FAGAN ASSOCIATES, INC.
All 13F Filings
- Location
- Troy, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 750,052
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- 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.