Institutions / Fagan Associates, Inc.
Fagan Associates, Inc.
CIK 1607866 · Institution · as of Dec 31, 2025
Portfolio value
$750.05M
Positions
134
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 134 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $75.26M | 10.0% |
| Apple Inc. | $47.61M | 6.3% |
| Microsoft Corp | $39.54M | 5.3% |
| NVIDIA Corp | $28.77M | 3.8% |
| Palantir Technologies Inc | $28.02M | 3.7% |
| Amazon.com Inc | $23.81M | 3.2% |
| Advanced Micro Devices Inc | $21.61M | 2.9% |
| J P Morgan Exchange Traded F | $20.59M | 2.7% |
| JPMorgan Chase & Co | $19.81M | 2.6% |
| Lowes Companies Inc | $18.58M | 2.5% |
| J P Morgan Exchange Traded F | $16.12M | 2.1% |
| iShares Tr | $15.08M | 2.0% |
| Tcw ETF Trust | $14.11M | 1.9% |
| Meta Platforms Inc | $12.61M | 1.7% |
| SPDR Series Trust | $12.55M | 1.7% |
| Visa Inc | $12.40M | 1.7% |
| Mastercard Inc | $12.08M | 1.6% |
| Vertex Pharmaceuticals Inc / Ma | $12.04M | 1.6% |
| SSGA Active Trust | $11.96M | 1.6% |
| Bank of America Corp /De | $11.33M | 1.5% |
| Johnson & Johnson | $11.18M | 1.5% |
| Chevron Corp | $10.77M | 1.4% |
| Regeneron Pharmaceuticals, Inc. | $10.75M | 1.4% |
| Uber Technologies, Inc | $10.35M | 1.4% |
| ProShares Tr | $10.03M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.