FAGAN ASSOCIATES, INC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$724.2M
Holdings
133
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 246,270 | $59.9M | 8.27% | |
| 2 | AAPLAPPLE INC | 176,739 | $45.0M | 6.21% | |
| 3 | MSFTMICROSOFT CORP | 82,067 | $42.5M | 5.87% | |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 161,436 | $29.4M | 4.07% | |
| 5 | NVDANVIDIA CORPORATION | 155,366 | $29.0M | 4.00% | |
| 6 | AMZNAMAZON COM INC | 102,394 | $22.5M | 3.10% | |
| 7 | JPMJPMORGAN CHASE & CO. | 62,047 | $19.6M | 2.70% | |
| 8 | LOWLOWES COS INC | 77,508 | $19.5M | 2.69% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 296,441 | $16.9M | 2.34% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 102,416 | $16.6M | 2.29% | |
| 11 | JCPBJ P MORGAN EXCHANGE TRADED F | 341,571 | $16.2M | 2.24% | |
| 12 | AGGISHARES TR | 139,883 | $14.0M | 1.94% | |
| 13 | UBERUBER TECHNOLOGIES INC | 126,568 | $12.4M | 1.71% | |
| 14 | VVISA INC | 35,805 | $12.2M | 1.69% | |
| 15 | FLXRTCW ETF TRUST | 306,363 | $12.2M | 1.68% | |
| 16 | MAMASTERCARD INCORPORATED | 21,242 | $12.1M | 1.67% | |
| 17 | DGTSPDR SERIES TRUST | 72,840 | $11.8M | 1.63% | |
| 18 | CVXCHEVRON CORP NEW | 70,793 | $11.0M | 1.52% | |
| 19 | BACBANK AMERICA CORP | 201,667 | $10.4M | 1.44% | |
| 20 | METAMETA PLATFORMS INC | 14,152 | $10.4M | 1.44% | |
| 21 | VRTXVERTEX PHARMACEUTICALS INC | 26,306 | $10.3M | 1.42% | |
| 22 | NOBLPROSHARES TR | 97,965 | $10.1M | 1.39% | |
| 23 | JNJJOHNSON & JOHNSON | 53,940 | $10.0M | 1.38% | |
| 24 | EMTLSSGA ACTIVE TR | 226,785 | $10.0M | 1.37% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,539 | $9.8M | 1.36% | |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 113,263 | $9.5M | 1.32% | |
| 27 | SCHBSCHWAB STRATEGIC TR | 357,524 | $9.2M | 1.27% | |
| 28 | REGNREGENERON PHARMACEUTICALS | 13,978 | $7.9M | 1.09% | |
| 29 | BABOEING CO | 35,547 | $7.7M | 1.06% | |
| 30 | SCHWSCHWAB CHARLES CORP | 79,378 | $7.6M | 1.05% | |
| 31 | XLESELECT SECTOR SPDR TR | 84,348 | $7.5M | 1.04% | |
| 32 | VPLSVANGUARD MALVERN FDS | 93,920 | $7.4M | 1.02% | |
| 33 | ORCLORACLE CORP | 24,982 | $7.0M | 0.97% | |
| 34 | IBTHISHARES TR | 303,467 | $6.8M | 0.94% | |
| 35 | IBMSISHARES TR | 295,232 | $6.5M | 0.89% | |
| 36 | HOODROBINHOOD MKTS INC | 44,955 | $6.4M | 0.89% | |
| 37 | AIRRFIRST TR EXCHANGE TRADED FD | 66,231 | $6.4M | 0.88% | |
| 38 | JOYTJ P MORGAN EXCHANGE TRADED F | 69,141 | $6.4M | 0.88% | |
| 39 | IBTLISHARES TR | 266,747 | $5.5M | 0.76% | |
| 40 | XOMEXXON MOBIL CORP | 47,313 | $5.3M | 0.74% | |
| 41 | CSCOCISCO SYS INC | 76,547 | $5.2M | 0.72% | |
| 42 | BILSPDR SERIES TRUST | 56,954 | $5.2M | 0.72% | |
| 43 | IOOISHARES TR | 40,912 | $4.9M | 0.68% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 175,497 | $4.8M | 0.66% | |
| 45 | COWZPACER FDS TR | 81,503 | $4.7M | 0.65% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 142,809 | $4.6M | 0.63% | |
| 47 | JAVAJ P MORGAN EXCHANGE TRADED F | 60,948 | $4.2M | 0.58% | |
| 48 | DISDISNEY WALT CO | 36,150 | $4.1M | 0.57% | |
| 49 | NKENIKE INC | 57,820 | $4.0M | 0.56% | |
