Basic Stats
Portfolio Value $ 646,504,052
Current Positions 129
Latest Holdings, Performance, AUM (from 13F, 13D)

Fagan Associates, Inc. has disclosed 129 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 646,504,052 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fagan Associates, Inc.’s top holdings are Alphabet Inc. (US:GOOGL) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Palantir Technologies Inc. (US:PLTR) , and NVIDIA Corporation (US:NVDA) . Fagan Associates, Inc.’s new positions include TCW ETF Trust - TCW Flexible Income ETF (US:FLXR) , First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) , Cardinal Health, Inc. (US:CAH) , Intuitive Surgical, Inc. (US:ISRG) , and SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) .

Fagan Associates, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.24 9.57 1.4802 1.4802
0.19 26.32 4.0715 1.2722
0.08 40.69 6.2931 0.9976
0.16 24.63 3.8091 0.8634
0.01 9.87 1.5263 0.5555
0.07 9.82 1.5184 0.5284
0.10 14.17 2.1919 0.4834
0.12 10.99 1.6998 0.3812
0.05 4.26 0.6582 0.3369
0.10 21.89 3.3857 0.2742
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.18 36.58 5.6586 -1.1419
0.00 0.00 -1.0615
0.08 17.31 2.6772 -0.4075
0.07 10.05 1.5545 -0.3772
0.03 11.66 1.8039 -0.3217
0.02 9.47 1.4642 -0.2706
0.01 7.27 1.1239 -0.2648
0.09 7.28 1.1255 -0.2425
0.01 1.88 0.2903 -0.2353
0.14 13.54 2.0936 -0.1763
13F and Fund Filings

This form was filed on 2025-08-07 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GOOGL / Alphabet Inc. 0.25 -2.25 43.30 11.39 6.6972 0.2139
MSFT / Microsoft Corporation 0.08 -3.29 40.69 28.15 6.2931 0.9976
AAPL / Apple Inc. 0.18 -2.85 36.58 -10.27 5.6586 -1.1419
PLTR / Palantir Technologies Inc. 0.19 -2.89 26.32 56.85 4.0715 1.2722
NVDA / NVIDIA Corporation 0.16 -4.34 24.63 39.45 3.8091 0.8634
AMZN / Amazon.com, Inc. 0.10 1.76 21.89 17.34 3.3857 0.2742
JPM / JPMorgan Chase & Co. 0.06 -1.41 17.91 16.52 2.7700 0.2065
LOW / Lowe's Companies, Inc. 0.08 -1.62 17.31 -6.41 2.6772 -0.4075
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.29 2.53 16.54 2.01 2.5579 -0.1460
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.18 9.19 16.13 9.19 2.4949 0.0309
AMD / Advanced Micro Devices, Inc. 0.10 0.17 14.17 38.34 2.1919 0.4834
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.14 -0.82 13.54 -0.54 2.0936 -0.1763
V / Visa Inc. 0.04 -1.79 12.74 -0.51 1.9710 -0.1652
MA / Mastercard Incorporated 0.02 -3.66 11.95 -1.23 1.8489 -0.1697
VRTX / Vertex Pharmaceuticals Incorporated 0.03 -0.34 11.66 -8.48 1.8039 -0.3217
UBER / Uber Technologies, Inc. 0.12 8.56 10.99 39.01 1.6998 0.3812
CVX / Chevron Corporation 0.07 1.38 10.05 -13.22 1.5545 -0.3772
META / Meta Platforms, Inc. 0.01 32.39 9.87 69.54 1.5263 0.5555
DGT / SPDR Series Trust - SPDR Global Dow ETF 0.07 53.49 9.82 65.39 1.5184 0.5284
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.10 0.91 9.74 -0.55 1.5063 -0.1271
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.24 9.57 1.4802 1.4802
BRK.B / Berkshire Hathaway Inc. 0.02 -0.22 9.47 -8.98 1.4642 -0.2706
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.11 1.55 9.43 2.99 1.4588 -0.0686
BAC / Bank of America Corporation 0.19 1.53 8.89 15.13 1.3749 0.0871
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.18 12.01 8.40 12.05 1.2991 0.0489
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.34 2.74 8.15 13.73 1.2599 0.0651
JNJ / Johnson & Johnson 0.05 2.81 8.02 -5.30 1.2404 -0.1721
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0.09 -0.56 7.34 -0.26 1.1359 -0.0922
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.09 -2.24 7.28 -11.28 1.1255 -0.2425
REGN / Regeneron Pharmaceuticals, Inc. 0.01 5.44 7.27 -12.73 1.1239 -0.2648
