FAGAN ASSOCIATES, INC.
RIA/Wealth
FAGAN ASSOCIATES, INC. is a RIA/Wealth based in Troy, NY led by Dennis Patrick Fagan, reporting $801.6M in AUM as of Q3 2025 with 31% ETF concentration.
PresidentDennis Patrick Fagan
- Portfolio Value
- $724.2M
- Positions
- 133
- Top Holding
- GOOGL at 8.27%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FAGAN ASSOCIATES, INC.'s portfolio (41.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $59.9M | 8.27% | +$141.7K Bought | 0.00% 246.3K shares | |
Consumer Electronics Technology | $45.0M | 6.21% | -$398.8K Sold | 0.00% 176.7K shares | |
Software - Infrastructure Technology | $42.5M | 5.87% | +$141.4K Bought | 0.00% 82.1K shares | |
Software - Infrastructure Technology | $29.4M | 4.07% | -$5.8M Sold | 0.01% 161.4K shares | |
Semiconductors Technology | $29.0M | 4.00% | -$93.8K Sold | 0.00% 155.4K shares | |
Specialty Retail Consumer Cyclical | $22.5M | 3.10% | +$576.2K Bought | 0.00% 102.4K shares | |
Banks - Diversified Financial Services | $19.6M | 2.70% | +$86.7K Bought | 0.00% 62.0K shares | |
Home Improvement Consumer Cyclical | $19.5M | 2.69% | -$126.7K Sold | 0.01% 77.5K shares | |
ETF ETF | $16.9M | 2.34% | +$317.2K Bought | — 296.4K shares | |
Semiconductors Technology | $16.6M | 2.29% | +$412.6K Bought | 0.01% 102.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FAGAN ASSOCIATES, INC.'s latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for FAGAN ASSOCIATES, INC.
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