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