| 50 | NEENEXTERA ENERGY INC | 52,185 | $3.9M | 0.54% | |
| 51 | SPYSPDR S&P 500 ETF TR | 5,833 | $3.9M | 0.54% | |
| 52 | GBTCGRAYSCALE BITCOIN TRUST ETF | 43,284 | $3.9M | 0.54% | |
| 53 | XLFSELECT SECTOR SPDR TR | 68,921 | $3.7M | 0.51% | |
| 54 | MMM3M CO | 23,373 | $3.6M | 0.50% | |
| 55 | OXYOCCIDENTAL PETE CORP | 74,791 | $3.5M | 0.49% | |
| 56 | FIXDFIRST TR EXCHNG TRADED FD VI | 78,231 | $3.5M | 0.48% | |
| 57 | SCHXSCHWAB STRATEGIC TR | 130,337 | $3.4M | 0.47% | |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 40,290 | $3.2M | 0.44% | |
| 59 | XLKSELECT SECTOR SPDR TR | 11,323 | $3.2M | 0.44% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 70,500 | $3.2M | 0.44% | |
| 61 | NFLXNETFLIX INC | 2,401 | $2.9M | 0.40% | |
| 62 | VSTVISTRA CORP | 12,990 | $2.5M | 0.35% | |
| 63 | SCHVSCHWAB STRATEGIC TR | 86,517 | $2.5M | 0.35% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 8,905 | $2.5M | 0.35% | |
| 65 | PFFISHARES TR | 67,623 | $2.1M | 0.30% | |
| 66 | IBTOISHARES TR | 82,472 | $2.0M | 0.28% | |
| 67 | BNDVANGUARD BD INDEX FDS | 27,288 | $2.0M | 0.28% | |
| 68 | SOFISOFI TECHNOLOGIES INC | 69,929 | $1.8M | 0.26% | |
| 69 | IWMISHARES TR | 7,556 | $1.8M | 0.25% | |
| 70 | GEGE AEROSPACE | 5,918 | $1.8M | 0.25% | |
| 71 | SCHMSCHWAB STRATEGIC TR | 59,534 | $1.8M | 0.24% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 5,094 | $1.8M | 0.24% | |
| 73 | SBUXSTARBUCKS CORP | 20,399 | $1.7M | 0.24% | |
| 74 | CIBRFIRST TR EXCHANGE TRADED FD | 22,000 | $1.7M | 0.23% | |
| 75 | VGITVANGUARD SCOTTSDALE FDS | 26,428 | $1.6M | 0.22% | |
| 76 | JSCPJ P MORGAN EXCHANGE TRADED F | 28,250 | $1.3M | 0.19% | |
| 77 | DEDEERE & CO | 2,811 | $1.3M | 0.18% | |
| 78 | KBHKB HOME | 19,665 | $1.3M | 0.17% | |
| 79 | TSLATESLA INC | 2,787 | $1.2M | 0.17% | |
| 80 | XLISELECT SECTOR SPDR TR | 7,622 | $1.2M | 0.16% | |
| 81 | BIVVANGUARD BD INDEX FDS | 15,025 | $1.2M | 0.16% | |
| 82 | SCHFSCHWAB STRATEGIC TR | 48,958 | $1.1M | 0.16% | |
| 83 | VYMIVANGUARD WHITEHALL FDS | 11,761 | $995K | 0.14% | |
| 84 | HONHONEYWELL INTL INC | 4,347 | $915K | 0.13% | |
| 85 | CATCATERPILLAR INC | 1,820 | $868K | 0.12% | |
| 86 | AQLTISHARES TR | 6,091 | $865K | 0.12% | |
| 87 | NDQINVESCO QQQ TR | 1,380 | $828K | 0.11% | |
| 88 | DONSPDR DOW JONES INDL AVERAGE | 1,708 | $792K | 0.11% | |
| 89 | BTCGRAYSCALE BITCOIN MINI TR ET | 14,437 | $730K | 0.10% | |
| 90 | VTIVANGUARD INDEX FDS | 2,023 | $663K | 0.09% | |
| 91 | GEVGE VERNOVA INC | 1,079 | $663K | 0.09% | |
| 92 | BNDXVANGUARD CHARLOTTE FDS | 13,078 | $646K | 0.09% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,077 | $642K | 0.09% | |
| 94 | CMGCHIPOTLE MEXICAN GRILL INC | 16,285 | $638K | 0.09% | |
| 95 | PRNINVESCO EXCHANGE TRADED FD T | 3,614 | $624K | 0.09% | |
| 96 | SCHRSCHWAB STRATEGIC TR | 24,057 | $604K | 0.08% | |
| 97 | INTCINTEL CORP | 17,954 | $602K | 0.08% | |
| 98 | KOCOCA COLA CO | 8,670 | $575K | 0.08% | |
| 99 | IVVISHARES TR | 802 | $536K | 0.07% | |
| 100 | JGROJ P MORGAN EXCHANGE TRADED F | 5,507 | $516K | 0.07% |
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