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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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