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CIK: 0001607866
Total reported value
$812.7M
$812.7M
133 檔
25.3%
The Q3 2025 SEC filing reveals that Fagan Associates, Inc. held a total portfolio value of $812.7M, covering 133 public equity positions.
In Q3 2025, Fagan Associates, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AAPL, MSFT) accounted for 25.3% 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% | +0.86% | +0.24% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.21% | -0.02% | -0.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | -0.46% | +0.33% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.07% | -0.67% | -16.39% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.00% | +0.11% | -0.32% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.10% | +0.07% | +2.63% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | -0.03% | +0.45% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.69% | -0.44% | -0.65% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.34% | -0.33% | +1.91% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.29% | +4.22% | +2.55% | |
| 11 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.24% | -0.12% | +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% | -0.14% | +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% | -0.21% | +26.29% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.67% | -0.14% | -0.14% | |
| 17 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 1.63% | -0.08% | +11.77% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.52% | -0.89% | +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% | -0.14% | +5.86% | |
| 21 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.42% | -0.03% | +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% | -0.13% | +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% | -0.12% | +0.27% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.32% | -0.15% | -0.42% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.27% | +0.06% | +4.60% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.09% | -0.42% | +1.00% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.06% | -0.04% | +5.63% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.05% | -0.12% | +6.07% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 1.04% | -0.33% | -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% | -0.12% | +0.49% | |
| 35 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.89% | -0.11% | +2.11% | |
| 36 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.89% | +0.17% | -1.08% | |
| 37 | AIRR | First Trust Rba American Ind | ETF-Other | 0.88% | +0.18% | +10.78% | |
| 38 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.88% | +0.17% | +2.65% | |
| 39 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.76% | -0.08% | -0.30% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.31% | +1.58% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.39% | — | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.72% | — | -67.61% | |
| 43 | IOO | Ishares Global 100 ETF | ETF-Other | 0.68% | -0.01% | -0.53% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | -0.06% | -0.79% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.65% | -0.09% | -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% | -0.01% | +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% | -0.14% | -1.04% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | -0.10% | +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 | SCHG | Schwab US Large-cap Growth | 0% | +0.19% | Add |
| 22 | JAVA | Jpmorgan Active Value ETF | 0% | +13.27% | Add |
| 23 | XLK | Ss Technology Select Sector | 0% | -2.79% | Trim |
| 24 | IOO | Ishares Global 100 ETF | 0% | -0.53% | Trim |
| 25 | AMZN | Amazon.com Inc | 0% | +2.63% | Add |
| 26 | NEE | Nextera Energy Inc | 0% | +3.87% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | +2.74% | Add |
| 28 | UNH | Unitedhealth Group Inc | -0.3% | -15.33% | Trim |
| 29 | XLE | Ss Energy Select Sector | -0.3% | -1.69% | Trim |
| 30 | JEPI | Jpmorgan Equity Premium Inco | -0.4% | +1.91% | Add |
| 31 | LOW | Lowe's Cos Inc | -0.4% | -0.65% | Trim |
| 32 | CVX | Chevron CORP | -0.4% | +0.86% | Add |
| 33 | AAPL | Apple Inc | -0.6% | -0.88% | Trim |
| 34 | VRTX | Vertex Pharmaceuticals Inc | -0.7% | +0.42% | Add |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.7% | -67.61% | Trim |
| 36 | FLXR | Tcw Flexible Income ETF | — | NEW | New buy |
| 37 | EMTL | Ss Doubleline Em Fi ETF | — | NEW | New buy |
| 38 | UCON | First Trust Smith Unconstrai | — | EXIT | Sold out |
| 39 | FTNT | Fortinet Inc | — | EXIT | Sold out |
| 40 | FDX | Fedex CORP | — | EXIT | Sold out |
| 41 | JEPQ | JPM Nasdaq Equity Premium | — | EXIT | Sold out |
| 42 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 43 | VST | Vistra CORP | — | NEW | New buy |
| 44 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 45 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 46 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 47 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| 48 | JSCP | Jpmorgan Short Duration Core | — | NEW | New buy |
| 49 | KBH | Kb Home | — | NEW | New buy |
| 50 | BBT | Beacon Financial CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Fagan Associates, Inc. reported a total U.S. public equity portfolio value of $812.7M 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 50 total portfolio adjustments, initiating 8 new buys, adding to 21 positions, trimming 14 holdings, and fully liquidating 7 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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