Fagan Associates, Inc. Incresed Positions in Q3 2025

Fagan Associates, Inc.

  • $682 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
583
+ 0.24%
$174.36 - $254.72 $102K - $149K
246K $59.9M
JCPB
J P Morgan Exchange Traded Fd

ETFs
163K
+ 91.38%
$46.37 - $47.77 $7.56M - $7.79M
342K $16.2M
AMD
Advanced Micro Devices Inc

Technology
2.55K
+ 2.55%
$134.8 - $184.42 $344K - $470K
102K $16.6M
JNJ
Johnson & Johnson

Healthcare
1.44K
+ 2.74%
$155.17 - $185.42 $224K - $267K
53.9K $10M
MSFT
Microsoft Corp

Technology
273
+ 0.33%
$491.09 - $535.64 $134K - $146K
82.1K $42.5M
JPM
Jpmorgan Chase & CO

Financial Services
275
+ 0.45%
$282.78 - $316.06 $77.8K - $86.9K
62K $19.6M
ORCL
Oracle Corp

Technology
350
+ 1.42%
$218.96 - $328.33 $76.6K - $115K
25K $7.03M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
6.44K
+ 10.78%
$82.22 - $96.68 $530K - $623K
66.2K $6.4M
BAC
Bank Of America Corp

Financial Services
13.8K
+ 7.36%
$44.92 - $52.42 $621K - $724K
202K $10.4M
SOFI
So Fi Technologies, Inc.

Financial Services
50.4K
+ 258.89%
$17.64 - $29.81 $890K - $1.5M
69.9K $1.85M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
15.7K
+ 4.6%
$23.82 - $25.84 $375K - $406K
358K $9.19M
CVX
Chevron Corp

Energy
606
+ 0.86%
$145.57 - $161.83 $88.2K - $98.1K
70.8K $11M
MMM
3 M CO

Industrials
4.79K
+ 25.76%
$144.41 - $160.2 $691K - $767K
23.4K $3.63M
SCHW
Schwab Charles Corp

Financial Services
4.54K
+ 6.07%
$91.03 - $98.69 $413K - $448K
79.4K $7.58M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
7.14K
+ 13.27%
$64.75 - $69.05 $462K - $493K
60.9K $4.2M
BA
Boeing CO

Industrials
1.9K
+ 5.63%
$209.79 - $237.38 $398K - $450K
35.5K $7.67M
AMZN
Amazon Com Inc

Consumer Cyclical
2.62K
+ 2.63%
$211.65 - $238.24 $555K - $625K
102K $22.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
138
+ 1.0%
$534.91 - $598.71 $73.8K - $82.6K
14K $7.86M
META
Meta Platforms, Inc.

Communication Services
783
+ 5.86%
$695.21 - $791.73 $544K - $620K
14.2K $10.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
3.44K
+ 2.52%
$97.75 - $100.75 $336K - $346K
140K $14M
NEE
Nextera Energy Inc

Utilities
1.95K
+ 3.87%
$69.77 - $77.54 $136K - $151K
52.2K $3.94M
SCHG
Schwab Strategic Tr Us Large C

ETFs
266
+ 0.19%
$28.92 - $32.19 $7.69K - $8.56K
143K $4.56M
JEPI
J P Morgan Exchange Traded Fd

ETFs
5.56K
+ 1.91%
$55.61 - $57.37 $309K - $319K
296K $16.9M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
1.26K
+ 1.3%
$101.12 - $106.18 $128K - $134K
98K $10.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
11.3K
+ 226.68%
$38.58 - $58.24 $436K - $658K
16.3K $638K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
52
+ 0.27%
$459.11 - $506.91 $23.9K - $26.4K
19.5K $9.82M
TSLA
Tesla, Inc.

Consumer Cyclical
1
+ 0.04%
$293.94 - $444.72 $294 - $445
2.79K $1.24M
XOM
Exxon Mobil Corp

Energy
736
+ 1.58%
$105.83 - $117.22 $77.9K - $86.3K
47.3K $5.33M
GE
General Electric CO

Industrials
16
+ 0.27%
$244.75 - $305.63 $3.92K - $4.89K
5.92K $1.78M
NFLX
Netflix Inc

Communication Services
404
+ 20.23%
$1147.87 - $1297.18 $464K - $524K
2.4K $2.88M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
6.1K
+ 2.11%
$21.68 - $22.04 $132K - $134K
295K $6.48M
QQQ
Invesco Qqq Trust, Series 1

ETFs
121
+ 9.61%
$546.99 - $602.2 $66.2K - $72.9K
1.38K $828K
IONQ
Ion Q, Inc.

Technology
60
+ 0.91%
$36.79 - $75.14 $2.21K - $4.51K
6.66K $409K
GOOG
Alphabet Inc.

Communication Services
84
+ 5.63%
$175.16 - $255.24 $14.7K - $21.4K
1.58K $383K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
1.14K
+ 2.38%
$21.69 - $23.34 $24.6K - $26.5K
49K $1.14M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
83
+ 12.26%
$567.77 - $614.76 $47.1K - $51K
760 $465K
DVY
Ishares Tr

ETFs
4
+ 0.07%
$133.88 - $142.57 $536 - $570
6.09K $865K
BNDX
Vanguard Total International B

ETFs
1.05K
+ 8.75%
$49.0 - $49.51 $51.5K - $52.1K
13.1K $646K
WMT
Walmart Inc.

Consumer Defensive
347
+ 14.65%
$94.4 - $104.27 $32.8K - $36.2K
2.72K $279K
IVV
Ishares Core S&P 500 ETF

ETFs
16
+ 2.04%
$620.67 - $670.08 $9.93K - $10.7K
802 $536K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
1.48K
+ 0.49%
$22.36 - $22.52 $33.2K - $33.4K
303K $6.83M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
250
+ 1.15%
$70.85 - $76.96 $17.7K - $19.2K
22K $1.67M
MCD
Mcdonalds Corp

Consumer Cyclical
5
+ 0.48%
$291.67 - $316.99 $1.46K - $1.58K
1.05K $319K
VGIT
Vanguard Intermediate Term Tre

ETFs
93
+ 0.35%
$58.97 - $60.36 $5.48K - $5.61K
26.4K $1.59M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
3
+ 0.15%
$136.48 - $142.97 $409 - $429
2.07K $289K
J P Morgan Exchange Traded F
1.78K
+ 2.65%
N/A
69.1K $0
DGT
Spdr Global Dow ETF
7.67K
+ 11.77%
N/A
72.8K $0
Ge Vernova Inc
16
+ 1.51%
N/A
1.08K $0
Grayscale Bitcoin Mini Tr Et
3
+ 0.02%
N/A
14.4K $0
Activity Summary
Buys All Purchases 66 New Holdings 10 Increased Positions 56 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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