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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
+11%
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
$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
Avg Time Held
4.6 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.9 years

Top Buys

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.5%
2 Technology 26.33%
3 Financials 11.2%
4 Communication Services 10.75%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAB icon
101
Invesco Taxable Municipal Bond ETF
BAB
$855M
$499K 0.07%
18,300
-521
-3% -$13.9K
2021 Q4
15 quarters
PEP icon
102
PepsiCo
PEP
$179B
$481K 0.07%
3,428
-7
-0.2% -$1K
2019 Q1
26 quarters
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$466K 0.06%
760
+83
+12% +$48.9K
2022 Q4
11 quarters
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$463K 0.06%
3,860
-50
-1% -$5.72K
2019 Q3
24 quarters
AXP icon
105
American Express
AXP
$212B
$432K 0.06%
1,300
– –
2021 Q1
18 quarters
IONQ icon
106
IonQ
IONQ
$12.7B
$410K 0.06%
6,661
+60
+0.9% +$2.82K
2025 Q2
1 quarter
NSC icon
107
Norfolk Southern
NSC
$73.4B
$406K 0.06%
1,350
– –
2024 Q3
4 quarters
PG icon
108
Procter & Gamble
PG
$370B
$403K 0.06%
2,620
+24
+0.9% +$3.75K
2019 Q3
24 quarters
DUK icon
109
Duke Energy
DUK
$94.7B
$390K 0.05%
3,150
– –
2019 Q3
24 quarters
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.12T
$384K 0.05%
1,576
+84
+6% +$17.7K
2024 Q2
5 quarters
IEX icon
111
IDEX
IEX
$17.4B
$382K 0.05%
2,345
-25
-1% -$4.22K
2014 Q1
46 quarters
SO icon
112
Southern Company
SO
$105B
$380K 0.05%
4,011
– –
2020 Q4
19 quarters
CSX icon
113
CSX Corp
CSX
$90.2B
$366K 0.05%
10,300
-300
-3% -$10.2K
2021 Q1
18 quarters
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$350K 0.05%
12,556
-20
-0.2% -$535
2022 Q2
13 quarters
JPIE icon
115
JPMorgan Income ETF
JPIE
$11B
$349K 0.05%
+7,525
New +$348K
2025 Q3
0 quarters
PM icon
116
Philip Morris
PM
$320B
$328K 0.05%
2,020
– –
2024 Q3
4 quarters
MCD icon
117
McDonald's
MCD
$172B
$320K 0.04%
1,052
+5
+0.5% +$1.52K
2014 Q1
46 quarters
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$227B
$298K 0.04%
3,732
– –
2024 Q2
5 quarters
OUNZ icon
119
VanEck Merk Gold Trust
OUNZ
$2.69B
$294K 0.04%
+7,910
New +$264K
2025 Q3
0 quarters
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$290K 0.04%
2,069
+3
+0.1% +$418
2021 Q1
18 quarters
WMT icon
121
Walmart Inc
WMT
$943B
$280K 0.04%
2,715
+347
+15% +$34.5K
2025 Q2
1 quarter
METC icon
122
Ramaco Resources Class A
METC
$499M
$266K 0.04%
+8,000
New +$186K
2025 Q3
0 quarters
ORI icon
123
Old Republic International
ORI
$9.58B
$246K 0.03%
5,800
– –
2024 Q3
4 quarters
GLD icon
124
SPDR Gold Trust
GLD
$141B
$246K 0.03%
692
– –
2025 Q2
1 quarter
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$230K 0.03%
+3,128
New +$225K
2025 Q3
0 quarters
2 3 4
5
6

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PE
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FRM
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CANC
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EFM
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HP
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PWG
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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 Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • 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.