Fagan Associates, Inc. Reduced Holdings in Q3 2025

Fagan Associates, Inc.

  • $682 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-119K
- 67.61%
$91.44 - $91.77 $10.9M - $10.9M
57K $5.23M
V
Visa Inc.

Financial Services
-84
- 0.23%
$332.09 - $358.86 $27.9K - $30.1K
35.8K $12.2M
BMY
Bristol Myers Squibb CO

Healthcare
-6.76K
- 8.75%
$43.31 - $48.98 $293K - $331K
70.5K $3.18M
DIS
Walt Disney CO

Communication Services
-46
- 0.13%
$112.25 - $124.0 $5.16K - $5.7K
36.2K $4.14M
SBUX
Starbucks Corp

Consumer Cyclical
-225
- 1.09%
$81.9 - $96.86 $18.4K - $21.8K
20.4K $1.73M
VTI
Vanguard Total Stock Market Et

ETFs
-641
- 24.06%
$303.93 - $329.86 $195K - $211K
2.02K $663K
NKE
Nike, Inc.

Consumer Cyclical
-605
- 1.04%
$69.24 - $79.24 $41.9K - $47.9K
57.8K $4.03M
UNH
Unitedhealth Group Inc

Healthcare
-922
- 15.33%
$237.77 - $353.61 $219K - $326K
5.09K $1.76M
HON
Honeywell International Inc

Industrials
-15
- 0.34%
$207.7 - $240.4 $3.12K - $3.61K
4.35K $915K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-2.08K
- 2.58%
$43.36 - $44.8 $90K - $93K
78.2K $3.48M
IEX
Idex Corp

Industrials
-25
- 1.05%
$157.53 - $185.69 $3.94K - $4.64K
2.35K $381K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-640
- 1.56%
$78.96 - $80.04 $50.5K - $51.2K
40.3K $3.22M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-2.82K
- 6.11%
$82.96 - $95.7 $234K - $270K
43.3K $3.89M
EMR
Emerson Electric CO

Industrials
-25
- 1.45%
$128.6 - $149.63 $3.22K - $3.74K
1.7K $222K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-355
- 1.45%
$24.69 - $25.26 $8.76K - $8.97K
24.1K $604K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-157
- 1.03%
$76.16 - $78.59 $12K - $12.3K
15K $1.17M
Vanguard Malvern Fds
-468
- 0.5%
N/A
93.9K $0
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-521
- 2.77%
$26.15 - $27.4 $13.6K - $14.3K
18.3K $499K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
-812
- 0.3%
$20.18 - $20.7 $16.4K - $16.8K
267K $5.49M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-234
- 0.85%
$72.57 - $74.72 $17K - $17.5K
27.3K $2.03M
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.78K
- 2.56%
$30.67 - $32.13 $54.6K - $57.2K
67.6K $2.14M
CSX
Csx Corp

Industrials
-300
- 2.83%
$32.05 - $36.52 $9.62K - $11K
10.3K $365K
PEP
Pepsico Inc

Consumer Defensive
-7
- 0.2%
$133.81 - $152.16 $937 - $1.07K
3.43K $481K
PRN
Invesco Dwa Industrials Moment

ETFs
-161
- 4.26%
$154.53 - $172.77 $24.9K - $27.8K
3.61K $624K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-20
- 0.16%
$25.29 - $28.33 $506 - $567
12.6K $350K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-12
- 0.7%
$435.72 - $463.74 $5.23K - $5.56K
1.71K $792K
XLY
Select Sector Spdr Consumer Di

ETFs
-25
- 1.28%
$216.09 - $242.18 $5.4K - $6.05K
1.93K $462K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-112
- 0.94%
$79.76 - $85.78 $8.93K - $9.61K
11.8K $995K
XLI
Industrial Sector Spdr

ETFs
-24
- 0.31%
$147.94 - $154.99 $3.55K - $3.72K
7.62K $1.18M
XLF
Financial Sector Spdr

ETFs
-840
- 1.2%
$51.37 - $54.25 $43.2K - $45.6K
68.9K $3.71M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-2.24K
- 2.67%
$55.15 - $58.11 $124K - $130K
81.5K $4.68M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-828
- 1.37%
$28.15 - $30.13 $23.3K - $24.9K
59.5K $1.76M
VCIT
Vanguard Intermediate Term Cor

ETFs
-479
- 0.42%
$81.75 - $84.54 $39.2K - $40.5K
113K $9.53M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.4K
- 0.79%
$26.38 - $27.95 $36.8K - $39K
175K $4.79M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-571
- 0.66%
$27.61 - $29.15 $15.8K - $16.6K
86.5K $2.52M
MA
Mastercard Inc

Financial Services
-30
- 0.14%
$550.18 - $598.96 $16.5K - $18K
21.2K $12.1M
INTC
Intel Corp

Technology
-500
- 2.71%
$19.31 - $35.5 $9.66K - $17.8K
18K $602K
IWM
Ishares Russell 2000 ETF

ETFs
-14
- 0.18%
$214.92 - $244.84 $3.01K - $3.43K
7.56K $1.83M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-229
- 0.18%
$24.46 - $26.5 $5.6K - $6.07K
130K $3.43M
XLK
Technology Sector Spdr

ETFs
-325
- 2.79%
$250.97 - $282.66 $81.6K - $91.9K
11.3K $3.19M
XLE
Energy Sector Spdr

ETFs
-1.45K
- 1.69%
$84.25 - $91.99 $122K - $133K
84.3K $7.54M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1
- 0.02%
$617.65 - $666.84 $618 - $667
5.83K $3.89M
OXY
Occidental Petroleum Corp

Energy
-802
- 1.06%
$42.54 - $48.1 $34.1K - $38.6K
74.8K $3.53M
IOO
Ishares Tr Global 100 ETF

ETFs
-220
- 0.53%
$107.55 - $120.01 $23.7K - $26.4K
40.9K $4.91M
LOW
Lowes Companies Inc

Consumer Cyclical
-504
- 0.65%
$215.01 - $273.02 $108K - $138K
77.5K $19.5M
HOOD
Robinhood Markets, Inc.

Technology
-490
- 1.08%
$91.27 - $143.18 $44.7K - $70.2K
45K $6.44M
PLTR
Palantir Technologies Inc.

Technology
-31.7K
- 16.39%
$130.68 - $186.97 $4.14M - $5.92M
161K $29.4M
NVDA
Nvidia Corp

Technology
-503
- 0.32%
$153.3 - $186.58 $77.1K - $93.8K
155K $29M
AAPL
Apple Inc.

Technology
-1.57K
- 0.88%
$202.38 - $256.87 $317K - $402K
177K $45M
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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