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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
EMR icon
126
Emerson Electric
EMR
$91.6B
$225K 0.03%
1,696
– –
MRK icon
127
Merck
MRK
$334B
$223K 0.03%
+2,118
New +$199K
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$221K 0.03%
2,759
– –
AFL icon
129
Aflac
AFL
$60.7B
$221K 0.03%
2,000
– –
ISRG icon
130
Intuitive Surgical
ISRG
$142B
$219K 0.03%
+386
New +$205K
ROK icon
131
Rockwell Automation
ROK
$49.5B
$218K 0.03%
+561
New +$211K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$217K 0.03%
1,462
– –
PLUG icon
133
Plug Power
PLUG
$3.21B
$66.3K 0.01%
33,661
+45
+0.1% +$117
AIRJ
134
Montana Technologies Corp
AIRJ
$458M
$45.8K 0.01%
+11,617
New +$50.2K
CMG icon
135
Chipotle Mexican Grill
CMG
$41.3B
– –
-16,285
Closed -$638K
METC icon
136
Ramaco Resources Class A
METC
$667M
– –
-8,000
Closed -$266K
OXY icon
137
Occidental Petroleum
OXY
$57.7B
– –
-74,791
Closed -$3.53M
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-67,623
Closed -$2.14M
T icon
139
AT&T
T
$168B
– –
-7,550
Closed -$213K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
-3,128
Closed -$230K
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.