FAGAN ASSOCIATES, INC.

All 13F Filings

Location
Troy, NY
Most recent 13F
Q4 2025
Holdings value ($000)
750,052
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/30/2026 134 750,052 13F-HR FAGAN ASSOCIATES, INC.
Q3 2025 11/14/2025 133 724,248 13F-HR FAGAN ASSOCIATES, INC.
Q2 2025 8/7/2025 129 646,504 13F-HR FAGAN ASSOCIATES, INC.
Q2 2014 8/11/2014 86 116,928 13F-HR FAGAN ASSOCIATES, INC.
Q1 2014 5/15/2014 85 115,476 13F-HR FAGAN ASSOCIATES, INC.
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 653.7 K 87.1% 42.5 K 0 42.5 K
ETFs 75.31 K 10.0% 0 16.94 K -16.94 K
Debt 21.08 K 2.8% 243 0 243
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Fund Snapshot

Q4 2025
Latest filed
1/30/2026
Total value ($000)
750,052
Holdings
134
QoQ value change ($000)
25,804 (3.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.