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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.8B
$3.53 Million 0.52% of portfolio
74,791
Q3 2025 Reduced 1.06%
$0
$3.48 Million 0.51% of portfolio
78,231
Q3 2025 Reduced 2.58%
$0
$3.43 Million 0.5% of portfolio
130,337
Q3 2025 Reduced 0.18%
$0
$3.22 Million 0.47% of portfolio
40,290
Q3 2025 Reduced 1.56%
$99.5B
$3.18 Million 0.47% of portfolio
70,500
Q3 2025 Reduced 8.75%
$0
$3.19 Million 0.47% of portfolio
11,323
Q3 2025 Reduced 2.79%
$49.1B
$2.88 Million 0.42% of portfolio
2,401
Q3 2025 Added 20.23%
$266B
$2.51 Million 0.37% of portfolio
8,905
Q3 2025 Added 1.6%
$72.7B
$2.55 Million 0.37% of portfolio
12,990
Q3 2025 New
$0
$2.52 Million 0.37% of portfolio
86,517
Q3 2025 Reduced 0.66%
$0
$2.14 Million 0.31% of portfolio
67,623
Q3 2025 Reduced 2.56%
$0
$2.03 Million 0.3% of portfolio
27,288
Q3 2025 Reduced 0.85%
$0
$1.83 Million 0.27% of portfolio
7,556
Q3 2025 Reduced 0.18%
$22.2B
$1.85 Million 0.27% of portfolio
69,929
Q3 2025 Added 258.89%
$328B
$1.78 Million 0.26% of portfolio
5,918
Q3 2025 Added 0.27%
$0
$1.76 Million 0.26% of portfolio
59,534
Q3 2025 Reduced 1.37%
$97.3B
$1.73 Million 0.25% of portfolio
20,399
Q3 2025 Reduced 1.09%
$0
$1.67 Million 0.25% of portfolio
22,000
Q3 2025 Added 1.15%
$0
$1.59 Million 0.23% of portfolio
26,428
Q3 2025 Added 0.35%
$0
$1.34 Million 0.2% of portfolio
28,250
Q3 2025 New
$144B
$1.29 Million 0.19% of portfolio
2,811
Q2 2025 Added 17.57%
$5.15B
$1.25 Million 0.18% of portfolio
19,665
Q3 2025 New
$1.29T
$1.24 Million 0.18% of portfolio
2,787
Q3 2025 Added 0.04%
$0
$1.18 Million 0.17% of portfolio
7,622
Q3 2025 Reduced 0.31%
$0
$1.14 Million 0.17% of portfolio
48,958
Q3 2025 Added 2.38%
$0
$1.17 Million 0.17% of portfolio
15,025
Q3 2025 Reduced 1.03%
$0
$995,000 0.15% of portfolio
11,761
Q3 2025 Reduced 0.94%
$132B
$915,000 0.13% of portfolio
4,347
Q3 2025 Reduced 0.34%
$291B
$868,000 0.13% of portfolio
1,820
Q2 2025 Reduced 3.96%
$0
$865,000 0.13% of portfolio
6,091
Q3 2025 Added 0.07%
$0
$792,000 0.12% of portfolio
1,708
Q3 2025 Reduced 0.7%
$0
$828,000 0.12% of portfolio
1,380
Q3 2025 Added 9.61%
$0
$663,000 0.1% of portfolio
2,023
Q3 2025 Reduced 24.06%
$0
$604,000 0.09% of portfolio
24,057
Q3 2025 Reduced 1.45%
$0
$641,000 0.09% of portfolio
1,077
Q1 2025 Reduced 3.49%
$0
$624,000 0.09% of portfolio
3,614
Q3 2025 Reduced 4.26%
$875M
$638,000 0.09% of portfolio
16,285
Q3 2025 Added 226.68%
$0
$646,000 0.09% of portfolio
13,078
Q3 2025 Added 8.75%
$143B
$602,000 0.09% of portfolio
17,954
Q3 2025 Reduced 2.71%
$0
$536,000 0.08% of portfolio
802
Q3 2025 Added 2.04%
$306B
$574,000 0.08% of portfolio
8,670
Q3 2025 Reduced 0.3%
$0
$499,000 0.07% of portfolio
18,300
Q3 2025 Reduced 2.77%
$204B
$481,000 0.07% of portfolio
3,428
Q3 2025 Reduced 0.2%
$0
$462,000 0.07% of portfolio
1,930
Q3 2025 Reduced 1.28%
$0
$465,000 0.07% of portfolio
760
Q3 2025 Added 12.26%
$96.4B
$389,000 0.06% of portfolio
3,150
Q1 2025 Reduced 0.85%
$9.4B
$409,000 0.06% of portfolio
6,661
Q3 2025 Added 0.91%
$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

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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