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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
JSCP icon
76
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
$1.34M 0.19%
+28,250
New +$1.34M
DE icon
77
Deere & Co
DE
$165B
$1.29M 0.18%
2,811
– –
KBH icon
78
KB Home
KBH
$3.45B
$1.25M 0.17%
+19,665
New +$1.19M
TSLA icon
79
Tesla
TSLA
$1.34T
$1.24M 0.17%
2,787
+1
+0% +$347
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.18M 0.16%
7,622
-24
-0.3% -$3.64K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.17M 0.16%
15,025
-157
-1% -$12.2K
SCHF icon
82
Schwab International Equity ETF
SCHF
$69.3B
$1.14M 0.16%
48,958
+1,136
+2% +$25.7K
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$996K 0.14%
11,761
-112
-0.9% -$9.28K
HON icon
84
Honeywell
HON
$74.2B
$915K 0.13%
4,612
-16
-0.3% -$3.34K
CAT icon
85
Caterpillar
CAT
$393B
$868K 0.12%
1,820
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$24B
$866K 0.12%
6,091
+4
+0.1% +$554
QQQ icon
87
Invesco QQQ Trust
QQQ
$487B
$829K 0.11%
1,380
+121
+10% +$69.3K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$792K 0.11%
1,708
-12
-0.7% -$5.41K
BTC
89
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$731K 0.1%
14,437
+3
+0% +$152
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$664K 0.09%
2,023
-641
-24% -$202K
GEV icon
91
GE Vernova
GEV
$279B
$663K 0.09%
1,079
+16
+2% +$9.69K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$83B
$647K 0.09%
13,078
+1,052
+9% +$51.9K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$642K 0.09%
1,077
– –
CMG icon
94
Chipotle Mexican Grill
CMG
$41.3B
$638K 0.09%
16,285
+11,300
+227% +$509K
PRN icon
95
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$624K 0.09%
3,614
-161
-4% -$26.3K
SCHR
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$605K 0.08%
24,057
-355
-1% -$8.87K
INTC icon
97
Intel
INTC
$527B
$602K 0.08%
17,954
-500
-3% -$12.1K
KO icon
98
Coca-Cola
KO
$376B
$575K 0.08%
8,670
-26
-0.3% -$1.79K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$910B
$537K 0.07%
802
+16
+2% +$10.3K
JGRO icon
100
JPMorgan Active Growth ETF
JGRO
$10.1B
$516K 0.07%
5,507
+855
+18% +$76.3K
2 3
4
5 6

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BCM
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RIM
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CCM
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VT
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UM
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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.