Fagan Associates, Inc.
All holdings · as of Dec 31, 2025
| 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% |
| Warren E. Buffett | $9.80M | 1.3% |
| VANGUARD SCOTTSDALE FDS | $9.43M | 1.3% |
| SCHWAB STRATEGIC TR | $9.35M | 1.2% |
| SCHWAB CHARLES CORP | $8.17M | 1.1% |
| The Boeing Company | $7.93M | 1.1% |
| VANGUARD MALVERN FDS | $7.39M | 1.0% |
| SELECT SECTOR SPDR TR | $7.27M | 1.0% |
| ISHARES TR | $6.85M | 0.9% |
| FIRST TR EXCHANGE TRADED FD | $6.67M | 0.9% |
| ISHARES TR | $6.50M | 0.9% |
| CISCO SYSTEMS, INC. | $6.17M | 0.8% |
| J P MORGAN EXCHANGE TRADED F | $6.12M | 0.8% |
| EXXON MOBIL CORP | $5.58M | 0.7% |
| ISHARES TR | $5.57M | 0.7% |
| SPDR SERIES TRUST | $5.45M | 0.7% |
| ISHARES TR | $5.12M | 0.7% |
| Robinhood Markets, Inc. | $5.00M | 0.7% |
| ORACLE CORP | $4.88M | 0.7% |
| SCHWAB STRATEGIC TR | $4.87M | 0.6% |
| J P MORGAN EXCHANGE TRADED F | $4.67M | 0.6% |
| PACER FDS TR | $4.59M | 0.6% |
| SCHWAB STRATEGIC TR | $4.59M | 0.6% |
| NEXTERA ENERGY INC | $4.17M | 0.6% |
| SPDR S&P 500 ETF TR | $4.00M | 0.5% |
| Walt Disney Co | $3.99M | 0.5% |