Fagan Associates, Inc. Reduced Holdings in Q2 2025

Fagan Associates, Inc.

  • $610 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-5.24K
- 2.85%
$172.42 - $223.89 $903K - $1.17M
178K $36.6M
UNH
Unitedhealth Group Inc

Healthcare
-1
- 0.02%
$274.35 - $599.47 $274 - $599
6.02K $1.88M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.28K
- 1.62%
$210.83 - $235.28 $270K - $302K
78K $17.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-90
- 0.34%
$421.16 - $509.5 $37.9K - $45.9K
26.2K $11.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-42
- 0.22%
$483.48 - $539.8 $20.3K - $22.7K
19.5K $9.47M
XLE
Energy Sector Spdr

ETFs
-1.97K
- 2.24%
$76.44 - $94.13 $150K - $185K
85.8K $7.28M
OXY
Occidental Petroleum Corp

Energy
-1.59K
- 2.06%
$36.11 - $49.33 $57.5K - $78.5K
75.6K $3.18M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-15.5K
- 48.44%
$22.9 - $26.78 $355K - $415K
16.5K $413K
NFLX
Netflix Inc

Communication Services
-1.3K
- 39.43%
$855.86 - $1339.13 $1.11M - $1.74M
2K $2.67M
XLV
Select Sector Spdr Fund Health

ETFs
-701
- 4.57%
$128.77 - $144.3 $90.3K - $101K
14.7K $1.97M
SBUX
Starbucks Corp

Consumer Cyclical
-440
- 2.09%
$79.69 - $99.41 $35.1K - $43.7K
20.6K $1.89M
MA
Mastercard Inc

Financial Services
-808
- 3.66%
$479.92 - $590.74 $388K - $477K
21.3K $12M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-7.22K
- 2.34%
$22.3 - $22.57 $161K - $163K
302K $6.79M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.45K
- 3.42%
$77.94 - $79.5 $113K - $115K
40.9K $3.25M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-1.79K
- 2.18%
$42.72 - $44.24 $76.5K - $79.2K
80.3K $3.52M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.13K
- 0.82%
$96.84 - $99.46 $109K - $112K
136K $13.5M
V
Visa Inc.

Financial Services
-655
- 1.79%
$308.27 - $373.31 $202K - $245K
35.9K $12.7M
PEP
Pepsico Inc

Consumer Defensive
-8
- 0.23%
$128.02 - $151.37 $1.02K - $1.21K
3.44K $453K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-164
- 7.35%
$121.58 - $136.74 $19.9K - $22.4K
2.07K $280K
VGIT
Vanguard Intermediate Term Tre

ETFs
-496
- 1.85%
$58.63 - $59.9 $29.1K - $29.7K
26.3K $1.58M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-791
- 3.14%
$24.54 - $25.07 $19.4K - $19.8K
24.4K $611K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-248
- 1.3%
$25.69 - $26.9 $6.37K - $6.67K
18.8K $499K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-600
- 10.74%
$45.98 - $56.15 $27.6K - $33.7K
4.99K $279K
Vanguard Malvern Fds
-535
- 0.56%
N/A
94.4K $0
J P Morgan Exchange Traded F
-25K
- 27.04%
N/A
67.4K $0
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-94
- 0.62%
$75.05 - $77.34 $7.05K - $7.27K
15.2K $1.17M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-293
- 0.35%
$47.46 - $55.3 $13.9K - $16.2K
83.7K $4.61M
XLY
Select Sector Spdr Consumer Di

ETFs
-75
- 3.69%
$176.34 - $218.59 $13.2K - $16.4K
1.96K $424K
PRN
Invesco Dwa Industrials Moment

ETFs
-265
- 6.56%
$122.83 - $157.05 $32.5K - $41.6K
3.78K $592K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-1.44K
- 1.63%
$23.55 - $27.67 $34K - $39.9K
87.1K $2.41M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.89K
- 3.79%
$17.76 - $22.1 $33.5K - $41.7K
47.8K $1.06M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.45K
- 2.35%
$22.92 - $28.05 $33.3K - $40.8K
60.4K $1.69M
CAT
Caterpillar Inc

Industrials
-75
- 3.96%
$273.94 - $388.21 $20.5K - $29.1K
1.82K $706K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-44
- 3.38%
$416.06 - $551.64 $18.3K - $24.3K
1.26K $694K
XLI
Industrial Sector Spdr

ETFs
-238
- 3.02%
$116.42 - $147.52 $27.7K - $35.1K
7.65K $1.13M
XLF
Financial Sector Spdr

ETFs
-1.1K
- 1.56%
$43.92 - $52.37 $48.4K - $57.7K
69.8K $3.65M
SPY
Spdr S&P 500 ETF Trust

ETFs
-312
- 5.08%
$496.48 - $617.85 $155K - $193K
5.83K $3.6M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.32K
- 1.0%
$19.6 - $24.44 $25.9K - $32.3K
131K $3.19M
NKE
Nike, Inc.

Consumer Cyclical
-769
- 1.3%
$53.27 - $72.04 $41K - $55.4K
58.4K $4.15M
IOO
Ishares Tr Global 100 ETF

ETFs
-794
- 1.89%
$84.95 - $107.81 $67.5K - $85.6K
41.1K $4.43M
XLK
Technology Sector Spdr

ETFs
-55
- 0.47%
$179.73 - $253.23 $9.89K - $13.9K
11.6K $2.95M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-827
- 1.36%
$61.92 - $81.5 $51.2K - $67.4K
59.8K $4.87M
DIS
Walt Disney CO

Communication Services
-113
- 0.31%
$81.72 - $124.01 $9.23K - $14K
36.2K $4.49M
HOOD
Robinhood Markets, Inc.

Technology
-825
- 1.78%
$34.17 - $93.63 $28.2K - $77.2K
45.4K $4.26M
JPM
Jpmorgan Chase & CO

Financial Services
-882
- 1.41%
$210.28 - $289.91 $185K - $256K
61.8K $17.9M
GOOGL
Alphabet Inc.

Communication Services
-5.66K
- 2.25%
$144.7 - $178.6 $819K - $1.01M
246K $43.3M
NVDA
Nvidia Corp

Technology
-7.07K
- 4.34%
$94.31 - $157.99 $667K - $1.12M
156K $24.6M
MSFT
Microsoft Corp

Technology
-2.78K
- 3.29%
$354.56 - $497.45 $985K - $1.38M
81.8K $40.7M
PLTR
Palantir Technologies Inc.

Technology
-5.75K
- 2.89%
$74.01 - $144.25 $426K - $830K
193K $26.3M
Activity Summary
Buys All Purchases 57 New Holdings 11 Increased Positions 46 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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