FAGAN ASSOCIATES, INC. Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$646.5M
Holdings
129
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 245,687 | $43.3M | 6.70% | |
| 2 | MSFTMICROSOFT CORP | 81,794 | $40.7M | 6.29% | |
| 3 | AAPLAPPLE INC | 178,305 | $36.6M | 5.66% | |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 193,091 | $26.3M | 4.07% | |
| 5 | NVDANVIDIA CORPORATION | 155,869 | $24.6M | 3.81% | |
| 6 | AMZNAMAZON COM INC | 99,770 | $21.9M | 3.39% | |
| 7 | JPMJPMORGAN CHASE & CO. | 61,772 | $17.9M | 2.77% | |
| 8 | LOWLOWES COS INC | 78,012 | $17.3M | 2.68% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 290,886 | $16.5M | 2.56% | |
| 10 | BILSPDR SERIES TRUST | 175,839 | $16.1M | 2.49% | |
| 11 | AMDADVANCED MICRO DEVICES INC | 99,866 | $14.2M | 2.19% | |
| 12 | AGGISHARES TR | 136,445 | $13.5M | 2.09% | |
| 13 | VVISA INC | 35,889 | $12.7M | 1.97% | |
| 14 | MAMASTERCARD INCORPORATED | 21,272 | $12.0M | 1.85% | |
| 15 | VRTXVERTEX PHARMACEUTICALS INC | 26,195 | $11.7M | 1.80% | |
| 16 | UBERUBER TECHNOLOGIES INC | 117,785 | $11.0M | 1.70% | |
| 17 | CVXCHEVRON CORP NEW | 70,187 | $10.1M | 1.55% | |
| 18 | METAMETA PLATFORMS INC | 13,369 | $9.9M | 1.53% | |
| 19 | DGTSPDR SERIES TRUST | 65,167 | $9.8M | 1.52% | |
| 20 | NOBLPROSHARES TR | 96,704 | $9.7M | 1.51% | |
| 21 | FLXRTCW ETF TRUST | 242,581 | $9.6M | 1.48% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,487 | $9.5M | 1.46% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 113,742 | $9.4M | 1.46% | |
| 24 | BACBANK AMERICA CORP | 187,849 | $8.9M | 1.37% | |
| 25 | JCPBJ P MORGAN EXCHANGE TRADED F | 178,474 | $8.4M | 1.30% | |
| 26 | SCHBSCHWAB STRATEGIC TR | 341,799 | $8.1M | 1.26% | |
| 27 | JNJJOHNSON & JOHNSON | 52,499 | $8.0M | 1.24% | |
| 28 | VPLSVANGUARD MALVERN FDS | 94,388 | $7.3M | 1.14% | |
| 29 | XLESELECT SECTOR SPDR TR | 85,795 | $7.3M | 1.13% | |
| 30 | REGNREGENERON PHARMACEUTICALS | 13,840 | $7.3M | 1.12% | |
| 31 | FTNTFORTINET INC | 67,410 | $7.1M | 1.10% | |
| 32 | BABOEING CO | 33,652 | $7.1M | 1.09% | |
| 33 | SCHWSCHWAB CHARLES CORP | 74,838 | $6.8M | 1.06% | |
| 34 | IBTHISHARES TR | 301,984 | $6.8M | 1.05% | |
| 35 | IBMSISHARES TR | 289,131 | $6.3M | 0.98% | |
| 36 | JOYTJ P MORGAN EXCHANGE TRADED F | 67,359 | $5.7M | 0.88% | |
| 37 | IBTLISHARES TR | 267,559 | $5.5M | 0.85% | |
| 38 | ORCLORACLE CORP | 24,632 | $5.4M | 0.83% | |
| 39 | XOMEXXON MOBIL CORP | 46,577 | $5.0M | 0.78% | |
| 40 | AIRRFIRST TR EXCHANGE TRADED FD | 59,787 | $4.9M | 0.75% | |
| 41 | SCHDSCHWAB STRATEGIC TR | 176,892 | $4.7M | 0.72% | |
| 42 | COWZPACER FDS TR | 83,743 | $4.6M | 0.71% | |
| 43 | DISDISNEY WALT CO | 36,196 | $4.5M | 0.69% | |
| 44 | IOOISHARES TR | 41,132 | $4.4M | 0.69% | |
| 45 | HOODROBINHOOD MKTS INC | 45,445 | $4.3M | 0.66% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 142,543 | $4.2M | 0.64% | |
| 47 | NKENIKE INC | 58,425 | $4.2M | 0.64% | |
| 48 | GBTCGRAYSCALE BITCOIN TRUST ETF | 46,103 | $3.9M | 0.60% | |
| 49 | XLFSELECT SECTOR SPDR TR | 69,761 | $3.7M | 0.57% | |
