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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
LRCX icon
76
Lam Research
LRCX
$330B
$1.17M 0.16%
+6,853
New +$1.07M
2025 Q4
0 quarters
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.17M 0.16%
7,543
-79
-1% -$12.2K
2017 Q3
33 quarters
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.17M 0.16%
14,964
-61
-0.4% -$4.77K
2020 Q2
22 quarters
SCHF icon
79
Schwab International Equity ETF
SCHF
$66.8B
$1.15M 0.15%
47,955
-1,003
-2% -$23.8K
2015 Q1
43 quarters
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$1.05M 0.14%
11,684
-77
-0.7% -$6.69K
2024 Q3
5 quarters
CAT icon
81
Caterpillar
CAT
$336B
$951K 0.13%
1,660
-160
-9% -$88.9K
2022 Q4
12 quarters
KBH icon
82
KB Home
KBH
$2.63B
$923K 0.12%
16,360
-3,305
-17% -$203K
2025 Q3
1 quarter
DVY icon
83
iShares Select Dividend ETF
DVY
$23.2B
$861K 0.11%
6,097
+6
+0.1% +$848
2014 Q1
47 quarters
QQQ icon
84
Invesco QQQ Trust
QQQ
$475B
$842K 0.11%
1,371
-9
-0.7% -$5.52K
2023 Q1
11 quarters
HON icon
85
Honeywell
HON
$67B
$815K 0.11%
4,180
-432
-9% -$84.5K
2014 Q1
47 quarters
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$809K 0.11%
1,683
-25
-1% -$11.8K
2018 Q3
29 quarters
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$83.5B
$774K 0.1%
16,008
+2,930
+22% +$145K
2014 Q3
45 quarters
GEV icon
88
GE Vernova
GEV
$245B
$757K 0.1%
1,159
+80
+7% +$48.7K
2024 Q3
5 quarters
INTC icon
89
Intel
INTC
$475B
$663K 0.09%
17,954
– –
2023 Q3
9 quarters
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$650K 0.09%
1,077
– –
2014 Q1
47 quarters
PRN icon
91
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$336M
$616K 0.08%
3,530
-84
-2% -$14.7K
2024 Q3
5 quarters
KO icon
92
Coca-Cola
KO
$404B
$609K 0.08%
8,707
+37
+0.4% +$2.58K
2020 Q2
22 quarters
JGRO icon
93
JPMorgan Active Growth ETF
JGRO
$9.73B
$590K 0.08%
6,359
+852
+15% +$79.9K
2024 Q3
5 quarters
BTC icon
94
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
$553K 0.07%
14,273
-164
-1% -$7.27K
2024 Q3
5 quarters
SCHR icon
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$544K 0.07%
21,673
-2,384
-10% -$60K
2017 Q3
33 quarters
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$522K 0.07%
1,556
-467
-23% -$155K
2024 Q4
4 quarters
AXP icon
97
American Express
AXP
$212B
$468K 0.06%
1,265
-35
-3% -$12.5K
2021 Q1
19 quarters
PEP icon
98
PepsiCo
PEP
$179B
$468K 0.06%
3,258
-170
-5% -$25K
2019 Q1
27 quarters
IVV icon
99
iShares Core S&P 500 ETF
IVV
$880B
$454K 0.06%
663
-139
-17% -$94.4K
2022 Q1
15 quarters
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$450K 0.06%
3,766
-94
-2% -$11.1K
2019 Q3
25 quarters
2 3
4
5 6

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HP
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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.