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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FAGAN ASSOCIATES, INC.

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001085146-25-004656

Total Value
$646.5M
Positions
129
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (129)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG245,687$43.3M6.70%
2MICROSOFT CORPMSFT81,794$40.7M6.29%
3APPLE INCAAPL178,305$36.6M5.66%
4PALANTIR TECHNOLOGIES INCPLTR193,091$26.3M4.07%
5NVIDIA CORPORATIONNVDA155,869$24.6M3.81%
6AMAZON COM INCAMZN99,770$21.9M3.39%
7JPMORGAN CHASE & CO.VYLD61,772$17.9M2.77%
8LOWES COS INC54866110778,012$17.3M2.68%
9J P MORGAN EXCHANGE TRADED F46641Q332290,886$16.5M2.56%
10SPDR SERIES TRUST78468R663175,839$16.1M2.49%
11ADVANCED MICRO DEVICES INCAMD99,866$14.2M2.19%
12ISHARES TR464287226136,445$13.5M2.09%
13VISA INCV35,889$12.7M1.97%
14MASTERCARD INCORPORATEDMA21,272$12.0M1.85%
15VERTEX PHARMACEUTICALS INCVRTX26,195$11.7M1.80%
16UBER TECHNOLOGIES INCUBER117,785$11.0M1.70%
17CHEVRON CORP NEWCVX70,187$10.1M1.55%
18META PLATFORMS INCMETA13,369$9.9M1.53%
19SPDR SERIES TRUST78464A70665,167$9.8M1.52%
20PROSHARES TR74348A46796,704$9.7M1.51%
21TCW ETF TRUST29287L700242,581$9.6M1.48%
22BERKSHIRE HATHAWAY INC DELBRK-A19,487$9.5M1.46%
23VANGUARD SCOTTSDALE FDS92206C870113,742$9.4M1.46%
24BANK AMERICA CORP060505104187,849$8.9M1.37%
25J P MORGAN EXCHANGE TRADED F46641Q670178,474$8.4M1.30%
26SCHWAB STRATEGIC TR808524102341,799$8.1M1.26%
27JOHNSON & JOHNSONJNJ52,499$8.0M1.24%
28VANGUARD MALVERN FDS92202075594,388$7.3M1.14%
29SELECT SECTOR SPDR TR81369Y50685,795$7.3M1.13%
30REGENERON PHARMACEUTICALSREGN13,840$7.3M1.12%
31FORTINET INCFTNT67,410$7.1M1.10%
32BOEING COBA-PA33,652$7.1M1.09%
33SCHWAB CHARLES CORPSCHW-PJ74,838$6.8M1.06%
34ISHARES TR46436E841301,984$6.8M1.05%
35ISHARES TR46436E825289,131$6.3M0.98%
36J P MORGAN EXCHANGE TRADED F46654Q73267,359$5.7M0.88%
37ISHARES TR46436E460267,559$5.5M0.85%
38ORACLE CORPORCL-PD24,632$5.4M0.83%
39EXXON MOBIL CORPXOM46,577$5.0M0.78%
40FIRST TR EXCHANGE TRADED FD33738R70459,787$4.9M0.75%
41SCHWAB STRATEGIC TR808524797176,892$4.7M0.73%
42PACER FDS TR69374H88183,743$4.6M0.71%
43DISNEY WALT CO25468710636,196$4.5M0.69%
44ISHARES TR46428757241,132$4.4M0.69%
45ROBINHOOD MKTS INC77070010245,445$4.3M0.66%
46SCHWAB STRATEGIC TR808524300142,543$4.2M0.64%
47NIKE INCNKE58,425$4.2M0.64%
48GRAYSCALE BITCOIN TRUST ETFGBTC46,103$3.9M0.60%
49SELECT SECTOR SPDR TR81369Y60569,761$3.7M0.57%
50SPDR S&P 500 ETF TRSPY5,834$3.6M0.56%
51BRISTOL-MYERS SQUIBB COCELG-RI77,259$3.6M0.55%
52FIRST TR EXCHNG TRADED FD VI33740F80580,306$3.5M0.55%
53J P MORGAN EXCHANGE TRADED F46641Q16753,807$3.5M0.55%
54NEXTERA ENERGY INCNEE-PW50,240$3.5M0.54%
55VANGUARD SCOTTSDALE FDS92206C40940,930$3.3M0.50%
56SCHWAB STRATEGIC TR808524201130,566$3.2M0.49%
57OCCIDENTAL PETE CORP67459910575,593$3.2M0.49%
58SELECT SECTOR SPDR TR81369Y80311,648$2.9M0.46%
593M COMMM18,585$2.8M0.44%
60NETFLIX INCNFLX1,997$2.7M0.41%
61INTERNATIONAL BUSINESS MACHSINTR8,765$2.6M0.40%