| 50 | SPYSPDR S&P 500 ETF TR | 5,834 | $3.6M | 0.56% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 77,259 | $3.6M | 0.55% | |
| 52 | JAVAJ P MORGAN EXCHANGE TRADED F | 53,807 | $3.5M | 0.55% | |
| 53 | FIXDFIRST TR EXCHNG TRADED FD VI | 80,306 | $3.5M | 0.55% | |
| 54 | NEENEXTERA ENERGY INC | 50,240 | $3.5M | 0.54% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 40,930 | $3.3M | 0.50% | |
| 56 | SCHXSCHWAB STRATEGIC TR | 130,566 | $3.2M | 0.49% | |
| 57 | OXYOCCIDENTAL PETE CORP | 75,593 | $3.2M | 0.49% | |
| 58 | XLKSELECT SECTOR SPDR TR | 11,648 | $2.9M | 0.46% | |
| 59 | MMM3M CO | 18,585 | $2.8M | 0.44% | |
| 60 | NFLXNETFLIX INC | 1,997 | $2.7M | 0.41% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 8,765 | $2.6M | 0.40% | |
| 62 | SCHVSCHWAB STRATEGIC TR | 87,088 | $2.4M | 0.37% | |
| 63 | PFFISHARES TR | 69,402 | $2.1M | 0.33% | |
| 64 | BNDVANGUARD BD INDEX FDS | 27,522 | $2.0M | 0.31% | |
| 65 | XLVSELECT SECTOR SPDR TR | 14,651 | $2.0M | 0.31% | |
| 66 | IBTOISHARES TR | 80,355 | $2.0M | 0.30% | |
| 67 | SBUXSTARBUCKS CORP | 20,624 | $1.9M | 0.29% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 6,016 | $1.9M | 0.29% | |
| 69 | SCHMSCHWAB STRATEGIC TR | 60,362 | $1.7M | 0.26% | |
| 70 | CIBRFIRST TR EXCHANGE TRADED FD | 21,750 | $1.6M | 0.25% | |
| 71 | IWMISHARES TR | 7,570 | $1.6M | 0.25% | |
| 72 | VGITVANGUARD SCOTTSDALE FDS | 26,335 | $1.6M | 0.24% | |
| 73 | GEGE AEROSPACE | 5,902 | $1.5M | 0.23% | |
| 74 | DEDEERE & CO | 2,811 | $1.4M | 0.22% | |
| 75 | BIVVANGUARD BD INDEX FDS | 15,182 | $1.2M | 0.18% | |
| 76 | XLISELECT SECTOR SPDR TR | 7,646 | $1.1M | 0.17% | |
| 77 | SCHFSCHWAB STRATEGIC TR | 47,822 | $1.1M | 0.16% | |
| 78 | HONHONEYWELL INTL INC | 4,362 | $1.0M | 0.16% | |
| 79 | VYMIVANGUARD WHITEHALL FDS | 11,873 | $951K | 0.15% | |
| 80 | TSLATESLA INC | 2,786 | $885K | 0.14% | |
| 81 | VTIVANGUARD INDEX FDS | 2,664 | $809K | 0.13% | |
| 82 | AQLTISHARES TR | 6,087 | $808K | 0.12% | |
| 83 | DONSPDR DOW JONES INDL AVERAGE | 1,720 | $757K | 0.12% | |
| 84 | CATCATERPILLAR INC | 1,820 | $706K | 0.11% | |
| 85 | NDQINVESCO QQQ TR | 1,259 | $694K | 0.11% | |
| 86 | BTCGRAYSCALE BITCOIN MINI TR ET | 14,434 | $689K | 0.11% | |
| 87 | KOCOCA COLA CO | 8,696 | $615K | 0.10% | |
| 88 | SCHRSCHWAB STRATEGIC TR | 24,412 | $611K | 0.09% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,077 | $610K | 0.09% | |
| 90 | BNDXVANGUARD CHARLOTTE FDS | 12,026 | $595K | 0.09% | |
| 91 | PRNINVESCO EXCHANGE TRADED FD T | 3,775 | $592K | 0.09% | |
| 92 | GEVGE VERNOVA INC | 1,063 | $562K | 0.09% | |
| 93 | BABINVESCO EXCH TRADED FD TR II | 18,821 | $499K | 0.08% | |
| 94 | IVVISHARES TR | 786 | $488K | 0.08% | |
| 95 | PEPPEPSICO INC | 3,435 | $453K | 0.07% | |
| 96 | XLYSELECT SECTOR SPDR TR | 1,955 | $424K | 0.07% | |
| 97 | IEXIDEX CORP | 2,370 | $416K | 0.06% | |
| 98 | AXPAMERICAN EXPRESS CO | 1,300 | $414K | 0.06% | |
| 99 | INTCINTEL CORP | 18,454 | $413K | 0.06% | |
| 100 | PGPROCTER AND GAMBLE CO | 2,596 | $413K | 0.06% |
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