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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$75.3M 10.03%
240,445
-5,825
-2% -$1.66M
AAPL icon
2
Apple
AAPL
$4.46T
$47.6M 6.35%
175,122
-1,617
-0.9% -$434K
MSFT icon
3
Microsoft
MSFT
$3.69T
$39.5M 5.27%
81,762
-305
-0.4% -$153K
NVDA icon
4
NVIDIA
NVDA
$5.46T
$28.8M 3.84%
154,266
-1,100
-0.7% -$205K
PLTR icon
5
Palantir
PLTR
$430B
$28M 3.74%
157,613
-3,823
-2% -$692K
AMZN icon
6
Amazon
AMZN
$2.86T
$23.8M 3.17%
103,143
+749
+0.7% +$171K
AMD icon
7
Advanced Micro Devices
AMD
$789B
$21.6M 2.88%
100,917
-1,499
-1% -$337K
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$20.6M 2.75%
434,858
+93,287
+27% +$4.44M
JPM icon
9
JPMorgan Chase
JPM
$965B
$19.8M 2.64%
61,486
-561
-0.9% -$174K
LOW icon
10
Lowe's Companies
LOW
$122B
$18.6M 2.48%
77,063
-445
-0.6% -$107K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$16.1M 2.15%
281,575
-14,866
-5% -$849K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.1M 2.01%
150,975
+11,092
+8% +$1.11M
FLXR
13
TCW Flexible Income ETF
FLXR
$3.53B
$14.1M 1.88%
356,366
+50,003
+16% +$1.98M
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$12.6M 1.68%
19,110
+4,958
+35% +$3.31M
DGT icon
15
State Street SPDR Global Dow ETF
DGT
$631M
$12.5M 1.67%
75,266
+2,426
+3% +$400K
V icon
16
Visa
V
$682B
$12.4M 1.65%
35,370
-435
-1% -$148K
MA icon
17
Mastercard
MA
$497B
$12.1M 1.61%
21,169
-73
-0.3% -$40.8K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$131B
$12M 1.61%
26,566
+260
+1% +$112K
EMTL
19
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$12M 1.59%
276,023
+49,238
+22% +$2.14M
BAC icon
20
Bank of America
BAC
$448B
$11.3M 1.51%
206,006
+4,339
+2% +$229K
JNJ icon
21
Johnson & Johnson
JNJ
$632B
$11.2M 1.49%
54,033
+93
+0.2% +$18.4K
CVX icon
22
Chevron
CVX
$388B
$10.8M 1.44%
70,690
-103
-0.1% -$15.7K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$83B
$10.8M 1.43%
13,931
-47
-0.3% -$31.9K
UBER icon
24
Uber
UBER
$155B
$10.3M 1.38%
126,623
+55
+0% +$4.95K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$10M 1.34%
192,662
-3,268
-2% -$169K
1
2 3 4 5

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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.