1.0% of portfolio	303,467	Q3 2025 Added 0.49%

IBTJ Ishares Tr Ibonds Dec 2029 Tre ETFs	$0	$6.48 Million 0.95% of portfolio	295,232	Q3 2025 Added 2.11%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$6.4 Million 0.94% of portfolio	66,231	Q3 2025 Added 10.78%
IBTL Ishares Tr Ibonds Dec 2031 Ter ETFs	$0	$5.49 Million 0.8% of portfolio	266,747	Q3 2025 Reduced 0.3%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$5.23 Million 0.77% of portfolio	56,954	Q3 2025 Reduced 67.61%
IOO Ishares Tr Global 100 ETF ETFs	$0	$4.91 Million 0.72% of portfolio	40,912	Q3 2025 Reduced 0.53%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.79 Million 0.7% of portfolio	175,497	Q3 2025 Reduced 0.79%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.68 Million 0.69% of portfolio	81,503	Q3 2025 Reduced 2.67%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$4.56 Million 0.67% of portfolio	142,809	Q3 2025 Added 0.19%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$4.2 Million 0.62% of portfolio	60,948	Q3 2025 Added 13.27%

SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.89 Million 0.57% of portfolio	5,833	Q3 2025 Reduced 0.02%
XLF Financial Sector Spdr ETFs	$0	$3.71 Million 0.54% of portfolio	68,921	Q3 2025 Reduced 1.2%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$3.48 Million 0.51% of portfolio	78,231	Q3 2025 Reduced 2.58%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.43 Million 0.5% of portfolio	130,337	Q3 2025 Reduced 0.18%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$3.22 Million 0.47% of portfolio	40,290	Q3 2025 Reduced 1.56%
XLK Technology Sector Spdr ETFs	$0	$3.19 Million 0.47% of portfolio	11,323	Q3 2025 Reduced 2.79%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$2.52 Million 0.37% of portfolio	86,517	Q3 2025 Reduced 0.66%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.14 Million 0.31% of portfolio	67,623	Q3 2025 Reduced 2.56%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.03 Million 0.3% of portfolio	27,288	Q3 2025 Reduced 0.85%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.83 Million 0.27% of portfolio	7,556	Q3 2025 Reduced 0.18%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.76 Million 0.26% of portfolio	59,534	Q3 2025 Reduced 1.37%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.67 Million 0.25% of portfolio	22,000	Q3 2025 Added 1.15%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.59 Million 0.23% of portfolio	26,428	Q3 2025 Added 0.35%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$1.34 Million 0.2% of portfolio	28,250	Q3 2025 New
XLI Industrial Sector Spdr ETFs	$0	$1.18 Million 0.17% of portfolio	7,622	Q3 2025 Reduced 0.31%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.14 Million 0.17% of portfolio	48,958	Q3 2025 Added 2.38%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.17 Million 0.17% of portfolio	15,025	Q3 2025 Reduced 1.03%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$995,000 0.15% of portfolio	11,761	Q3 2025 Reduced 0.94%
DVY Ishares Tr ETFs	$0	$865,000 0.13% of portfolio	6,091	Q3 2025 Added 0.07%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$792,000 0.12% of portfolio	1,708	Q3 2025 Reduced 0.7%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$828,000 0.12% of portfolio	1,380	Q3 2025 Added 9.61%
VTI Vanguard Total Stock Market Et ETFs	$0	$663,000 0.1% of portfolio	2,023	Q3 2025 Reduced 24.06%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$604,000 0.09% of portfolio	24,057	Q3 2025 Reduced 1.45%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$641,000 0.09% of portfolio	1,077	Q1 2025 Reduced 3.49%
PRN Invesco Dwa Industrials Moment ETFs	$0	$624,000 0.09% of portfolio	3,614	Q3 2025 Reduced 4.26%
BNDX Vanguard Total International B ETFs	$0	$646,000 0.09% of portfolio	13,078	Q3 2025 Added 8.75%
IVV Ishares Core S&P 500 ETF ETFs	$0	$536,000 0.08% of portfolio	802	Q3 2025 Added 2.04%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$499,000 0.07% of portfolio	18,300	Q3 2025 Reduced 2.77%
XLY Select Sector Spdr Consumer Di ETFs	$0	$462,000 0.07% of portfolio	1,930	Q3 2025 Reduced 1.28%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$465,000 0.07% of portfolio	760	Q3 2025 Added 12.26%
JPIE J P Morgan Exchange Traded Fd	$0	$349,000 0.05% of portfolio	7,525	Q3 2025 New
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$350,000 0.05% of portfolio	12,556	Q3 2025 Reduced 0.16%

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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Fagan Associates, Inc. Portfolio Holdings