FAGAN ASSOCIATES, INC.
CIK: 0001607866Latest portfolio: $750.1M · Q4 2025
Holdings
134
Total Value
$750.1M
New Positions
7
Closed Positions
5
Top Holdings
View All 134 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 240,445 | $75.3M | 10.03% | -5,825 | |
| 2 | AAPLAPPLE INC | 175,122 | $47.6M | 6.35% | -1,617 | |
| 3 | MSFTMICROSOFT CORP | 81,762 | $39.5M | 5.27% | -305 | |
| 4 | NVDANVIDIA CORPORATION | 154,266 | $28.8M | 3.84% | -1,100 | |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 157,613 | $28.0M | 3.74% | -3,823 | |
| 6 | AMZNAMAZON COM INC | 103,143 | $23.8M | 3.17% | +749 | |
| 7 | AMDADVANCED MICRO DEVICES INC | 100,917 | $21.6M | 2.88% | -1,499 | |
| 8 | JCPBJ P MORGAN EXCHANGE TRADED F | 434,858 | $20.6M | 2.75% | +93K | |
| 9 | JPMJPMORGAN CHASE & CO. | 61,486 | $19.8M | 2.64% | -561 | |
| 10 | LOWLOWES COS INC | 77,063 | $18.6M | 2.48% | -445 | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 281,575 | $16.1M | 2.15% | -14,866 | |
| 12 | AGGISHARES TR | 150,975 | $15.1M | 2.01% | +11K | |
| 13 | FLXRTCW ETF TRUST | 356,366 | $14.1M | 1.88% | +50K | |
| 14 | METAMETA PLATFORMS INC | 19,110 | $12.6M | 1.68% | +5K | |
| 15 | DGTSPDR SERIES TRUST | 75,266 | $12.5M | 1.67% | +2K | |
| 16 | VVISA INC | 35,370 | $12.4M | 1.65% | -435 | |
| 17 | MAMASTERCARD INCORPORATED | 21,169 | $12.1M | 1.61% | -73 | |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 26,566 | $12.0M | 1.61% | +260 | |
| 19 | EMTLSSGA ACTIVE TR | 276,023 | $12.0M | 1.59% | +49K | |
| 20 | BACBANK AMERICA CORP | 206,006 | $11.3M | 1.51% | +4K | |
| 21 | JNJJOHNSON & JOHNSON | 54,033 | $11.2M | 1.49% | +93 | |
| 22 | CVXCHEVRON CORP NEW | 70,690 | $10.8M | 1.44% | -103 | |
| 23 | REGNREGENERON PHARMACEUTICALS | 13,931 | $10.8M | 1.43% | -47 | |
| 24 | UBERUBER TECHNOLOGIES INC | 126,623 | $10.3M | 1.38% | +55 | |
| 25 | NOBLPROSHARES TR | 96,331 | $10.0M | 1.34% | -1,634 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.0590198111611716e+247T)
Technology0.0% ($4.760839541287703e+52T)
Industrials0.0% ($7.92838391860131e+29T)
Healthcare0.0% ($1.2043111821075216e+21T)
Unknown0.0% ($98036502611986071552.0T)
Consumer Cyclical0.0% ($2380718584368617472.0T)
Communication Services0.0% ($752591261439.9T)
Utilities0.0% ($41711941.8T)
Consumer Defensive0.0% ($608.5T)
Energy0.0% ($107.7B)
Filing History
Fund Information
FAGAN ASSOCIATES, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $750.1M across 134 holdings. The largest position is ALPHABET INC (GOOGL), representing 10.0% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.