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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
(+12%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
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 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.68M |
| 3 |
Cisco
CSCO
|
+$5.22M |
| 4 |
Vistra
VST
|
+$2.57M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.9M |
| 2 |
Fortinet
FTNT
|
+$7.13M |
| 3 |
Palantir
PLTR
|
+$5.13M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Dow Jones US ETF
IYY
$3.09B
| $227K | 0.03% |
1,400
| – | – |
|
127
Aflac
AFL
$60.7B
| $223K | 0.03% |
2,000
| – | – |
|
128
Emerson Electric
EMR
$91.6B
| $222K | 0.03% |
1,696
-25
| -1% | -$3.41K |
|
129
Pioneer Bancorp
PBFS
$418M
| $222K | 0.03% |
17,000
| – | – |
|
|
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $216K | 0.03% |
2,759
| – | – |
|
131
AT&T
T
$168B
| $213K | 0.03% |
7,550
| – | – |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $213K | 0.03% |
+1,462
| New | +$205K |
|
133
Plug Power
PLUG
$3.21B
| $78.3K | 0.01% |
33,616
| – | – |
|
|
BBT
134
Beacon Financial Corp
BBT
$2.71B
| – | – |
-16,500
| Closed | -$413K |
|
135
Cardinal Health
CAH
$53.8B
| – | – |
-1,266
| Closed | -$213K |
|
136
Edwards Lifesciences
EW
$53.4B
| – | – |
-3,092
| Closed | -$242K |
|
|
137
Fortinet
FTNT
$121B
| – | – |
-67,410
| Closed | -$7.13M |
|
138
Intuitive Surgical
ISRG
$142B
| – | – |
-386
| Closed | -$210K |
|
|
139
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-14,651
| Closed | -$1.97M |
|
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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.