FTNT / Fortinet, Inc. 0.07 0.29 7.13 10.14 1.1023 0.0231
BA / The Boeing Company 0.03 2.01 7.05 25.33 1.0907 0.1522
SCHW / The Charles Schwab Corporation 0.07 3.33 6.83 20.44 1.0562 0.1106
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.30 -2.34 6.79 -2.03 1.0505 -0.1058
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.29 0.05 6.34 0.73 0.9803 -0.0691
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.07 -27.04 5.69 -8.27 0.8800 -0.1547
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.27 6.95 5.48 7.83 0.8484 0.0000
ORCL / Oracle Corporation 0.02 2.42 5.39 60.17 0.8330 0.2721
XOM / Exxon Mobil Corporation 0.05 0.52 5.02 -8.87 0.7766 -0.1426
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.06 -1.36 4.87 17.71 0.7528 0.0631
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.18 0.40 4.69 -4.85 0.7251 -0.0966
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.08 -0.35 4.61 0.28 0.7137 -0.0539
DIS / The Walt Disney Company 0.04 -0.31 4.49 25.26 0.6943 0.0965
IOO / iShares Trust - iShares Global 100 ETF 0.04 -1.89 4.43 9.83 0.6859 0.0125
HOOD / Robinhood Markets, Inc. 0.05 -1.78 4.26 121.04 0.6582 0.3369
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.14 0.30 4.16 17.00 0.6440 0.0505
NKE / NIKE, Inc. 0.06 -1.30 4.15 10.46 0.6420 0.0152
GBTC / Grayscale Bitcoin Trust (BTC) 0.05 4.22 3.91 35.67 0.6049 0.1241
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.07 -1.56 3.65 3.51 0.5651 -0.0237
SPY / SPDR S&P 500 ETF 0.01 -5.08 3.60 4.86 0.5576 -0.0159
BMY / Bristol-Myers Squibb Company 0.08 47.10 3.58 11.65 0.5532 0.0189
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.08 -2.18 3.52 -2.08 0.5452 -0.0551
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.05 5.60 3.52 8.87 0.5451 0.0051
NEE / NextEra Energy, Inc. 0.05 8.90 3.49 6.64 0.5395 -0.0061
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.04 -3.42 3.25 -2.75 0.5033 -0.0547
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.13 -1.00 3.19 9.58 0.4936 0.0079
OXY / Occidental Petroleum Corporation 0.08 -2.06 3.18 -16.64 0.4912 -0.1443
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -0.47 2.95 22.06 0.4562 0.0532
MMM / 3M Company 0.02 6.44 2.83 10.34 0.4376 0.0099
NFLX / Netflix, Inc. 0.00 -39.43 2.67 -13.01 0.4136 -0.0992
IBM / International Business Machines Corporation 0.01 10.67 2.58 31.18 0.3996 0.0712
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.09 -1.63 2.41 2.38 0.3727 -0.0198
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.07 0.10 2.13 -0.05 0.3293 -0.0260
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 1.12 2.03 1.35 0.3134 -0.0200
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -4.57 1.97 -11.91 0.3055 -0.0684
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF 0.08 11.34 1.97 11.88 0.3046 0.0109
SBUX / Starbucks Corporation 0.02 -2.09 1.89 -8.57 0.2923 -0.0523
UNH / UnitedHealth Group Incorporated 0.01 -0.02 1.88 -40.46 0.2903 -0.2353
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.06 -2.35 1.69 4.57 0.2619 -0.0082
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.02 1.64 0.2543 0.2543
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.25 1.63 8.43 0.2527 0.0014
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.03 -1.85 1.58 -1.13 0.2436 -0.0222
GE / General Electric Company 0.01 4.98 1.52 35.02 0.2350 0.0473
DE / Deere & Company 0.00 17.57 1.43 27.36 0.2211 0.0339
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 -0.62 1.17 0.43 0.1816 -0.0135
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -3.02 1.13 9.10 0.1745 0.0021
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.05 -3.79 1.06 7.43 0.1635 -0.0005
HON / Honeywell International Inc. 0.00 0.00 1.02 9.97 0.1571 0.0031
