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Fagan Associates, Inc. Portfolio
$860.6M across 139 positions as of 2026-09-30, with 45% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| GOOGLAlphabet Inc | $79.6M | 9.3% | 231,393 |
| AMDAdvanced Micro Devices Inc | $58.4M | 6.8% | 95,426 |
| AAPLApple Inc | $57M | 6.6% | 171,305 |
| MSFTMicrosoft Corp | $41.7M | 4.8% | 81,304 |
| NVDANVIDIA Corp | $35.3M | 4.1% | 154,771 |
| AMZNAmazon.com Inc | $27.4M | 3.2% | 110,041 |
| PLTRPalantir Technologies Inc | $25.6M | 3.0% | 136,741 |
| JCPBJPMorgan Core Plus Bond ETF | $22.9M | 2.7% | 511,908 |
| JPMJPMorgan Chase & Co | $20.5M | 2.4% | 61,874 |
| JNJJohnson & Johnson | $14.8M | 1.7% | 55,940 |
| JEPIJPMorgan Equity Premium Income ETF | $14.7M | 1.7% | 261,279 |
| AGGiShares Core U.S. Aggregate Bond ETF | $14.6M | 1.7% | 154,538 |
| METAMeta Platforms Inc | $14.6M | 1.7% | 20,102 |
| VRTXVertex Pharmaceuticals Inc | $14.4M | 1.7% | 27,475 |
| FLXRTCW Flexible Income ETF | $14.2M | 1.6% | 373,404 |
| LOWLowe's Companies Inc | $14.1M | 1.6% | 76,568 |
| SPDR SERIES TRUST | $13.8M | 1.6% | 74,216 |
| JPIEJPMorgan Income ETF | $13.3M | 1.5% | 297,025 |
| VVisa Inc | $13M | 1.5% | 36,085 |
| BACBank of America Corp | $11.9M | 1.4% | 219,376 |
| MAMastercard Inc | $11.4M | 1.3% | 20,750 |
| SCHFSchwab International Equity ETF | $11.3M | 1.3% | 413,026 |
| CVXChevron Corp | $11.1M | 1.3% | 54,592 |
| REGNRegeneron Pharmaceuticals Inc | $10.5M | 1.2% | 13,833 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $10.2M | 1.2% | 187,780 |
| BRK.BBerkshire Hathaway Inc | $10.1M | 1.2% | 20,281 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $9.9M | 1.2% | 96,381 |
| XLEState Street Energy Select Sector SPDR ETF | $9.7M | 1.1% | 157,711 |
| CSCOCisco Systems Inc | $9.5M | 1.1% | 88,456 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $9.3M | 1.1% | 89,906 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $8.9M | 1.0% | 114,124 |
| SCHWCharles Schwab Corp | $8.5M | 1.0% | 86,786 |
| SCHBSchwab U.S. Broad Market ETF | $8.5M | 1.0% | 289,383 |
| UBERUber Technologies Inc | $8.5M | 1.0% | 123,556 |
| XOMExxonmobil Holdings Corp | $7.5M | 0.9% | 46,173 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $7.3M | 0.8% | 79,438 |
| J P MORGAN EXCHANGE TRADED F | $7.2M | 0.8% | 67,978 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $6.9M | 0.8% | 308,497 |
| BABoeing Co | $6.8M | 0.8% | 36,791 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $6.7M | 0.8% | 314,158 |
| VANGUARD MALVERN FDS | $6.6M | 0.8% | 89,026 |
| SCHDSchwab US Dividend Equity ETF | $6.4M | 0.7% | 196,655 |
| ISHARES TR | $6.1M | 0.7% | 314,191 |
| HOODRobinhood Markets Inc | $5.9M | 0.7% | 52,451 |