62SCHWAB STRATEGIC TR80852440987,088$2.4M0.37%
63ISHARES TR46428868769,402$2.1M0.33%
64VANGUARD BD INDEX FDS92193783527,522$2.0M0.31%
65SELECT SECTOR SPDR TR81369Y20914,651$2.0M0.31%
66ISHARES TR46436E14880,355$2.0M0.30%
67STARBUCKS CORPSBUX20,624$1.9M0.29%
68UNITEDHEALTH GROUP INCUNH6,016$1.9M0.29%
69SCHWAB STRATEGIC TR80852450860,362$1.7M0.26%
70FIRST TR EXCHANGE TRADED FD33734X84621,750$1.6M0.25%
71ISHARES TR4642876557,570$1.6M0.25%
72VANGUARD SCOTTSDALE FDS92206C70626,335$1.6M0.24%
73GE AEROSPACE3696043015,902$1.5M0.23%
74DEERE & CODE2,811$1.4M0.22%
75VANGUARD BD INDEX FDS92193781915,182$1.2M0.18%
76SELECT SECTOR SPDR TR81369Y7047,646$1.1M0.17%
77SCHWAB STRATEGIC TR80852480547,822$1.1M0.16%
78HONEYWELL INTL INC4385161064,362$1.0M0.16%
79VANGUARD WHITEHALL FDS92194679411,873$951,1460.15%
80TESLA INCTSLA2,786$885,0010.14%
81VANGUARD INDEX FDS9229087692,664$809,6630.13%
82ISHARES TR4642871686,087$808,3700.13%
83SPDR DOW JONES INDL AVERAGE78467X1091,720$757,9180.12%
84CATERPILLAR INCCAT1,820$706,5420.11%
85INVESCO QQQ TRIVZ1,259$694,5150.11%
86GRAYSCALE BITCOIN MINI TR ET38993020714,434$689,2240.11%
87COCA COLA COKO8,696$615,2650.10%
88SCHWAB STRATEGIC TR80852485424,412$611,0280.09%
89SPDR S&P MIDCAP 400 ETF TRMDY1,077$610,2260.09%
90VANGUARD CHARLOTTE FDS92203J40712,026$595,4030.09%
91INVESCO EXCHANGE TRADED FD TIVZ3,775$592,8640.09%
92GE VERNOVA INCGEV1,063$562,4860.09%
93INVESCO EXCH TRADED FD TR IIIVZ18,821$499,3180.08%
94ISHARES TR464287200786$488,0270.08%
95PEPSICO INCPEP3,435$453,6230.07%
96SELECT SECTOR SPDR TR81369Y4071,955$424,8800.07%
97IDEX CORP45167R1042,370$416,1010.06%
98AMERICAN EXPRESS COAXP1,300$414,6740.06%
99PROCTER AND GAMBLE CO7427181092,596$413,6660.06%
100INTEL CORPINTC18,454$413,3700.06%
101BERKSHIRE HILLS BANCORP INCBBT16,500$413,1600.06%
102J P MORGAN EXCHANGE TRADED F46654Q6094,652$400,3980.06%
103VANGUARD INDEX FDS922908363677$384,3680.06%
104DUKE ENERGY CORP NEWDUKB3,150$371,7000.06%
105SOUTHERN COSOMN4,011$368,3680.06%
106PHILIP MORRIS INTL INC7181721092,020$367,9030.06%
107SOFI TECHNOLOGIES INCSOFI19,485$354,8220.05%
108CSX CORPCSX10,600$345,8780.05%
109NORFOLK SOUTHN CORP6558441081,350$345,5600.05%
110SCHWAB STRATEGIC TR80852460712,576$318,1730.05%
111MCDONALDS CORPMCD1,047$305,9410.05%
112IONQ INCIONQ-WT6,601$283,6450.04%
113SPDR SERIES TRUST78464A7632,066$280,4510.04%
114CHIPOTLE MEXICAN GRILL INCCMG4,985$279,9080.04%
115VANGUARD INDEX FDS922908736622$272,6850.04%
116ALPHABET INCGOOG1,492$264,6660.04%
117EDWARDS LIFESCIENCES CORPEW3,092$241,8250.04%
118WALMART INCWMT2,368$231,5610.04%
119EMERSON ELEC COEMR1,721$229,4610.04%
120OLD REP INTL CORP6802231045,800$222,9520.03%
121AT&T INCT-PC7,550$218,4970.03%
122CARDINAL HEALTH INCCAH1,266$212,6880.03%
123ISHARES TR4642878461,400$211,2240.03%
124SPDR GOLD TRGLD692$210,9420.03%
125AFLAC INCAFL2,000$210,9200.03%
126INTUITIVE SURGICAL INCISRG386$209,7560.03%
127PIONEER BANCORP INC MDPBFS17,000$204,5100.03%
128SPDR SERIES TRUST78464A8542,759$200,5520.03%
129PLUG POWER INCPLUG33,616$50,0880.01%