Fagan Associates, Inc. Portfolio Holdings

Fagan Associates, Inc.

$610 Million
Q2 2025

Fagan Associates, Inc. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $610 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $43.3M, Microsoft Corp with a value of $40.7M, Apple Inc. with a value of $36.6M, Palantir Technologies Inc. with a value of $26.3M, and Nvidia Corp with a value of $24.6M.

Examining the 13F form we can see an increase of $35.1M in the current position value, from $575M to 610M.

Below you can find more details about Fagan Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $610 Million

ETFs: $186 Million

Technology: $173 Million

Financial Services: $69.6 Million

Communication Services: $60.8 Million

Consumer Cyclical: $46.7 Million

Healthcare: $33.1 Million

Energy: $18.2 Million

Industrials: $15.9 Million

Other: $6.31 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GOOGL Alphabet Inc. Communication Services	$1.26T	$43.3 Million 7.09% of portfolio	245,687	Q2 2025 Reduced 2.25%
MSFT Microsoft Corp Technology	$3.77T	$40.7 Million 6.67% of portfolio	81,794	Q2 2025 Reduced 3.29%
AAPL Apple Inc. Technology	$3.69T	$36.6 Million 5.99% of portfolio	178,305	Q2 2025 Reduced 2.85%
PLTR Palantir Technologies Inc. Technology	$308B	$26.3 Million 4.31% of portfolio	193,091	Q2 2025 Reduced 2.89%
NVDA Nvidia Corp Technology	$426B	$24.6 Million 4.03% of portfolio	155,869	Q2 2025 Reduced 4.34%
AMZN Amazon Com Inc Consumer Cyclical	$2.3T	$21.9 Million 3.59% of portfolio	99,770	Q2 2025 Added 1.76%
JPM Jpmorgan Chase & CO Financial Services	$879B	$17.9 Million 2.93% of portfolio	61,772	Q2 2025 Reduced 1.41%
LOW Lowes Companies Inc Consumer Cyclical	$161B	$17.3 Million 2.84% of portfolio	78,012	Q2 2025 Reduced 1.62%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$16.5 Million 2.71% of portfolio	290,886	Q2 2025 Added 2.53%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$16.1 Million 2.64% of portfolio	175,839	Q2 2025 Added 9.19%
AMD Advanced Micro Devices Inc Technology	$262B	$14.2 Million 2.32% of portfolio	99,866	Q2 2025 Added 0.17%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$13.5 Million 2.22% of portfolio	136,445	Q2 2025 Reduced 0.82%
V Visa Inc. Financial Services	$572B	$12.7 Million 2.09% of portfolio	35,889	Q2 2025 Reduced 1.79%
MA Mastercard Inc Financial Services	$565B	$12 Million 1.96% of portfolio	21,272	Q2 2025 Reduced 3.66%
VRTX Vertex Pharmaceuticals Inc Healthcare	$103B	$11.7 Million 1.91% of portfolio	26,195	Q2 2025 Reduced 0.34%
UBER Uber Technologies, Inc Technology	$184B	$11 Million 1.8% of portfolio	117,785	Q2 2025 Added 8.56%
CVX Chevron Corp Energy	$317B	$10.1 Million 1.65% of portfolio	70,187	Q2 2025 Added 1.38%
META Meta Platforms, Inc. Communication Services	$1.65T	$9.87 Million 1.62% of portfolio	13,369	Q2 2025 Added 32.39%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$9.74 Million 1.6% of portfolio	96,704	Q2 2025 Added 0.91%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$652B	$9.47 Million 1.55% of portfolio	19,487	Q2 2025 Reduced 0.22%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$9.43 Million 1.55% of portfolio	113,742	Q2 2025 Added 1.55%