| IOOiShares Global 100 ETF | $5.5M | 0.6% | 38,425 |
| JAVAJPMorgan Active Value ETF | $5.4M | 0.6% | 67,434 |
| TEMTempus AI Inc | $5.3M | 0.6% | 64,287 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $4.8M | 0.6% | 133,767 |
| COWZPacer US Cash Cows 100 ETF | $4.7M | 0.5% | 70,560 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.4M | 0.5% | 5,824 |
| NFLXNetflix Inc | $4.2M | 0.5% | 59,675 |
| XLKState Street Technology Select Sector SPDR ETF | $4M | 0.5% | 20,495 |
| NEENextera Energy Inc | $4M | 0.5% | 52,710 |
| SCHXSchwab U.S. Large-Cap ETF | $3.6M | 0.4% | 120,922 |
| XLFState Street Financial Select Sector SPDR ETF | $3.5M | 0.4% | 65,621 |
| ORCLOracle Corp | $3.3M | 0.4% | 23,873 |
| NOWServiceNow Inc | $3M | 0.3% | 22,127 |
| ISHARES TR | $2.9M | 0.3% | 125,576 |
| FIXDFIRST TR EXCHNG TRADED FD VI | $2.9M | 0.3% | 69,491 |
| VCSHVanguard Short-Term Corporate Bond ETF | $2.9M | 0.3% | 36,962 |
| SCHVSchwab U.S. Large-Cap Value ETF | $2.7M | 0.3% | 79,918 |
| GBTCGrayscale Bitcoin Trust (Btc) | $2.6M | 0.3% | 40,806 |
| GILDGilead Sciences, Inc | $2.6M | 0.3% | 17,292 |
| AVGOBroadcom Inc | $2.5M | 0.3% | 7,015 |
| INTCIntel Corp | $2.4M | 0.3% | 20,014 |
| IBMInternational Business Machines Corp | $2.2M | 0.3% | 10,216 |
| COINCoinbase Global Inc | $2.2M | 0.3% | 11,675 |
| LRCXLam Research Corp | $2.1M | 0.2% | 6,380 |
| SBUXStarbucks Corp | $1.9M | 0.2% | 20,543 |
| SCHWAB STRATEGIC TR | $1.9M | 0.2% | 55,994 |
| IWMiShares Russell 2000 Index Fund | $1.9M | 0.2% | 6,819 |
| DEDeere & Co | $1.9M | 0.2% | 2,796 |
| GEGeneral Electric Co | $1.9M | 0.2% | 5,984 |
| CATCaterpillar Inc | $1.8M | 0.2% | 2,270 |
| BNDVanguard Total Bond Market ETF | $1.8M | 0.2% | 26,182 |
| UNHUnitedHealth Group Inc | $1.8M | 0.2% | 4,987 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $1.7M | 0.2% | 30,639 |
| PFFiShares Preferred and Income Securities ETF | $1.7M | 0.2% | 58,173 |
| J P MORGAN EXCHANGE TRADED F | $1.7M | 0.2% | 36,200 |
| NKENike Inc | $1.7M | 0.2% | 46,813 |
| XLIState Street Industrial Select Sector SPDR ETF | $1.2M | 0.1% | 7,443 |
| VYMIVanguard International High Dividend Yield ETF | $1.2M | 0.1% | 11,472 |
| SPCXSpace Exploration Technologies Corp | $1.2M | 0.1% | 7,673 |
| TSLATesla Inc | $1.1M | 0.1% | 3,219 |
| VANECK MERK GOLD ETF | $1.1M | 0.1% | 28,535 |
| GEVGE Vernova Inc | $1M | 0.1% | 1,077 |
| QQQInvesco QQQ Trust, Series 1 | $924K | 0.1% | 1,249 |
| BNDXVanguard Total International Bond ETF | $923.3K | 0.1% | 19,700 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $907K | 0.1% | 9,391 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $864K | 0.1% | 1,699 |
| DVYISHARES TR | $828.2K | 0.1% | 5,446 |
