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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$19.5 Million 2.85% of portfolio
77,508
Q3 2025 Reduced 0.65%
$181B
$12.4 Million 1.82% of portfolio
126,568
Q3 2025 Added 7.46%
$111B
$10.3 Million 1.51% of portfolio
26,306
Q3 2025 Added 0.42%
$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%
$102B
$6.44 Million 0.94% of portfolio
44,955
Q3 2025 Reduced 1.08%
$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%
$72.7B
$2.55 Million 0.37% of portfolio
12,990
Q3 2025 New
$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%
$132B
$915,000 0.13% of portfolio
4,347
Q3 2025 Reduced 0.34%
$143B
$602,000 0.09% of portfolio
17,954
Q3 2025 Reduced 2.71%
$96.4B
$389,000 0.06% of portfolio
3,150
Q1 2025 Reduced 0.85%
$12.4B
$381,000 0.06% of portfolio
2,345
Q3 2025 Reduced 1.05%
$65.7B
$405,000 0.06% of portfolio
1,350
Q3 2024 New
$98.6B
$380,000 0.06% of portfolio
4,011
Q3 2021 Reduced 1.47%
$73.4B
$365,000 0.05% of portfolio
10,300
Q3 2025 Reduced 2.83%
$13.7B
$246,000 0.04% of portfolio
5,800
Q3 2024 New
$75.4B
$222,000 0.03% of portfolio
1,696
Q3 2025 Reduced 1.45%
$72.3B
$223,000 0.03% of portfolio
2,000
Q3 2024 New
$181B
$213,000 0.03% of portfolio
7,550
Q1 2025 New

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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