FAGAN ASSOCIATES, INC. 13F Holdings

CIK 0001607866 · TROY, NY

As of Sep 30, 2025, FAGAN ASSOCIATES, INC. reported 133 positions worth $724.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGLEquity246,270$59.9M8.27%
APPLE INCAAPLTechnology176,739$45.0M6.21%
MICROSOFT CORPMSFTTechnology82,067$42.5M5.87%
PALANTIR TECHNOLOGIES INCPLTRTechnology161,436$29.4M4.07%
NVIDIA CORPNVDATechnology155,366$29.0M4.00%
AMAZON.COM INCAMZNEquity102,394$22.5M3.10%
JPMORGAN CHASE & COJPMFinancial Services62,047 9.6M2.70%
LOWES COMPANIES INCLOWConsumer Cyclical77,508 9.5M2.69%
JPMORGAN EQUITY PREMIUM INCOME ETFJEPI—296,441 6.9M2.34%
ADVANCED MICRO DEVICES INCAMDEquity102,416 6.6M2.29%
JPMORGAN CORE PLUS BOND ETFJCPB—341,571 6.2M2.24%
ISHARES CORE US AGGREGATE BOND ETFAGG—139,883 4.0M1.94%
UBER TECHNOLOGIES INCUBERTechnology126,568 2.4M1.71%
VISA INC-CLASS A SHARESVFinancial Services35,805 2.2M1.69%
TCW FLEXIBLE INCOME ETFFLXR—306,363 2.2M1.68%
MASTERCARD INCMAFinancial Services21,242 2.1M1.67%
STATE STREET(R) SPDR(R) GLOBAL DOW ETFDGT—72,840 1.8M1.63%
CHEVRON CORPCHVEnergy70,793 1.0M1.52%
BANK OF AMERICA CORPBACFinancial Services201,667 0.4M1.44%
META PLATFORMS INCMETACommunication Services14,152 0.4M1.44%
VERTEX PHARMACEUTICALS INCVRTXHealthcare26,306 0.3M1.42%
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFNOBL—97,965 0.1M1.39%
JOHNSON & JOHNSONJNJHealthcare53,940 0.0M1.38%
SSGA ACTIVE TREMTL—226,785 0.0M1.37%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services19,539$9.8M1.36%