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CIK: 0001607866
Total reported value
$812.7M
$812.7M
129 檔
21.1%
In Q2 2025, Fagan Associates, Inc.'s U.S. equity holdings reached a combined market value of $812.7M, distributed across 129 disclosed stock positions.
During Q2 2025, Fagan Associates, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.70% | +0.86% | -2.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.29% | -0.46% | -3.29% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.66% | -0.02% | -2.85% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.07% | -0.67% | -2.89% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.81% | +0.11% | -4.34% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.39% | +0.07% | +1.76% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.77% | -0.03% | -1.41% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.68% | -0.44% | -1.62% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.56% | -0.33% | +2.53% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.49% | — | +9.19% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.19% | +4.22% | +0.17% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.09% | -0.17% | -0.82% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | +0.01% | -1.79% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.85% | -0.14% | -3.66% | |
| 15 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.80% | -0.03% | -0.34% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.70% | -0.14% | +8.56% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.55% | -0.89% | +1.38% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.14% | +32.39% | |
| 19 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 1.52% | -0.08% | +53.49% | |
| 20 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.51% | -0.11% | +0.91% | |
| 21 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.48% | -0.21% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.12% | -0.22% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.46% | -0.15% | +1.55% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | +0.10% | +1.53% | |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.30% | -0.12% | +12.01% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.26% | +0.06% | +2.74% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.13% | +2.81% | |
| 28 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 1.14% | -0.12% | -0.56% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 1.13% | -0.33% | -2.24% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.12% | -0.42% | +5.44% | |
| 31 | FTNT | Fortinet Inc | Stock-Tech | 1.10% | — | +0.29% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 1.09% | -0.04% | +2.01% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.06% | -0.12% | +3.33% | |
| 34 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.05% | -0.12% | -2.33% | |
| 35 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.98% | -0.11% | +0.05% | |
| 36 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.88% | +0.17% | -27.04% | |
| 37 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.85% | -0.08% | +6.95% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.06% | +2.42% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.31% | +0.52% | |
| 40 | AIRR | First Trust Rba American Ind | ETF-Other | 0.75% | +0.18% | -1.36% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.73% | -0.06% | +0.40% | |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.71% | -0.09% | -0.35% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | -0.31% | |
| 44 | IOO | Ishares Global 100 ETF | ETF-Other | 0.69% | -0.01% | -1.89% | |
| 45 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.66% | +0.17% | -1.78% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.64% | +0.01% | +0.30% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.64% | -0.14% | -1.30% | |
| 48 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.60% | -0.08% | +4.22% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | -0.02% | -1.56% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.01% | -5.08% |
According to official SEC Form 13F filings, Fagan Associates, Inc. reported a total U.S. public equity portfolio value of $812.7M across 129 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, AAPL) accounted for 21.1% of total reported equity market value during Q2 2025.
During Q2 2025, Fagan Associates, Inc.'s top holdings by market value included GOOGL (6.7%)、MSFT (6.3%)、AAPL (5.7%). The largest single position, GOOGL, represented 6.7% of total portfolio value.
In Q2 2025, Fagan Associates, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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