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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$44.8B
$3.18 Million 0.52% of portfolio
75,593
Q2 2025 Reduced 2.06%
$0
$2.95 Million 0.48% of portfolio
11,648
Q2 2025 Reduced 0.47%
$85.3B
$2.83 Million 0.46% of portfolio
18,585
Q2 2025 Added 6.44%
$540B
$2.67 Million 0.44% of portfolio
1,997
Q2 2025 Reduced 39.43%
$216B
$2.58 Million 0.42% of portfolio
8,765
Q2 2025 Added 10.67%
$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%
$289B
$1.88 Million 0.31% of portfolio
6,016
Q2 2025 Reduced 0.02%
$103B
$1.89 Million 0.31% of portfolio
20,624
Q2 2025 Reduced 2.09%
$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%
$301B
$1.52 Million 0.25% of portfolio
5,902
Q2 2025 Added 4.98%
$144B
$1.43 Million 0.23% of portfolio
2,811
Q2 2025 Added 17.57%
$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%
$146B
$1.02 Million 0.17% of portfolio
4,362
Q1 2025 Reduced 0.11%
$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%
$1.04T
$885,000 0.14% of portfolio
2,786
Q2 2025 Added 1.83%
$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%
$220B
$706,000 0.12% of portfolio
1,820
Q2 2025 Reduced 3.96%
$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%
$299B
$615,000 0.1% of portfolio
8,696
Q4 2023 Added 0.86%
$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%
$207B
$453,000 0.07% of portfolio
3,435
Q2 2025 Reduced 0.23%
$1.18B
$413,000 0.07% of portfolio
16,500
Q2 2025 Reduced 48.44%
$247B
$414,000 0.07% of portfolio
1,300
Q3 2024 Reduced 21.69%
$99.4B
$413,000 0.07% of portfolio
18,454
Q2 2025 Added 0.03%
$12.2B
$416,000 0.07% of portfolio
2,370
Q2 2025 Reduced 29.67%
$0
$424,000 0.07% of portfolio
1,955
Q2 2025 Reduced 3.69%
$374B
$413,000 0.07% of portfolio
2,596
Q1 2025 Added 2.93%
$100B
$368,000 0.06% of portfolio
4,011
Q3 2021 Reduced 1.47%
$19.9B
$354,000 0.06% of portfolio
19,485
Q2 2025 New
$67.7B
$345,000 0.06% of portfolio
10,600
Q1 2025 Reduced 1.17%
$0
$384,000 0.06% of portfolio
677
Q1 2025 Added 0.15%
$259B
$367,000 0.06% of portfolio
2,020
Q2 2025 Added 7.91%
$93.9B
$371,000 0.06% of portfolio
3,150
Q1 2025 Reduced 0.85%

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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