| INVESCO EXCHANGE TRADED FD T | $792.9K | 0.1% | 4,008 |
| RDDTReddit Inc | $732.4K | 0.1% | 5,142 |
| MDYSPDR MidCap Trust Series I | $719.5K | 0.1% | 1,096 |
| KOCoca-Cola Co | $679.1K | 0.1% | 7,889 |
| GOOGAlphabet Inc | $585.1K | 0.1% | 1,717 |
| VTIVanguard Total Stock Market ETF | $580.1K | 0.1% | 1,550 |
| IEXIDEX Corp | $534.6K | 0.1% | 2,345 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $493.7K | 0.1% | 20,832 |
| CSXCSX Corp | $479.1K | 0.1% | 10,300 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $432.8K | 0.1% | 11,713 |
| NSCNorfolk Southern Corp | $417.2K | 0.0% | 1,350 |
| PMPhilip Morris International Inc | $413.5K | 0.0% | 2,167 |
| HONHoneywell International Inc | $413.2K | 0.0% | 1,959 |
| PEPPepsiCo Inc | $408.2K | 0.0% | 3,221 |
| VOOVanguard S&P 500 ETF | $393.4K | 0.0% | 561 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $391.3K | 0.0% | 3,595 |
| SCHASchwab U.S. Small-Cap ETF | $386.9K | 0.0% | 11,856 |
| AXPAmerican Express Co | $383.2K | 0.0% | 1,260 |
| WMTWalmart Inc | $361.5K | 0.0% | 3,479 |
| MCOMoody's Corp | $361K | 0.0% | 795 |
| RKLBRocket Lab USA, Inc. | $359.2K | 0.0% | 5,155 |
| PGProcter & Gamble Co | $346K | 0.0% | 2,381 |
| DUKDuke Energy Corp | $338.6K | 0.0% | 2,970 |
| VUGVanguard Growth ETF | $336.3K | 0.0% | 3,732 |
| IVViShares Core S&P 500 ETF | $334.3K | 0.0% | 437 |
| MUMicron Technology Inc | $307.2K | 0.0% | 288 |
| J P MORGAN EXCHANGE TRADED F | $303.6K | 0.0% | 6,215 |
| HONAHoneywell Aerospace Inc | $303.6K | 0.0% | 1,959 |
| MRKMerck & Co Inc | $301.5K | 0.0% | 2,075 |
| JPSTJPMorgan Ultra-Short Income ETF | $300.2K | 0.0% | 5,960 |
| IONQIONQ Inc | $292.6K | 0.0% | 6,672 |
| CAHCardinal Health Inc | $281.7K | 0.0% | 1,266 |
| GLWCorning Inc | $280.6K | 0.0% | 1,825 |
| BMYBristol-Myers Squibb Co | $277.8K | 0.0% | 4,452 |
| SDYState Street SPDR S&P Dividend ETF | $267.6K | 0.0% | 1,827 |
| PIONEER BANCORP INC MD | $266.4K | 0.0% | 15,000 |
| GLDSPDR Gold Shares | $263.5K | 0.0% | 692 |
| IYYISHARES TR | $259.6K | 0.0% | 1,400 |
| EMREmerson Electric Co | $255.3K | 0.0% | 1,646 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $247.6K | 0.0% | 2,759 |
| ROKRockwell Automation Inc | $244.2K | 0.0% | 561 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $243.1K | 0.0% | 1,462 |
| AFLAflac Inc | $223.6K | 0.0% | 2,000 |
| CNICanadian National Railway Co | $220K | 0.0% | 1,850 |
| DELLDell Technologies Inc | $212.5K | 0.0% | 395 |
| MCDMcDonald's Corp | $208.3K | 0.0% | 902 |
| PLUGPlug Power Inc | $65.3K | 0.0% | 33,661 |
| AIRJOULE TECHNOLOGIES CORP | $59K | 0.0% | 15,117 |
Quarter ending 2026-09-30.
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