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Fagan Associates, Inc.

CIK:0001607866
Investment Adviser
$600M AUM
129 holdings
Troy, NY, United States
Founded:1989
25 employees
Latest filing:Jun 30, 2025

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 Buys
F
FLXRTCW ETF TRUST
+$9.6M
P
PLTRPALANTIR TECHNOLOGIES INC
+$9.5M
M
MSFTMICROSOFT CORP
+$8.9M
N
NVDANVIDIA CORPORATION
+$7.0M
G
GOOGLALPHABET INC
+$4.4M
Top Sells
U
UCONFIRST TR EXCHNG TRADED FD VI
-$8.8M
F
FDXFEDEX CORP
-$6.4M
J
JEPQJ P MORGAN EXCHANGE TRADED F
-$6.3M
A
AAPLAPPLE INC
-$4.2M
G
GEHCGE HEALTHCARE TECHNOLOGIES I
-$1.8M

Top Holdings

G
GOOGLALPHABET INC
+6.7%$43.3M
M
MSFTMICROSOFT CORP
+6.3%$40.7M
A
AAPLAPPLE INC
+5.7%$36.6M
P
PLTRPALANTIR TECHNOLOGIES INC
+4.1%$26.3M
N
NVDANVIDIA CORPORATION
+3.8%$24.6M

Equity Positions (129)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ALPHABET INC6.70%$43.3M245,687$54.64$176.23+$4.4M
MICROSOFT CORP6.29%$40.7M81,794$86.39$497.41+$8.9M
APPLE INC5.66%$36.6M178,305$33.50$205.17-$4.2M
PALANTIR TECHNOLOGIES INC4.07%$26.3M193,091$23.83$136.32+$9.5M
NVIDIA CORPORATION3.81%$24.6M155,869$6.93$157.99+$7.0M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+10.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.8%
SEMICONDUCTORS & RELATED DEVICES
+6.4%
ELECTRONIC COMPUTERS
+6.2%
SERVICES-BUSINESS SERVICES, NEC
+5.1%