Fagan Associates, Inc. Portfolio Holdings

Fagan Associates, Inc.

  • $703 Million
  • Q4 2025

Fagan Associates, Inc. has filed its 13F form on January 30, 2026 for Q4 2025 where it was disclosed a total value porftolio of $703 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $66.5M, Apple Inc. with a value of $46.8M, Microsoft Corp with a value of $41.5M, Nvidia Corp with a value of $28.8M, and Palantir Technologies Inc. with a value of $27.4M.

Examining the 13F form we can see an increase of $20.6M in the current position value, from $682M to 703M.

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

Portfolio value $703 Million
ETFs: $215 Million
Technology: $201 Million
Communication Services: $85.2 Million
Financial Services: $73.5 Million
Consumer Cyclical: $49.4 Million
Healthcare: $34.4 Million
Industrials: $17.5 Million
Energy: $16.4 Million
Other: $9.32 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$17.3 Million 2.47% of portfolio
77,063
Q4 2025 Reduced 0.57%
$181B
$11.6 Million 1.65% of portfolio
126,623
Q4 2025 Added 0.04%
$111B
$11.5 Million 1.64% of portfolio
26,566
Q4 2025 Added 0.99%
$74.3B
$9.66 Million 1.37% of portfolio
13,931
Q4 2025 Reduced 0.34%
$167B
$7.52 Million 1.07% of portfolio
81,791
Q4 2025 Added 3.04%
$114B
$7 Million 1.0% of portfolio
36,517
Q4 2025 Added 2.73%
$102B
$5.41 Million 0.77% of portfolio
44,192
Q4 2025 Reduced 1.7%
$168B
$4.46 Million 0.63% of portfolio
51,960
Q4 2025 Reduced 0.43%
$91.4B
$3.97 Million 0.56% of portfolio
23,983
Q4 2025 Added 2.61%
$193B
$3.71 Million 0.53% of portfolio
35,061
Q4 2025 Reduced 3.01%
$79.2B
$3.64 Million 0.52% of portfolio
57,870
Q4 2025 Added 0.09%
$51.1B
$3.18 Million 0.45% of portfolio
43,053
Q4 2025 Reduced 0.53%
$49.1B
$3.01 Million 0.43% of portfolio
27,311
Q4 2025 Added 1,037.48%
$22.2B
$2.59 Million 0.37% of portfolio
93,084
Q4 2025 Added 33.11%
$72.7B
$2.1 Million 0.3% of portfolio
12,034
Q4 2025 Reduced 7.36%
$97.3B
$1.78 Million 0.25% of portfolio
20,979
Q4 2025 Added 2.84%
$132B
$819,000 0.12% of portfolio
4,180
Q4 2025 Reduced 3.84%
$143B
$623,000 0.09% of portfolio
17,954
Q3 2025 Reduced 2.71%
$96.4B
$400,000 0.06% of portfolio
3,197
Q4 2025 Added 1.49%
$98.6B
$342,000 0.05% of portfolio
3,785
Q4 2025 Reduced 5.63%
$87.8B
$381,000 0.05% of portfolio
795
Q4 2025 New
$12.4B
$385,000 0.05% of portfolio
2,345
Q3 2025 Reduced 1.05%
$73.4B
$359,000 0.05% of portfolio
10,300
Q3 2025 Reduced 2.83%
$65.7B
$383,000 0.05% of portfolio
1,350
Q3 2024 New
$13.7B
$257,000 0.04% of portfolio
5,800
Q3 2024 New
$53.8B
$259,000 0.04% of portfolio
1,266
Q4 2025 New
$72.3B
$228,000 0.03% of portfolio
2,000
Q3 2024 New
$193B
$211,000 0.03% of portfolio
386
Q4 2025 New
$75.4B
$216,000 0.03% of portfolio
1,696
Q3 2025 Reduced 1.45%
$99.5B
$208,000 0.03% of portfolio
4,452
Q4 2025 Reduced 93.69%
$43.5B
$211,000 0.03% of portfolio
561
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $703 Million
  • Prior Value $682 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 30, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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