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CIK: 0001607866
Total reported value
$860.6M
$860.6M
133 檔
23.9%
The Q3 2025 SEC filing reveals that Fagan Associates, Inc. held a total portfolio value of $860.6M, covering 133 public equity positions.
Fagan Associates, Inc. executed strategic sector rebalancing during Q3 2025, establishing 19 new positions while fully exiting 10 holdings and trimming 52 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AAPL, MSFT) accounted for 23.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.27% | -1.05% | +0.24% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.21% | +0.52% | -0.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | +1.11% | +0.33% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.07% | +1.08% | -16.39% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.00% | +0.36% | -0.32% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.10% | +0.08% | +2.63% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | -0.09% | +0.45% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.69% | -0.41% | -0.65% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.34% | -0.17% | +1.91% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.29% | -0.30% | +2.55% | |
| 11 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.24% | -0.14% | +91.38% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.94% | -0.17% | +2.52% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 1.71% | -0.13% | +7.46% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | +0.01% | -0.23% | |
| 15 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.68% | -0.11% | +26.29% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.67% | +0.01% | -0.14% | |
| 17 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 1.63% | -0.11% | +11.77% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.52% | +0.18% | +0.86% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.44% | -0.10% | +7.36% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | +0.34% | +5.86% | |
| 21 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.42% | +0.05% | +0.42% | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.39% | -0.11% | +1.30% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.02% | +2.74% | |
| 24 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 1.37% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.07% | +0.27% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.32% | -0.11% | -0.42% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.27% | -0.01% | +4.60% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.09% | +0.15% | +1.00% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.06% | -0.18% | +5.63% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.05% | +0.02% | +6.07% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 1.04% | +0.10% | -1.69% | |
| 32 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 1.02% | -0.12% | -0.50% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.06% | +1.42% | |
| 34 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.94% | -0.02% | +0.49% | |
| 35 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.89% | -0.01% | +2.11% | |
| 36 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.89% | +0.10% | -1.08% | |
| 37 | AIRR | First Trust Rba American Ind | ETF-Other | 0.88% | -0.30% | +10.78% | |
| 38 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.88% | -0.10% | +2.65% | |
| 39 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.76% | +0.02% | -0.30% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.76% | EXIT | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | -0.16% | — | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.72% | +0.06% | -67.61% | |
| 43 | IOO | Ishares Global 100 ETF | ETF-Other | 0.68% | -0.02% | -0.53% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | +0.03% | -0.79% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.65% | -0.01% | -2.67% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.63% | -0.01% | +0.19% | |
| 47 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.58% | -0.02% | +13.27% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | -0.13% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.56% | -0.08% | -1.04% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | -0.12% | +3.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.8% | +0.24% | Trim |
| 2 | PLTR | Palantir Technologies Inc-a | +1.3% | -16.39% | Trim |
| 3 | NVDA | Nvidia CORP | +1.1% | -0.32% | Trim |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | +1% | +91.38% | Add |
| 5 | DGT | Ss Spdr Global Dow ETF | +0.6% | +11.77% | Add |
| 6 | AMD | Advanced Micro Devices | +0.6% | +2.55% | Add |
| 7 | MSFT | Microsoft CORP | +0.6% | +0.33% | Trim |
| 8 | HOOD | Robinhood Markets Inc - A | +0.6% | -1.08% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.5% | +5.86% | Add |
| 10 | ORCL | Oracle CORP | +0.4% | +1.42% | Add |
| 11 | UBER | Uber Technologies Inc | +0.4% | +7.46% | Add |
| 12 | AIRR | First Trust Rba American Ind | +0.2% | +10.78% | Add |
| 13 | BAC | Bank Of America CORP | +0.2% | +7.36% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +0.45% | Trim |
| 15 | BA | Boeing Co/the | +0.1% | +5.63% | Add |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | +6.07% | Add |
| 17 | SCHB | Schwab US Broad Market ETF | +0.1% | +4.60% | Add |
| 18 | MMM | 3m Co | +0.1% | +25.76% | Add |
| 19 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | -6.11% | Trim |
| 20 | GE | General Electric | +0.1% | +0.27% | Add |
| 21 | TSLA | Tesla Inc | +0.1% | +0.04% | Add |
| 22 | SCHG | Schwab US Large-cap Growth | 0% | +0.19% | Add |
| 23 | JAVA | Jpmorgan Active Value ETF | 0% | +13.27% | Add |
| 24 | XLK | Ss Technology Select Sector | 0% | -2.79% | Trim |
| 25 | CMG | Chipotle Mexican Grill Inc | 0% | +226.68% | Add |
| 26 | GEV | GE Vernova Inc | 0% | +1.51% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | -24.06% | Add |
| 28 | IBM | Intl Business Machines CORP | 0% | +1.60% | Add |
| 29 | BTC | Grayscale Bitcoin Mini ETF | 0% | +0.02% | Add |
| 30 | CAT | Caterpillar Inc | 0% | — | Trim |
| 31 | JGRO | Jpmorgan Active Growth ETF | 0% | +18.38% | Add |
| 32 | IOO | Ishares Global 100 ETF | 0% | -0.53% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | 0% | +9.61% | Add |
| 34 | INTC | Intel CORP | 0% | -2.71% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | 0% | +5.63% | Add |
| 36 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 37 | IWM | Ishares Russell 2000 ETF | — | -0.18% | Add |
| 38 | SCHF | Schwab Intl Equity ETF | — | +2.38% | Trim |
| 39 | VYMI | Vanguard Int High Dvd Yld In | — | -0.94% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | — | +12.26% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | — | +2.04% | Add |
| 42 | AXP | American Express Co | — | — | Unchanged |
| 43 | PRN | Invesco Dorsey Wright Indus | — | -4.26% | Trim |
| 44 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 45 | SCHA | Schwab US Small-cap ETF | — | -0.16% | Trim |
| 46 | CSX | Csx CORP | — | -2.83% | Trim |
| 47 | PLUG | Plug Power Inc | — | — | Unchanged |
| 48 | PM | Philip Morris International | — | — | Add |
| 49 | PBFS | Pioneer Bancorp Inc/ny | — | — | Unchanged |
| 50 | AMZN | Amazon.com Inc | 0% | +2.63% | Add |
According to official SEC Form 13F filings, Fagan Associates, Inc. reported a total U.S. public equity portfolio value of $860.6M across 133 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FLXR
市值: $12.2M
Top Position Liquidated / Trimmed
UCON
前期市值: $8.8M
During Q3 2025, Fagan Associates, Inc.'s top holdings by market value included GOOGL (8.3%)、AAPL (6.2%)、MSFT (5.9%). The largest single position, GOOGL, represented 8.3% of total portfolio value.
In Q3 2025, Fagan Associates, Inc. made 132 total portfolio adjustments, initiating 19 new buys, adding to 51 positions, trimming 52 holdings, and fully liquidating 10 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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