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Fagan Associates Portfolio holdings

AUM $813M
1-Year Est. Return 37.92%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+37.92%
3 Year Est. Return
+110.01%
5 Year Est. Return
+134.08%
10 Year Est. Return
+585.67%
AUM
$724M
AUM Growth
+$77.7M
Cap. Flow
+$14.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
41.54%
Holding
139
New
10
Increased
56
Reduced
50
Closed
6
Avg Time Held
18.5 quarters
Top 10 Avg Time Held
17.7 quarters
Top 20 Avg Time Held
19.6 quarters

Top Buys

Rank Stock Value
1
EMTL icon
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$9.85M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.68M
3
CSCO icon
Cisco
CSCO
+$5.22M
4
VST icon
Vistra
VST
+$2.57M
5
FLXR icon
TCW Flexible Income ETF
FLXR
+$2.52M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
FTNT icon
Fortinet
FTNT
+$7.13M
3
PLTR icon
Palantir
PLTR
+$5.13M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
BBT icon
Beacon Financial Corp
BBT
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.5%
2 Technology 26.33%
3 Financials 11.2%
4 Communication Services 10.75%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.53M 1.32%
113,263
-479
-0.4% -$39.8K
2016 Q2
37 quarters
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$45.3B
$9.19M 1.27%
357,524
+15,725
+5% +$389K
2014 Q1
46 quarters
REGN icon
28
Regeneron Pharmaceuticals
REGN
$78.8B
$7.86M 1.09%
13,978
+138
+1% +$78K
2019 Q4
23 quarters
BA icon
29
Boeing
BA
$150B
$7.67M 1.06%
35,547
+1,895
+6% +$427K
2024 Q2
5 quarters
SCHW icon
30
Charles Schwab
SCHW
$168B
$7.58M 1.05%
79,378
+4,540
+6% +$431K
2022 Q3
12 quarters
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$7.54M 1.04%
168,696
-2,894
-2% -$127K
2021 Q1
18 quarters
VPLS icon
32
Vanguard Core Plus Bond ETF
VPLS
$1.99B
$7.38M 1.02%
93,920
-468
-0.5% -$36.4K
2024 Q2
5 quarters
ORCL icon
33
Oracle
ORCL
$415B
$7.03M 0.97%
24,982
+350
+1% +$89.1K
2023 Q3
8 quarters
IBTH icon
34
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$6.83M 0.94%
303,467
+1,483
+0.5% +$33.3K
2024 Q1
6 quarters
IBTJ icon
35
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
$6.48M 0.9%
295,232
+6,101
+2% +$134K
2024 Q1
6 quarters
HOOD icon
36
Robinhood
HOOD
$97.3B
$6.44M 0.89%
44,955
-490
-1% -$53.4K
2025 Q1
2 quarters
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.94B
$6.4M 0.88%
66,231
+6,444
+11% +$576K
2024 Q4
3 quarters
JTEK icon
38
JPMorgan US Tech Leaders ETF
JTEK
$4.79B
$6.36M 0.88%
69,141
+1,782
+3% +$154K
2024 Q1
6 quarters
IBTL icon
39
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$756M
$5.49M 0.76%
266,747
-812
-0.3% -$16.6K
2024 Q1
6 quarters
XOM icon
40
ExxonMobil
XOM
$708B
$5.33M 0.74%
47,313
+736
+2% +$81.8K
2014 Q1
46 quarters
CSCO icon
41
Cisco
CSCO
$455B
$5.24M 0.72%
+76,547
New +$5.22M
2025 Q3
0 quarters
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$5.23M 0.72%
56,954
-118,885
-68% -$10.9M
2024 Q1
6 quarters
IOO icon
43
iShares Global 100 ETF
IOO
$9.37B
$4.91M 0.68%
40,912
-220
-0.5% -$25K
2020 Q2
21 quarters
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$111B
$4.79M 0.66%
175,497
-1,395
-0.8% -$38.1K
2018 Q1
30 quarters
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.68M 0.65%
81,503
-2,240
-3% -$127K
2023 Q1
10 quarters
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$4.56M 0.63%
142,809
+266
+0.2% +$8.11K
2017 Q2
33 quarters
JAVA icon
47
JPMorgan Active Value ETF
JAVA
$7.13B
$4.2M 0.58%
60,948
+7,141
+13% +$479K
2024 Q3
4 quarters
DIS icon
48
Walt Disney
DIS
$187B
$4.14M 0.57%
36,150
-46
-0.1% -$5.42K
2014 Q1
46 quarters
NKE icon
49
Nike
NKE
$52.1B
$4.03M 0.56%
57,820
-605
-1% -$45.1K
2014 Q1
46 quarters
NEE icon
50
NextEra Energy
NEE
$163B
$3.94M 0.54%
52,185
+1,945
+4% +$142K
2024 Q1
6 quarters
1
2
3 4 5

Similar funds

CFO
Cambient Family Office Ada, Michigan $813M AUM
REA
Renesas Electronics America San Jose, California $813M AUM
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return

Fagan Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Fagan Associates held 139 positions worth $724M, up 12% from $647M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fagan Associates's Q3 2025 filing shows 10 new, 56 increased, 50 reduced and 6 closed positions. Its largest new stake was State Street DoubleLine Emerging Markets Fixed Income ETF: 226,785 shares worth $9.96M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Fagan Associates's largest Q3 2025 buy was State Street DoubleLine Emerging Markets Fixed Income ETF: 226,785 shares worth $9.96M.
  • Fagan Associates added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $7.68M increase.
  • Fagan Associates's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.9M.
  • Fagan Associates fully exited Fortinet in Q3 2025, selling an estimated $7.13M.
  • Fagan Associates's ten largest holdings make up 42% of its $724M portfolio in Q3 2025.
  • Fagan Associates opened 10 new positions and closed 6 in Q3 2025.
  • Fagan Associates's portfolio value rose 12% quarter-over-quarter to $724M.

Based on Fagan Associates's 13F filing for Q3 2025, filed 14 Nov 2025.