You're signed outSign in or to get full access.
Fagan Associates, Inc.
Fagan Associates, Inc. is a family-owned and operated independent financial advisory and wealth management firm based in Troy, NY. Founded in 1989, the firm provides tailored investment advice, financial planning, and portfolio management primarily for individuals, high net worth individuals, pension and profit-sharing plans, charitable organizations, and small businesses. Fagan Associates employs fewer than 25 people, focusing on a client-centric, fee-only approach that emphasizes transparency, long-term planning, and personalized solutions. With over 31 years in business, the firm is committed to helping clients achieve their financial goals through high-touch service and expert advice.
Investment Strategy
Fagan Associates constructs customized, separately managed portfolios for clients, held at Charles Schwab & Co., Inc. The firm's strategy centers on comprehensive financial planning, long-term portfolio management, and market timing services where appropriate. They emphasize understanding each client's needs, risk tolerance, and aspirations, developing investment solutions that range from retirement planning to employer 401Ks, to charitable giving strategies. Their philosophy is rooted in transparency, fee-only pricing, and an adaptive approach to client requirements.
Latest 13F Filing Activity
Fagan Associates, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 129 equity positions with a total 13F market value of $647M. The fund increased holdings in TCW Etf Trust, Palantir Technologies Inc., Microsoft Corp. among other positions. Fagan Associates, Inc. reduced exposure to First TR Exchng Traded FD VI, Fedex Corp., J P Morgan Exchange Traded F among others.
Top Holdings
Equity Positions (129)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | 6.70% | $43.3M | 245,687 | $54.64 | $176.23 | +$4.4M | |
M MSFT | MICROSOFT CORP | 6.29% | $40.7M | 81,794 | $86.39 | $497.41 | +$8.9M |
A AAPL | APPLE INC | 5.66% | $36.6M | 178,305 | $33.50 | $205.17 | -$4.2M |
P PLTR | PALANTIR TECHNOLOGIES INC | 4.07% | $26.3M | 193,091 | $23.83 | $136.32 | +$9.5M |
N NVDA | NVIDIA CORPORATION | 3.81% | $24.6M | 155,869 | $6.93 | $157.99 | +$7.0M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more