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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
Cap. Flow
+$14.9M
Cap. Flow %
2.06%
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
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
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
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$59.9M 8.27%
246,270
+583
+0.2% +$122K
AAPL icon
2
Apple
AAPL
$4.46T
$45M 6.21%
176,739
-1,566
-0.9% -$354K
MSFT icon
3
Microsoft
MSFT
$3.69T
$42.5M 5.87%
82,067
+273
+0.3% +$139K
PLTR icon
4
Palantir
PLTR
$430B
$29.4M 4.07%
161,436
-31,655
-16% -$5.13M
NVDA icon
5
NVIDIA
NVDA
$5.46T
$29M 4%
155,366
-503
-0.3% -$87.7K
AMZN icon
6
Amazon
AMZN
$2.86T
$22.5M 3.1%
102,394
+2,624
+3% +$594K
JPM icon
7
JPMorgan Chase
JPM
$965B
$19.6M 2.7%
62,047
+275
+0.4% +$81.8K
LOW icon
8
Lowe's Companies
LOW
$122B
$19.5M 2.69%
77,508
-504
-0.6% -$124K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$16.9M 2.34%
296,441
+5,555
+2% +$315K
AMD icon
10
Advanced Micro Devices
AMD
$789B
$16.6M 2.29%
102,416
+2,550
+3% +$412K
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$16.2M 2.24%
341,571
+163,097
+91% +$7.68M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$14M 1.94%
139,883
+3,438
+3% +$341K
UBER icon
13
Uber
UBER
$155B
$12.4M 1.71%
126,568
+8,783
+7% +$821K
V icon
14
Visa
V
$682B
$12.2M 1.69%
35,805
-84
-0.2% -$29.1K
FLXR
15
TCW Flexible Income ETF
FLXR
$3.53B
$12.2M 1.68%
306,363
+63,782
+26% +$2.52M
MA icon
16
Mastercard
MA
$497B
$12.1M 1.67%
21,242
-30
-0.1% -$17.2K
DGT icon
17
State Street SPDR Global Dow ETF
DGT
$631M
$11.8M 1.63%
72,840
+7,673
+12% +$1.19M
CVX icon
18
Chevron
CVX
$388B
$11M 1.52%
70,793
+606
+0.9% +$93.9K
BAC icon
19
Bank of America
BAC
$448B
$10.4M 1.44%
201,667
+13,818
+7% +$674K
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$10.4M 1.44%
14,152
+783
+6% +$583K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$131B
$10.3M 1.42%
26,306
+111
+0.4% +$46.4K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$10.1M 1.39%
195,930
+2,522
+1% +$130K
JNJ icon
23
Johnson & Johnson
JNJ
$632B
$10M 1.38%
53,940
+1,441
+3% +$247K
EMTL
24
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$9.96M 1.37%
+226,785
New +$9.85M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.82M 1.36%
19,539
+52
+0.3% +$25.2K
1
2 3 4 5

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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.