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CIK: 0001607866
Total reported value
$812.7M
$812.7M
134 檔
27.0%
During the Q4 2025 filing period, Fagan Associates, Inc. (CIK: 0001607866) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $812.7M across 134 reported positions.
Fagan Associates, Inc. executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 5 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.03% | +0.86% | -2.37% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.35% | -0.02% | -0.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | -0.46% | -0.37% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.84% | +0.11% | -0.71% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.74% | -0.67% | -2.37% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.17% | +0.07% | +0.73% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.88% | +4.22% | -1.46% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.75% | -0.12% | +27.31% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | -0.03% | -0.90% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.48% | -0.44% | -0.57% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.15% | -0.33% | -5.01% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.01% | -0.17% | +7.93% | |
| 13 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.88% | -0.21% | +16.32% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.14% | +35.03% | |
| 15 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 1.67% | -0.08% | +3.33% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | +0.01% | -1.21% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.61% | -0.14% | -0.34% | |
| 18 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.61% | -0.03% | +0.99% | |
| 19 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 1.59% | — | +21.71% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.51% | +0.10% | +2.15% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | -0.13% | +0.17% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.44% | -0.89% | -0.15% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.43% | -0.42% | -0.34% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.38% | -0.14% | +0.04% | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.34% | -0.11% | -1.67% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.12% | -0.18% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.26% | -0.15% | -0.57% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.25% | +0.06% | -0.26% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.09% | -0.12% | +3.04% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.06% | -0.04% | +2.73% | |
| 31 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.98% | -0.12% | +0.69% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.97% | -0.33% | +92.88% | |
| 33 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.91% | -0.12% | +0.49% | |
| 34 | AIRR | First Trust Rba American Ind | ETF-Other | 0.89% | +0.18% | +2.47% | |
| 35 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.87% | -0.11% | +0.36% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.39% | +4.62% | |
| 37 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.82% | +0.17% | -1.74% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.31% | -2.01% | |
| 39 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.74% | -0.08% | +1.66% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.73% | — | +4.75% | |
| 41 | IOO | Ishares Global 100 ETF | ETF-Other | 0.68% | -0.01% | -1.20% | |
| 42 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.67% | +0.17% | -1.70% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.06% | +0.20% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | -0.06% | +1.11% | |
| 45 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.62% | -0.01% | +6.93% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.61% | -0.09% | -6.32% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.61% | +0.01% | -1.39% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | -0.10% | -0.43% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.01% | +0.60% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | -3.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.8% | -2.37% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.6% | -1.46% | Trim |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | +0.5% | +27.31% | Add |
| 4 | REGN | Regeneron Pharmaceuticals | +0.3% | -0.34% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +35.03% | Add |
| 6 | EMTL | Ss Doubleline Em Fi ETF | +0.2% | +21.71% | Add |
| 7 | FLXR | Tcw Flexible Income ETF | +0.2% | +16.32% | Add |
| 8 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +0.99% | Add |
| 9 | AAPL | Apple Inc | +0.1% | -0.91% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | +0.17% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.1% | +4.62% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +0.73% | Add |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.1% | +7.93% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | +2.15% | Add |
| 15 | SOFI | Sofi Technologies Inc | +0.1% | +33.11% | Add |
| 16 | DGT | Ss Spdr Global Dow ETF | 0% | +3.33% | Add |
| 17 | SCHW | Schwab (charles) CORP | 0% | +3.04% | Add |
| 18 | JAVA | Jpmorgan Active Value ETF | 0% | +6.93% | Add |
| 19 | VGIT | Vanguard Intermediate-term T | 0% | +21.14% | Add |
| 20 | IBM | Intl Business Machines CORP | 0% | +5.45% | Add |
| 21 | NEE | Nextera Energy Inc | 0% | -0.43% | Trim |
| 22 | AIRR | First Trust Rba American Ind | 0% | +2.47% | Add |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +4.75% | Add |
| 24 | BA | Boeing Co/the | — | +2.73% | Add |
| 25 | XOM | Exxon Mobil CORP | — | -2.01% | Trim |
| 26 | KBH | Kb Home | -0.1% | -16.81% | Trim |
| 27 | NFLX | Netflix Inc | -0.1% | +1037.48% | Add |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -0.90% | Trim |
| 29 | JTEK | Jpmorgan US Tech Leaders | -0.1% | -1.74% | Trim |
| 30 | NKE | Nike Inc -cl B | -0.1% | +0.09% | Add |
| 31 | XLE | Ss Energy Select Sector | -0.1% | +92.88% | Add |
| 32 | VST | Vistra CORP | -0.1% | -7.36% | Trim |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | -0.2% | -0.53% | Trim |
| 34 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -5.01% | Trim |
| 35 | LOW | Lowe's Cos Inc | -0.2% | -0.57% | Trim |
| 36 | HOOD | Robinhood Markets Inc - A | -0.2% | -1.70% | Trim |
| 37 | ORCL | Oracle CORP | -0.3% | +0.20% | Add |
| 38 | UBER | Uber Technologies Inc | -0.3% | +0.04% | Add |
| 39 | PLTR | Palantir Technologies Inc-a | -0.3% | -2.37% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | -0.4% | -93.69% | Trim |
| 41 | MSFT | Microsoft CORP | -0.6% | -0.37% | Trim |
| 42 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 43 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 44 | LRCX | Lam Research CORP | — | NEW | New buy |
| 45 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 46 | MCO | Moody's CORP | — | NEW | New buy |
| 47 | METC | Ramaco Resources Inc-a | — | EXIT | Sold out |
| 48 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 49 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 50 | MRK | Merck & Co. Inc. | — | NEW | New buy |
According to official SEC Form 13F filings, Fagan Associates, Inc. reported a total U.S. public equity portfolio value of $812.7M across 134 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AAPL, MSFT) accounted for 27.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
LRCX
市值: $1.2M
Top Position Liquidated / Trimmed
OXY
前期市值: $3.5M
During Q4 2025, Fagan Associates, Inc.'s top holdings by market value included GOOGL (10.0%)、AAPL (6.3%)、MSFT (5.3%). The largest single position, GOOGL, represented 10.0% of total portfolio value.
In Q4 2025, Fagan Associates, Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 17 holdings, and fully liquidating 5 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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