FAGAN ASSOCIATES, INC. Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$750.1M
Holdings
134
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 240,445 | $75.3M | 10.03% | |
| 2 | AAPLAPPLE INC | 175,122 | $47.6M | 6.35% | |
| 3 | MSFTMICROSOFT CORP | 81,762 | $39.5M | 5.27% | |
| 4 | NVDANVIDIA CORPORATION | 154,266 | $28.8M | 3.84% | |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 157,613 | $28.0M | 3.74% | |
| 6 | AMZNAMAZON COM INC | 103,143 | $23.8M | 3.17% | |
| 7 | AMDADVANCED MICRO DEVICES INC | 100,917 | $21.6M | 2.88% | |
| 8 | JCPBJ P MORGAN EXCHANGE TRADED F | 434,858 | $20.6M | 2.75% | |
| 9 | JPMJPMORGAN CHASE & CO. | 61,486 | $19.8M | 2.64% | |
| 10 | LOWLOWES COS INC | 77,063 | $18.6M | 2.48% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 281,575 | $16.1M | 2.15% | |
| 12 | AGGISHARES TR | 150,975 | $15.1M | 2.01% | |
| 13 | FLXRTCW ETF TRUST | 356,366 | $14.1M | 1.88% | |
| 14 | METAMETA PLATFORMS INC | 19,110 | $12.6M | 1.68% | |
| 15 | DGTSPDR SERIES TRUST | 75,266 | $12.5M | 1.67% | |
| 16 | VVISA INC | 35,370 | $12.4M | 1.65% | |
| 17 | MAMASTERCARD INCORPORATED | 21,169 | $12.1M | 1.61% | |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 26,566 | $12.0M | 1.61% | |
| 19 | EMTLSSGA ACTIVE TR | 276,023 | $12.0M | 1.59% | |
| 20 | BACBANK AMERICA CORP | 206,006 | $11.3M | 1.51% | |
| 21 | JNJJOHNSON & JOHNSON | 54,033 | $11.2M | 1.49% | |
| 22 | CVXCHEVRON CORP NEW | 70,690 | $10.8M | 1.44% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 13,931 | $10.8M | 1.43% | |
| 24 | UBERUBER TECHNOLOGIES INC | 126,623 | $10.3M | 1.38% | |
| 25 | NOBLPROSHARES TR | 96,331 | $10.0M | 1.34% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,504 | $9.8M | 1.31% | |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 112,614 | $9.4M | 1.26% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 356,585 | $9.4M | 1.25% | |
| 29 | SCHWSCHWAB CHARLES CORP | 81,791 | $8.2M | 1.09% | |
| 30 | BABOEING CO | 36,517 | $7.9M | 1.06% | |
| 31 | VPLSVANGUARD MALVERN FDS | 94,571 | $7.4M | 0.98% | |
| 32 | XLESELECT SECTOR SPDR TR | 162,690 | $7.3M | 0.97% | |
| 33 | IBTHISHARES TR | 304,967 | $6.9M | 0.91% | |
| 34 | AIRRFIRST TR EXCHANGE TRADED FD | 67,869 | $6.7M | 0.89% | |
| 35 | IBMSISHARES TR | 296,288 | $6.5M | 0.87% | |
| 36 | CSCOCISCO SYS INC | 80,087 | $6.2M | 0.82% | |
| 37 | JOYTJ P MORGAN EXCHANGE TRADED F | 67,938 | $6.1M | 0.82% | |
| 38 | XOMEXXON MOBIL CORP | 46,364 | $5.6M | 0.74% | |
| 39 | IBTLISHARES TR | 271,174 | $5.6M | 0.74% | |
| 40 | BILSPDR SERIES TRUST | 59,658 | $5.5M | 0.73% | |
| 41 | IOOISHARES TR | 40,422 | $5.1M | 0.68% | |
| 42 | HOODROBINHOOD MKTS INC | 44,192 | $5.0M | 0.67% | |
| 43 | ORCLORACLE CORP | 25,033 | $4.9M | 0.65% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 177,446 | $4.9M | 0.65% | |
| 45 | JAVAJ P MORGAN EXCHANGE TRADED F | 65,170 | $4.7M | 0.62% | |
| 46 | COWZPACER FDS TR | 76,356 | $4.6M | 0.61% | |
| 47 | SCHGSCHWAB STRATEGIC TR | 140,825 | $4.6M | 0.61% | |
| 48 | NEENEXTERA ENERGY INC | 51,960 | $4.2M | 0.56% | |
