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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
+4.6%
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
$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

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
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$2.14M
4
FLXR
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 Technology 25.58%
2 Communication Services 12.65%
3 Financials 11.02%
4 Consumer Discretionary 6.71%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.2B
$3.84M 0.51%
23,983
+610
+3% +$99.7K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$3.71M 0.49%
67,776
-1,145
-2% -$61K
NKE icon
53
Nike
NKE
$61.2B
$3.69M 0.49%
57,870
+50
+0.1% +$3.26K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$75B
$3.41M 0.46%
126,835
-3,502
-3% -$93.5K
FIXD icon
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.39M 0.45%
76,416
-1,815
-2% -$80.8K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.19M 0.42%
22,136
-510
-2% -$73.7K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.16M 0.42%
39,627
-663
-2% -$52.9K
GBTC icon
58
Grayscale Bitcoin Trust
GBTC
$9.51B
$2.94M 0.39%
43,053
-231
-0.5% -$18.1K
IBM icon
59
IBM
IBM
$223B
$2.78M 0.37%
9,390
+485
+5% +$145K
NFLX icon
60
Netflix
NFLX
$326B
$2.56M 0.34%
27,311
+3,301
+14% +$356K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.51M 0.33%
84,785
-1,732
-2% -$50.6K
SOFI icon
62
SoFi Technologies
SOFI
$23.8B
$2.44M 0.32%
93,084
+23,155
+33% +$645K
IBTO icon
63
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$466M
$2.16M 0.29%
87,867
+5,395
+7% +$133K
BND icon
64
Vanguard Total Bond Market
BND
$162B
$2M 0.27%
26,976
-312
-1% -$23.2K
VST icon
65
Vistra
VST
$49.1B
$1.94M 0.26%
12,034
-956
-7% -$174K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.92M 0.26%
32,014
+5,586
+21% +$336K
GE icon
67
GE Aerospace
GE
$374B
$1.86M 0.25%
6,040
+122
+2% +$36.7K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.4B
$1.79M 0.24%
7,273
-283
-4% -$69.6K
SBUX icon
69
Starbucks
SBUX
$124B
$1.77M 0.24%
20,979
+580
+3% +$48.9K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.75M 0.23%
58,092
-1,442
-2% -$43K
UNH icon
71
UnitedHealth
UNH
$358B
$1.61M 0.22%
4,889
-205
-4% -$69.5K
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.53M 0.2%
21,370
-630
-3% -$47.2K
JSCP icon
73
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
$1.46M 0.19%
30,745
+2,495
+9% +$119K
DE icon
74
Deere & Co
DE
$165B
$1.31M 0.17%
2,811
– –
TSLA icon
75
Tesla
TSLA
$1.34T
$1.25M 0.17%
2,783
-4
-0.1% -$1.77K
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 Technology at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

  • 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.