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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5T
$43.3 Million 7.09% of portfolio
245,687
Q2 2025 Reduced 2.25%
$3.86T
$40.7 Million 6.67% of portfolio
81,794
Q2 2025 Reduced 3.29%
$4.22T
$36.6 Million 5.99% of portfolio
178,305
Q2 2025 Reduced 2.85%
$356B
$26.3 Million 4.31% of portfolio
193,091
Q2 2025 Reduced 2.89%
$451B
$24.6 Million 4.03% of portfolio
155,869
Q2 2025 Reduced 4.34%
$2.26T
$21.9 Million 3.59% of portfolio
99,770
Q2 2025 Added 1.76%
$871B
$17.9 Million 2.93% of portfolio
61,772
Q2 2025 Reduced 1.41%
$152B
$17.3 Million 2.84% of portfolio
78,012
Q2 2025 Reduced 1.62%
$384B
$14.2 Million 2.32% of portfolio
99,866
Q2 2025 Added 0.17%
$568B
$12.7 Million 2.09% of portfolio
35,889
Q2 2025 Reduced 1.79%
$546B
$12 Million 1.96% of portfolio
21,272
Q2 2025 Reduced 3.66%
$109B
$11.7 Million 1.91% of portfolio
26,195
Q2 2025 Reduced 0.34%
$184B
$11 Million 1.8% of portfolio
117,785
Q2 2025 Added 8.56%
$301B
$10.1 Million 1.65% of portfolio
70,187
Q2 2025 Added 1.38%
$1.65T
$9.87 Million 1.62% of portfolio
13,369
Q2 2025 Added 32.39%
$646B
$9.47 Million 1.55% of portfolio
19,487
Q2 2025 Reduced 0.22%
$502B
$8.02 Million 1.31% of portfolio
52,499
Q2 2025 Added 2.81%
$62.1B
$7.27 Million 1.19% of portfolio
13,840
Q2 2025 Added 5.44%
$66.9B
$7.13 Million 1.17% of portfolio
67,410
Q2 2025 Added 0.29%
$129B
$7.05 Million 1.16% of portfolio
33,652
Q2 2025 Added 2.01%
$173B
$6.83 Million 1.12% of portfolio
74,838
Q2 2025 Added 3.33%
$742B
$5.39 Million 0.88% of portfolio
24,632
Q2 2025 Added 2.42%
$470B
$5.02 Million 0.82% of portfolio
46,577
Q2 2025 Added 0.52%
$208B
$4.49 Million 0.74% of portfolio
36,196
Q2 2025 Reduced 0.31%
$110B
$4.26 Million 0.7% of portfolio
45,445
Q2 2025 Reduced 1.78%
$86.1B
$4.15 Million 0.68% of portfolio
58,425
Q2 2025 Reduced 1.3%
$60.7B
$3.91 Million 0.64% of portfolio
46,103
Q2 2025 Added 4.22%
$94.7B
$3.58 Million 0.59% of portfolio
77,259
Q2 2025 Added 47.1%
$165B
$3.49 Million 0.57% of portfolio
50,240
Q2 2025 Added 8.9%
$38.1B
$3.18 Million 0.52% of portfolio
75,593
Q2 2025 Reduced 2.06%
$92.1B
$2.83 Million 0.46% of portfolio
18,585
Q2 2025 Added 6.44%
$552B
$2.67 Million 0.44% of portfolio
1,997
Q2 2025 Reduced 39.43%
$253B
$2.58 Million 0.42% of portfolio
8,765
Q2 2025 Added 10.67%
$342B
$1.88 Million 0.31% of portfolio
6,016
Q2 2025 Reduced 0.02%
$98.6B
$1.89 Million 0.31% of portfolio
20,624
Q2 2025 Reduced 2.09%
$335B
$1.52 Million 0.25% of portfolio
5,902
Q2 2025 Added 4.98%
$139B
$1.43 Million 0.23% of portfolio
2,811
Q2 2025 Added 17.57%
$141B
$1.02 Million 0.17% of portfolio
4,362
Q1 2025 Reduced 0.11%
$1.4T
$885,000 0.14% of portfolio
2,786
Q2 2025 Added 1.83%
$277B
$706,000 0.12% of portfolio
1,820
Q2 2025 Reduced 3.96%
$308B
$615,000 0.1% of portfolio
8,696
Q4 2023 Added 0.86%
$211B
$453,000 0.07% of portfolio
3,435
Q2 2025 Reduced 0.23%
$1.19B
$413,000 0.07% of portfolio
16,500
Q2 2025 Reduced 48.44%
$265B
$414,000 0.07% of portfolio
1,300
Q3 2024 Reduced 21.69%
$157B
$413,000 0.07% of portfolio
18,454
Q2 2025 Added 0.03%
$12.8B
$416,000 0.07% of portfolio
2,370
Q2 2025 Reduced 29.67%
$359B
$413,000 0.07% of portfolio
2,596
Q1 2025 Added 2.93%
$106B
$368,000 0.06% of portfolio
4,011
Q3 2021 Reduced 1.47%
$22.9B
$354,000 0.06% of portfolio
19,485
Q2 2025 New

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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