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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.21T
$447K 0.06%
1,426
-150
-10% -$43K
BAB icon
102
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$444K 0.06%
16,321
-1,979
-11% -$54.1K
IEX icon
103
IDEX
IEX
$17.6B
$417K 0.06%
2,345
– –
MCO icon
104
Moody's
MCO
$84.6B
$406K 0.05%
+795
New +$388K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.04T
$393K 0.05%
626
-134
-18% -$83.3K
NSC icon
106
Norfolk Southern
NSC
$75.9B
$390K 0.05%
1,350
– –
DUK icon
107
Duke Energy
DUK
$97.1B
$375K 0.05%
3,197
+47
+1% +$5.74K
CSX icon
108
CSX Corp
CSX
$92.9B
$373K 0.05%
10,300
– –
JPIE icon
109
JPMorgan Income ETF
JPIE
$10.3B
$360K 0.05%
7,775
+250
+3% +$11.6K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$346K 0.05%
12,156
-400
-3% -$11.3K
PG icon
111
Procter & Gamble
PG
$335B
$341K 0.05%
2,381
-239
-9% -$35.2K
SO icon
112
Southern Company
SO
$107B
$330K 0.04%
3,785
-226
-6% -$20.6K
OUNZ icon
113
VanEck Merk Gold Trust
OUNZ
$2.69B
$328K 0.04%
7,910
– –
PM icon
114
Philip Morris
PM
$294B
$328K 0.04%
2,042
+22
+1% +$3.41K
MCD icon
115
McDonald's
MCD
$193B
$322K 0.04%
1,054
+2
+0.2% +$613
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$231B
$303K 0.04%
3,732
– –
IONQ icon
117
IonQ
IONQ
$18.2B
$299K 0.04%
6,672
+11
+0.2% +$616
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$288K 0.04%
2,072
+3
+0.1% +$417
WMT icon
119
Walmart Inc
WMT
$921B
$288K 0.04%
2,584
-131
-5% -$14.1K
GLD icon
120
SPDR Gold Trust
GLD
$142B
$274K 0.04%
692
– –
ORI icon
121
Old Republic International
ORI
$10.3B
$265K 0.04%
5,800
– –
CAH icon
122
Cardinal Health
CAH
$53.8B
$260K 0.03%
+1,266
New +$238K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$240K 0.03%
4,452
-66,048
-94% -$3.18M
IYY icon
124
iShares Dow Jones US ETF
IYY
$3.09B
$232K 0.03%
1,400
– –
PBFS icon
125
Pioneer Bancorp
PBFS
$418M
$229K 0.03%
17,000
– –
2 3 4
5
6

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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.