BAC Bank Of America Corp Financial Services	$405B	$8.89 Million 1.46% of portfolio	187,849	Q2 2025 Added 1.53%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$8.4 Million 1.38% of portfolio	178,474	Q2 2025 Added 12.01%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$8.15 Million 1.33% of portfolio	341,799	Q2 2025 Added 2.74%
JNJ Johnson & Johnson Healthcare	$466B	$8.02 Million 1.31% of portfolio	52,499	Q2 2025 Added 2.81%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$61.9B	$7.27 Million 1.19% of portfolio	13,840	Q2 2025 Added 5.44%
XLE Energy Sector Spdr ETFs	$0	$7.28 Million 1.19% of portfolio	85,795	Q2 2025 Reduced 2.24%
FTNT Fortinet, Inc. Technology	$60.7B	$7.13 Million 1.17% of portfolio	67,410	Q2 2025 Added 0.29%
BA Boeing CO Industrials	$141B	$7.05 Million 1.16% of portfolio	33,652	Q2 2025 Added 2.01%
SCHW Schwab Charles Corp Financial Services	$175B	$6.83 Million 1.12% of portfolio	74,838	Q2 2025 Added 3.33%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$6.79 Million 1.11% of portfolio	301,984	Q2 2025 Reduced 2.34%
IBTJ Ishares Tr Ibonds Dec 2029 Tre ETFs	$0	$6.34 Million 1.04% of portfolio	289,131	Q2 2025 Added 0.05%
IBTL Ishares Tr Ibonds Dec 2031 Ter ETFs	$0	$5.48 Million 0.9% of portfolio	267,559	Q2 2025 Added 6.95%
ORCL Oracle Corp Technology	$607B	$5.39 Million 0.88% of portfolio	24,632	Q2 2025 Added 2.42%
XOM Exxon Mobil Corp Energy	$478B	$5.02 Million 0.82% of portfolio	46,577	Q2 2025 Added 0.52%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$4.87 Million 0.8% of portfolio	59,787	Q2 2025 Reduced 1.36%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.69 Million 0.77% of portfolio	176,892	Q2 2025 Added 0.4%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.61 Million 0.76% of portfolio	83,743	Q2 2025 Reduced 0.35%
DIS Walt Disney CO Communication Services	$216B	$4.49 Million 0.74% of portfolio	36,196	Q2 2025 Reduced 0.31%
IOO Ishares Tr Global 100 ETF ETFs	$0	$4.43 Million 0.73% of portfolio	41,132	Q2 2025 Reduced 1.89%
HOOD Robinhood Markets, Inc. Technology	$84.3B	$4.26 Million 0.7% of portfolio	45,445	Q2 2025 Reduced 1.78%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$4.16 Million 0.68% of portfolio	142,543	Q2 2025 Added 0.3%
NKE Nike, Inc. Consumer Cyclical	$93.6B	$4.15 Million 0.68% of portfolio	58,425	Q2 2025 Reduced 1.3%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$60.3B	$3.91 Million 0.64% of portfolio	46,103	Q2 2025 Added 4.22%
XLF Financial Sector Spdr ETFs	$0	$3.65 Million 0.6% of portfolio	69,761	Q2 2025 Reduced 1.56%
BMY Bristol Myers Squibb CO Healthcare	$101B	$3.58 Million 0.59% of portfolio	77,259	Q2 2025 Added 47.1%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.6 Million 0.59% of portfolio	5,834	Q2 2025 Reduced 5.08%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$3.52 Million 0.58% of portfolio	53,807	Q2 2025 Added 5.6%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$3.52 Million 0.58% of portfolio	80,306	Q2 2025 Reduced 2.18%
NEE Nextera Energy Inc Utilities	$143B	$3.49 Million 0.57% of portfolio	50,240	Q2 2025 Added 8.9%

Summary

Portfolio
No. of Stocks 129
Current Value $610 Million
Prior Value $575 Million
Filing
Period Q2 2025
Filing Date August 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 11 stocks
Additional Purchases 46 stocks
Sold out of 0 stocks
Reduced holdings in 50 stocks

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Fagan Associates, Inc. Portfolio Holdings