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Fagan Associates Portfolio holdings

AUM $861M Turnover 5.63%
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+31.91%
3 Year Est. Return
+126.69%
5 Year Est. Return
+149.41%
10 Year Est. Return
+595.96%
AUM
$750M
AUM Growth
+$25.8M
Cap. Flow
+$1.78M
Cap. Flow %
0.24%
Top 10 Hldgs %
43.14%
Holding
140
New
7
Increased
46
Reduced
65
Closed
6
Avg Time Held
4.8 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.44M
2
META icon
Meta Platforms (Facebook)
META
+$3.31M
3
EMTL icon
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$2.14M
4
FLXR icon
TCW Flexible Income ETF
FLXR
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.53M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.18M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$849K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.25%
2 Technology 25.58%
3 Communication Services 12.65%
4 Financials 11.02%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.8M 1.31%
19,504
-35
-0.2% -$17.4K
2016 Q4
36 quarters
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$9.43M 1.26%
112,614
-649
-0.6% -$54.5K
2016 Q2
38 quarters
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.9B
$9.35M 1.25%
356,585
-939
-0.3% -$24.4K
2014 Q1
47 quarters
SCHW icon
29
Charles Schwab
SCHW
$163B
$8.17M 1.09%
81,791
+2,413
+3% +$229K
2022 Q3
13 quarters
BA icon
30
Boeing
BA
$149B
$7.93M 1.06%
36,517
+970
+3% +$199K
2024 Q2
6 quarters
VPLS icon
31
Vanguard Core Plus Bond ETF
VPLS
$2.01B
$7.39M 0.98%
94,571
+651
+0.7% +$51.2K
2024 Q2
6 quarters
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$7.27M 0.97%
162,690
-6,006
-4% -$267K
2021 Q1
19 quarters
IBTH icon
33
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$6.85M 0.91%
304,967
+1,500
+0.5% +$33.7K
2024 Q1
7 quarters
AIRR icon
34
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
$6.67M 0.89%
67,869
+1,638
+2% +$160K
2024 Q4
4 quarters
IBTJ icon
35
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
$6.5M 0.87%
296,288
+1,056
+0.4% +$23.2K
2024 Q1
7 quarters
CSCO icon
36
Cisco
CSCO
$433B
$6.17M 0.82%
80,087
+3,540
+5% +$263K
2025 Q3
1 quarter
JTEK icon
37
JPMorgan US Tech Leaders ETF
JTEK
$4.62B
$6.12M 0.82%
67,938
-1,203
-2% -$110K
2024 Q1
7 quarters
XOM icon
38
ExxonMobil
XOM
$718B
$5.58M 0.74%
46,364
-949
-2% -$110K
2014 Q1
47 quarters
IBTL icon
39
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$760M
$5.57M 0.74%
271,174
+4,427
+2% +$91.2K
2024 Q1
7 quarters
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$5.45M 0.73%
59,658
+2,704
+5% +$248K
2024 Q1
7 quarters
IOO icon
41
iShares Global 100 ETF
IOO
$9.31B
$5.12M 0.68%
40,422
-490
-1% -$60.9K
2020 Q2
22 quarters
HOOD icon
42
Robinhood
HOOD
$93.5B
$5M 0.67%
44,192
-763
-2% -$99.2K
2025 Q1
3 quarters
ORCL icon
43
Oracle
ORCL
$408B
$4.88M 0.65%
25,033
+51
+0.2% +$12.1K
2023 Q3
9 quarters
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$114B
$4.87M 0.65%
177,446
+1,949
+1% +$53K
2018 Q1
31 quarters
JAVA icon
45
JPMorgan Active Value ETF
JAVA
$7.15B
$4.67M 0.62%
65,170
+4,222
+7% +$296K
2024 Q3
5 quarters
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$4.59M 0.61%
76,356
-5,147
-6% -$303K
2023 Q1
11 quarters
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$4.59M 0.61%
140,825
-1,984
-1% -$64.5K
2017 Q2
34 quarters
NEE icon
48
NextEra Energy
NEE
$165B
$4.17M 0.56%
51,960
-225
-0.4% -$18.6K
2024 Q1
7 quarters
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4M 0.53%
5,868
+35
+0.6% +$23.7K
2014 Q1
47 quarters
DIS icon
50
Walt Disney
DIS
$191B
$3.99M 0.53%
35,061
-1,089
-3% -$120K
2014 Q1
47 quarters
1
2
3 4 5

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Fagan Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Fagan Associates held 140 positions worth $750M, up 3.6% from $724M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fagan Associates's Q4 2025 filing shows 7 new, 46 increased, 65 reduced and 6 closed positions. Its largest new stake was Lam Research: 6,853 shares worth $1.17M. The largest sale was Occidental Petroleum, an estimated $3.53M.

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

  • Fagan Associates's largest Q4 2025 buy was Lam Research: 6,853 shares worth $1.17M.
  • Fagan Associates added most to JPMorgan Core Plus Bond ETF in Q4 2025, an estimated $4.44M increase.
  • Fagan Associates's biggest Q4 2025 reduction was Bristol-Myers Squibb, cutting an estimated $3.18M.
  • Fagan Associates fully exited Occidental Petroleum in Q4 2025, selling an estimated $3.53M.
  • Fagan Associates's ten largest holdings make up 43% of its $750M portfolio in Q4 2025.
  • Fagan Associates opened 7 new positions and closed 6 in Q4 2025.
  • Fagan Associates's portfolio value rose 3.6% quarter-over-quarter to $750M.

Based on Fagan Associates's 13F filing for Q4 2025, filed 30 Jan 2026.