| 49 | SPYSPDR S&P 500 ETF TR | 5,868 | $4.0M | 0.53% | |
| 50 | DISDISNEY WALT CO | 35,061 | $4.0M | 0.53% | |
| 51 | MMM3M CO | 23,983 | $3.8M | 0.51% | |
| 52 | XLFSELECT SECTOR SPDR TR | 67,776 | $3.7M | 0.49% | |
| 53 | NKENIKE INC | 57,870 | $3.7M | 0.49% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 126,835 | $3.4M | 0.46% | |
| 55 | FIXDFIRST TR EXCHNG TRADED FD VI | 76,416 | $3.4M | 0.45% | |
| 56 | XLKSELECT SECTOR SPDR TR | 22,136 | $3.2M | 0.42% | |
| 57 | VCSHVANGUARD SCOTTSDALE FDS | 39,627 | $3.2M | 0.42% | |
| 58 | GBTCGRAYSCALE BITCOIN TRUST ETF | 43,053 | $2.9M | 0.39% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 9,390 | $2.8M | 0.37% | |
| 60 | NFLXNETFLIX INC | 27,311 | $2.6M | 0.34% | |
| 61 | SCHVSCHWAB STRATEGIC TR | 84,785 | $2.5M | 0.33% | |
| 62 | SOFISOFI TECHNOLOGIES INC | 93,084 | $2.4M | 0.32% | |
| 63 | IBTOISHARES TR | 87,867 | $2.2M | 0.29% | |
| 64 | BNDVANGUARD BD INDEX FDS | 26,976 | $2.0M | 0.27% | |
| 65 | VSTVISTRA CORP | 12,034 | $1.9M | 0.26% | |
| 66 | VGITVANGUARD SCOTTSDALE FDS | 32,014 | $1.9M | 0.26% | |
| 67 | GEGE AEROSPACE | 6,040 | $1.9M | 0.25% | |
| 68 | IWMISHARES TR | 7,273 | $1.8M | 0.24% | |
| 69 | SBUXSTARBUCKS CORP | 20,979 | $1.8M | 0.24% | |
| 70 | SCHMSCHWAB STRATEGIC TR | 58,092 | $1.7M | 0.23% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 4,889 | $1.6M | 0.22% | |
| 72 | CIBRFIRST TR EXCHANGE TRADED FD | 21,370 | $1.5M | 0.20% | |
| 73 | JSCPJ P MORGAN EXCHANGE TRADED F | 30,745 | $1.5M | 0.19% | |
| 74 | DEDEERE & CO | 2,811 | $1.3M | 0.17% | |
| 75 | TSLATESLA INC | 2,783 | $1.3M | 0.17% | |
| 76 | LRCXLAM RESEARCH CORP | 6,853 | $1.2M | 0.16% | |
| 77 | XLISELECT SECTOR SPDR TR | 7,543 | $1.2M | 0.16% | |
| 78 | BIVVANGUARD BD INDEX FDS | 14,964 | $1.2M | 0.16% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 47,955 | $1.2M | 0.15% | |
| 80 | VYMIVANGUARD WHITEHALL FDS | 11,684 | $1.1M | 0.14% | |
| 81 | CATCATERPILLAR INC | 1,660 | $950K | 0.13% | |
| 82 | KBHKB HOME | 16,360 | $922K | 0.12% | |
| 83 | AQLTISHARES TR | 6,097 | $860K | 0.11% | |
| 84 | NDQINVESCO QQQ TR | 1,371 | $842K | 0.11% | |
| 85 | HONHONEYWELL INTL INC | 4,180 | $815K | 0.11% | |
| 86 | DONSPDR DOW JONES INDL AVERAGE | 1,683 | $808K | 0.11% | |
| 87 | BNDXVANGUARD CHARLOTTE FDS | 16,008 | $773K | 0.10% | |
| 88 | GEVGE VERNOVA INC | 1,159 | $757K | 0.10% | |
| 89 | INTCINTEL CORP | 17,954 | $662K | 0.09% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,077 | $649K | 0.09% | |
| 91 | PRNINVESCO EXCHANGE TRADED FD T | 3,530 | $616K | 0.08% | |
| 92 | KOCOCA COLA CO | 8,707 | $608K | 0.08% | |
| 93 | JGROJ P MORGAN EXCHANGE TRADED F | 6,359 | $590K | 0.08% | |
| 94 | BTCGRAYSCALE BITCOIN MINI TR ET | 14,273 | $552K | 0.07% | |
| 95 | SCHRSCHWAB STRATEGIC TR | 21,673 | $543K | 0.07% | |
| 96 | VTIVANGUARD INDEX FDS | 1,556 | $521K | 0.07% | |
| 97 | AXPAMERICAN EXPRESS CO | 1,265 | $467K | 0.06% | |
| 98 | PEPPEPSICO INC | 3,258 | $467K | 0.06% | |
| 99 | IVVISHARES TR | 663 | $454K | 0.06% | |
| 100 | XLYSELECT SECTOR SPDR TR | 3,766 | $449K | 0.06% |
Page 1 of 2Next