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Size ($ in 1000's)
At 12/31/2025: $750,049
At 09/30/2025: $724,247Fagan Associates Inc. AUM history
Fagan Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fagan Associates Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Fagan Associates Inc. top holdings by largest position size, as per the latest 13f filing made by Fagan Associates Inc..
In the Fagan Associates Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fagan Associates Inc. in that top holding, then the share count change between reporting periods, and finally the Fagan Associates Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| ALPHABET INC |
240,445 |
-5,825 |
$75,259 | | GOOGL | 240,445 | -5,825 | $75,259 | | APPLE INC |
175,122 |
-1,617 |
$47,609 | | AAPL | 175,122 | -1,617 | $47,609 | | MICROSOFT CORP |
81,762 |
-305 |
$39,542 | | MSFT | 81,762 | -305 | $39,542 | | NVIDIA CORPORATION |
154,266 |
-1,100 |
$28,771 | | NVDA | 154,266 | -1,100 | $28,771 | | PALANTIR TECHNOLOGIES INC |
157,613 |
-3,823 |
$28,016 | | PLTR | 157,613 | -3,823 | $28,016 | | AMAZON COM INC |
103,143 |
+749 |
$23,807 | | AMZN | 103,143 | +749 | $23,807 | | ADVANCED MICRO DEVICES INC |
100,917 |
-1,499 |
$21,612 | | AMD | 100,917 | -1,499 | $21,612 | | J P MORGAN EXCHANGE TRADED F (JCPB) |
434,858 |
+93,287 |
$20,591 | | JCPB | 434,858 | +93,287 | $20,591 | | JPMORGAN CHASE & CO. |
61,486 |
-561 |
$19,812 | | JPM | 61,486 | -561 | $19,812 | | LOWES COS INC |
77,063 |
-445 |
$18,584 | | LOW | 77,063 | -445 | $18,584 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
281,575 |
-14,866 |
$16,117 | | JEPI | 281,575 | -14,866 | $16,117 | | ISHARES TR (AGG) |
150,975 |
+11,092 |
$15,079 | | AGG | 150,975 | +11,092 | $15,079 | | TCW ETF TRUST (FLXR) |
356,366 |
+50,003 |
$14,112 | | FLXR | 356,366 | +50,003 | $14,112 | | META PLATFORMS INC |
19,110 |
+4,958 |
$12,614 | | META | 19,110 | +4,958 | $12,614 | | SPDR SERIES TRUST (DGT) |
75,266 |
+2,426 |
$12,547 | | DGT | 75,266 | +2,426 | $12,547 | | VISA INC |
35,370 |
-435 |
$12,404 | | V | 35,370 | -435 | $12,404 | | MASTERCARD INCORPORATED |
21,169 |
-73 |
$12,085 | | MA | 21,169 | -73 | $12,085 | | VERTEX PHARMACEUTICALS INC |
26,566 |
+260 |
$12,044 | | VRTX | 26,566 | +260 | $12,044 | | SSGA ACTIVE TR |
276,023 |
+49,238 |
$11,956 | | EMTL | 276,023 | +49,238 | $11,956 | | BANK AMERICA CORP |
206,006 |
+4,339 |
$11,330 | | BAC | 206,006 | +4,339 | $11,330 | | JOHNSON & JOHNSON |
54,033 |
+93 |
$11,182 | | JNJ | 54,033 | +93 | $11,182 | | CHEVRON CORP NEW |
70,690 |
-103 |
$10,774 | | CVX | 70,690 | -103 | $10,774 | | REGENERON PHARMACEUTICALS |
