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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
+676.44%
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

Top Buys

Rank Stock Value
1
EMTL
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
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
Beacon Financial Corp
BBT
+$413K

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Financials 11.2%
3 Communication Services 10.75%
4 Consumer Discretionary 7.06%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.89M 0.54%
5,833
-1
-0% -$641
GBTC icon
52
Grayscale Bitcoin Trust
GBTC
$9.51B
$3.89M 0.54%
43,284
-2,819
-6% -$254K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$3.71M 0.51%
68,921
-840
-1% -$44.5K
MMM icon
54
3M
MMM
$94.2B
$3.63M 0.5%
23,373
+4,788
+26% +$738K
OXY icon
55
Occidental Petroleum
OXY
$57.7B
$3.53M 0.49%
74,791
-802
-1% -$36.2K
FIXD icon
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.48M 0.48%
78,231
-2,075
-3% -$91.3K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$75B
$3.43M 0.47%
130,337
-229
-0.2% -$5.82K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.22M 0.44%
40,290
-640
-2% -$50.9K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.19M 0.44%
22,646
-650
-3% -$86.1K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$3.18M 0.44%
70,500
-6,759
-9% -$316K
NFLX icon
61
Netflix
NFLX
$326B
$2.88M 0.4%
24,010
+4,040
+20% +$493K
VST icon
62
Vistra
VST
$49.1B
$2.55M 0.35%
+12,990
New +$2.57M
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.52M 0.35%
86,517
-571
-0.7% -$16.2K
IBM icon
64
IBM
IBM
$223B
$2.51M 0.35%
8,905
+140
+2% +$36.6K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.14M 0.3%
67,623
-1,779
-3% -$55.9K
IBTO icon
66
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$466M
$2.03M 0.28%
82,472
+2,117
+3% +$51.8K
BND icon
67
Vanguard Total Bond Market
BND
$162B
$2.03M 0.28%
27,288
-234
-0.9% -$17.2K
SOFI icon
68
SoFi Technologies
SOFI
$23.8B
$1.85M 0.26%
69,929
+50,444
+259% +$1.2M
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.4B
$1.83M 0.25%
7,556
-14
-0.2% -$3.21K
GE icon
70
GE Aerospace
GE
$374B
$1.78M 0.25%
5,918
+16
+0.3% +$4.37K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.76M 0.24%
59,534
-828
-1% -$24.1K
UNH icon
72
UnitedHealth
UNH
$358B
$1.76M 0.24%
5,094
-922
-15% -$279K
SBUX icon
73
Starbucks
SBUX
$124B
$1.73M 0.24%
20,399
-225
-1% -$20.1K
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.67M 0.23%
22,000
+250
+1% +$18.5K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.59M 0.22%
26,428
+93
+0.4% +$5.55K
1 2
3
4 5

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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 Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • 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.