FAGAN ASSOCIATES, INC.
CIK: 0001607866SEC EDGAR →
Portfolio Value
$750K
Holdings
134
As of
Q4 2025
New Positions
9
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 240,445 | $75K | 10.03% |
| 2 | APPLE INC | 175,122 | $48K | 6.35% |
| 3 | MICROSOFT CORP | 81,762 | $40K | 5.27% |
| 4 | NVIDIA CORPORATION | 154,266 | $29K | 3.84% |
| 5 | PALANTIR TECHNOLOGIES INC | 157,613 | $28K | 3.74% |
| 6 | AMAZON COM INC | 103,143 | $24K | 3.17% |
| 7 | ADVANCED MICRO DEVICES INC | 100,917 | $22K | 2.88% |
| 8 | J P MORGAN EXCHANGE TRADED F | 434,858 | $21K | 2.75% |
| 9 | JPMORGAN CHASE & CO. | 61,486 | $20K | 2.64% |
| 10 | LOWES COS INC | 77,063 | $19K | 2.48% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $304K | 40.5% |
| Technology | 15 | $196K | 26.1% |
| Communication Services | 5 | $95K | 12.6% |
| Consumer Cyclical | 7 | $50K | 6.7% |
| Healthcare | 8 | $37K | 4.9% |
| Unknown | 9 | $25K | 3.3% |
| Industrials | 12 | $18K | 2.4% |
| Energy | 2 | $16K | 2.2% |
| Utilities | 5 | $8K | 1.0% |
| Consumer Defensive | 4 | $2K | 0.2% |