13,931 |
-47 |
$10,753 | | REGN | 13,931 | -47 | $10,753 | | UBER TECHNOLOGIES INC |
126,623 |
+55 |
$10,346 | | UBER | 126,623 | +55 | $10,346 | | PROSHARES TR (NOBL) |
96,331 |
-1,634 |
$10,025 | | NOBL | 96,331 | -1,634 | $10,025 |  BERKSHIRE HATHAWAY INC DEL |
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$9,804 | | BRK.B | 19,504 | -35 | $9,804 | | VANGUARD SCOTTSDALE FDS (VCIT) |
112,614 |
-649 |
$9,431 | | VCIT | 112,614 | -649 | $9,431 | | SCHWAB STRATEGIC TR |
356,585 |
-939 |
$9,353 | | SCHB | 356,585 | -939 | $9,353 | | SCHWAB CHARLES CORP |
81,791 |
+2,413 |
$8,172 | | SCHW | 81,791 | +2,413 | $8,172 | | BOEING CO |
36,517 |
+970 |
$7,929 | | BA | 36,517 | +970 | $7,929 | | VANGUARD MALVERN FDS (VPLS) |
94,571 |
+651 |
$7,387 | | VPLS | 94,571 | +651 | $7,387 | | SELECT SECTOR SPDR TR (XLE) |
162,690 |
+78,342 |
$7,274 | | XLE | 162,690 | +78,342 | $7,274 | | ISHARES TR (IBTH) |
304,967 |
+1,500 |
$6,853 | | IBTH | 304,967 | +1,500 | $6,853 | | FIRST TR EXCHANGE TRADED FD (AIRR) |
67,869 |
+1,638 |
$6,673 | | AIRR | 67,869 | +1,638 | $6,673 | | ISHARES TR (IBTJ) |
296,288 |
+1,056 |
$6,502 | | IBTJ | 296,288 | +1,056 | $6,502 | | CISCO SYS INC |
80,087 |
+3,540 |
$6,169 | | CSCO | 80,087 | +3,540 | $6,169 | | J P MORGAN EXCHANGE TRADED F (JTEK) |
67,938 |
-1,203 |
$6,119 | | JTEK | 67,938 | -1,203 | $6,119 | | EXXON MOBIL CORP |
46,364 |
-949 |
$5,579 | | XOM | 46,364 | -949 | $5,579 | | ISHARES TR (IBTL) |
271,174 |
+4,427 |
$5,566 | | IBTL | 271,174 | +4,427 | $5,566 | | SPDR SERIES TRUST (BIL) |
59,658 |
+2,704 |
$5,452 | | BIL | 59,658 | +2,704 | $5,452 | | ISHARES TR (IOO) |
40,422 |
-490 |
$5,120 | | IOO | 40,422 | -490 | $5,120 | | ROBINHOOD MKTS INC |
44,192 |
-763 |
$4,998 | | HOOD | 44,192 | -763 | $4,998 | | ORACLE CORP |
25,033 |
+51 |
$4,879 | | ORCL | 25,033 | +51 | $4,879 | | SCHWAB STRATEGIC TR |
177,446 |
+1,949 |
$4,867 | | SCHD | 177,446 | +1,949 | $4,867 | | J P MORGAN EXCHANGE TRADED F (JAVA) |
65,170 |
+4,222 |
$4,674 | | JAVA | 65,170 | +4,222 | $4,674 | | PACER FDS TR |
76,356 |
-5,147 |
$4,594 | | COWZ | 76,356 | -5,147 | $4,594 | | SCHWAB STRATEGIC TR |
140,825 |
-1,984 |
$4,594 | | SCHG | 140,825 | -1,984 | $4,594 | | NEXTERA ENERGY INC |
51,960 |
-225 |
$4,171 | | NEE | 51,960 | -225 | $4,171 | | SPDR S&P 500 ETF TR (SPY) |
5,868 |
+35 |
$4,002 | | SPY | 5,868 | +35 | $4,002 | | DISNEY WALT CO |
35,061 |
-1,089 |
$3,989 | | DIS | 35,061 | -1,089 | $3,989 |
See Full List: All Stocks Held By Fagan Associates Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fagan Associates Inc.
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