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 1.43 0.95 10.32 0.1471 0.0032
TSLA / Tesla, Inc. 0.00 1.83 0.89 24.82 0.1369 0.0186
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 117.65 0.81 140.77 0.1252 0.0691
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.08 0.81 -0.98 0.1250 -0.0112
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.76 4.85 0.1172 -0.0032
CAT / Caterpillar Inc. 0.00 -3.96 0.71 13.14 0.1093 0.0050
QQQ / Invesco QQQ Trust, Series 1 0.00 -3.38 0.69 13.58 0.1074 0.0055
BTC / Grayscale Bitcoin Mini Trust 0.01 8.84 0.69 42.65 0.1066 0.0259
KO / The Coca-Cola Company 0.01 0.00 0.62 -1.13 0.0952 -0.0087
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.02 -3.14 0.61 -2.40 0.0945 -0.0100
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.61 6.27 0.0944 -0.0015
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 1.61 0.60 3.12 0.0921 -0.0043
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF 0.00 -6.56 0.59 6.47 0.0917 -0.0011
GEV / GE Vernova Inc. 0.00 0.95 0.56 75.08 0.0870 0.0334
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.02 -1.30 0.50 -1.77 0.0772 -0.0076
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.49 10.66 0.0755 0.0018
PEP / PepsiCo, Inc. 0.00 -0.23 0.45 -12.21 0.0702 -0.0160
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -3.69 0.42 6.00 0.0657 -0.0011
IEX / IDEX Corporation 0.00 -29.67 0.42 -31.69 0.0644 -0.0374
AXP / American Express Company 0.00 0.00 0.41 18.62 0.0641 0.0058
PG / The Procter & Gamble Company 0.00 0.00 0.41 -6.56 0.0640 -0.0098
INTC / Intel Corporation 0.02 0.03 0.41 -1.20 0.0639 -0.0059
BHLB / Berkshire Hills Bancorp, Inc. 0.02 -48.44 0.41 -50.48 0.0639 -0.0753
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.00 4.77 0.40 22.32 0.0619 0.0073
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.38 10.66 0.0595 0.0014
DUK / Duke Energy Corporation 0.00 0.00 0.37 -3.39 0.0575 -0.0066
SO / The Southern Company 0.00 0.00 0.37 0.00 0.0570 -0.0045
PM / Philip Morris International Inc. 0.00 7.91 0.37 23.57 0.0569 0.0073
SOFI / SoFi Technologies, Inc. 0.02 0.35 0.0549 0.0549
CSX / CSX Corporation 0.01 0.00 0.35 10.93 0.0535 0.0015
NSC / Norfolk Southern Corporation 0.00 0.00 0.35 8.15 0.0535 0.0001
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.00 0.32 8.16 0.0492 0.0001
MCD / McDonald's Corporation 0.00 0.00 0.31 -6.73 0.0473 -0.0072
IONQ / IonQ, Inc. 0.01 0.28 0.0439 0.0439
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -7.35 0.28 -7.28 0.0434 -0.0071
CMG / Chipotle Mexican Grill, Inc. 0.00 -10.74 0.28 -0.36 0.0433 -0.0035
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.27 18.26 0.0422 0.0037
GOOG / Alphabet Inc. 0.00 0.00 0.26 13.30 0.0409 0.0021
EW / Edwards Lifesciences Corporation 0.00 0.00 0.24 7.59 0.0374 0.0000
WMT / Walmart Inc. 0.00 0.23 0.0358 0.0358
EMR / Emerson Electric Co. 0.00 0.23 0.0355 0.0355
ORI / Old Republic International Corporation 0.01 0.00 0.22 -2.20 0.0345 -0.0035
T / AT&T Inc. 0.01 0.00 0.22 2.35 0.0338 -0.0018
CAH / Cardinal Health, Inc. 0.00 0.21 0.0329 0.0329
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.21 0.0327 0.0327
GLD / SPDR Gold Trust 0.00 0.21 0.0326 0.0326
AFL / Aflac Incorporated 0.00 0.00 0.21 -5.41 0.0326 -0.0045
ISRG / Intuitive Surgical, Inc. 0.00 0.21 0.0324 0.0324
PBFS / Pioneer Bancorp, Inc. 0.02 0.00 0.20 2.51 0.0316 -0.0016
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.20 0.0310 0.0310
PLUG / Plug Power Inc. 0.03 0.00 0.05 11.11 0.0077 0.0002
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
TLRY / Tilray Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0022
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 -100.00 -1.0615