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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.5 Million 2.71% of portfolio
290,886
Q2 2025 Added 2.53%
$0
$16.1 Million 2.64% of portfolio
175,839
Q2 2025 Added 9.19%
$0
$13.5 Million 2.22% of portfolio
136,445
Q2 2025 Reduced 0.82%
$0
$9.74 Million 1.6% of portfolio
96,704
Q2 2025 Added 0.91%
$0
$9.43 Million 1.55% of portfolio
113,742
Q2 2025 Added 1.55%
$0
$8.4 Million 1.38% of portfolio
178,474
Q2 2025 Added 12.01%
$0
$8.15 Million 1.33% of portfolio
341,799
Q2 2025 Added 2.74%
$0
$7.28 Million 1.19% of portfolio
85,795
Q2 2025 Reduced 2.24%
$0
$6.79 Million 1.11% of portfolio
301,984
Q2 2025 Reduced 2.34%
$0
$6.34 Million 1.04% of portfolio
289,131
Q2 2025 Added 0.05%
$0
$5.48 Million 0.9% of portfolio
267,559
Q2 2025 Added 6.95%
$0
$4.87 Million 0.8% of portfolio
59,787
Q2 2025 Reduced 1.36%
$0
$4.69 Million 0.77% of portfolio
176,892
Q2 2025 Added 0.4%
$0
$4.61 Million 0.76% of portfolio
83,743
Q2 2025 Reduced 0.35%
$0
$4.43 Million 0.73% of portfolio
41,132
Q2 2025 Reduced 1.89%
$0
$4.16 Million 0.68% of portfolio
142,543
Q2 2025 Added 0.3%
$0
$3.6 Million 0.59% of portfolio
5,834
Q2 2025 Reduced 5.08%
$0
$3.52 Million 0.58% of portfolio
53,807
Q2 2025 Added 5.6%
$0
$3.52 Million 0.58% of portfolio
80,306
Q2 2025 Reduced 2.18%
$0
$3.25 Million 0.53% of portfolio
40,930
Q2 2025 Reduced 3.42%
$0
$3.19 Million 0.52% of portfolio
130,566
Q2 2025 Reduced 1.0%
$0
$2.95 Million 0.48% of portfolio
11,648
Q2 2025 Reduced 0.47%
$0
$2.41 Million 0.39% of portfolio
87,088
Q2 2025 Reduced 1.63%
$0
$2.13 Million 0.35% of portfolio
69,402
Q2 2025 Added 0.1%
$0
$2.03 Million 0.33% of portfolio
27,522
Q2 2025 Added 1.12%
$0
$1.97 Million 0.32% of portfolio
14,651
Q2 2025 Reduced 4.57%
$0
$1.69 Million 0.28% of portfolio
60,362
Q2 2025 Reduced 2.35%
$0
$1.64 Million 0.27% of portfolio
21,750
Q2 2025 New
$0
$1.63 Million 0.27% of portfolio
7,570
Q2 2025 Added 0.25%
$0
$1.58 Million 0.26% of portfolio
26,335
Q2 2025 Reduced 1.85%
$0
$1.17 Million 0.19% of portfolio
15,182
Q2 2025 Reduced 0.62%
$0
$1.13 Million 0.18% of portfolio
7,646
Q2 2025 Reduced 3.02%
$0
$1.06 Million 0.17% of portfolio
47,822
Q2 2025 Reduced 3.79%
$0
$951,000 0.16% of portfolio
11,873
Q2 2025 Added 1.43%
$0
$808,000 0.13% of portfolio
6,087
Q2 2025 Added 0.08%
$0
$809,000 0.13% of portfolio
2,664
Q2 2025 Added 117.65%
$0
$757,000 0.12% of portfolio
1,720
Q1 2025 Reduced 2.6%
$0
$694,000 0.11% of portfolio
1,259
Q2 2025 Reduced 3.38%
$0
$611,000 0.1% of portfolio
24,412
Q2 2025 Reduced 3.14%
$0
$595,000 0.1% of portfolio
12,026
Q2 2025 Added 1.61%
$0
$610,000 0.1% of portfolio
1,077
Q1 2025 Reduced 3.49%
$0
$592,000 0.1% of portfolio
3,775
Q2 2025 Reduced 6.56%
$0
$499,000 0.08% of portfolio
18,821
Q2 2025 Reduced 1.3%
$0
$488,000 0.08% of portfolio
786
Q1 2025 Reduced 2.0%
$0
$424,000 0.07% of portfolio
1,955
Q2 2025 Reduced 3.69%
$0
$384,000 0.06% of portfolio
677
Q1 2025 Added 0.15%
$0
$280,000 0.05% of portfolio
2,066
Q2 2025 Reduced 7.35%
$0
$318,000 0.05% of portfolio
12,576
Q4 2024 Added 100.0%
$0
$272,000 0.04% of portfolio
622
Q2 2024 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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