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
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 245,687 | $43.3M | 6.70% |
| 2 | MICROSOFT CORP | MSFT | 81,794 | $40.7M | 6.29% |
| 3 | APPLE INC | AAPL | 178,305 | $36.6M | 5.66% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 193,091 | $26.3M | 4.07% |
| 5 | NVIDIA CORPORATION | NVDA | 155,869 | $24.6M | 3.81% |
| 6 | AMAZON COM INC | AMZN | 99,770 | $21.9M | 3.39% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 61,772 | $17.9M | 2.77% |
| 8 | LOWES COS INC | 548661107 | 78,012 | $17.3M | 2.68% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 290,886 | $16.5M | 2.56% |
| 10 | SPDR SERIES TRUST | 78468R663 | 175,839 | $16.1M | 2.49% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 99,866 | $14.2M | 2.19% |
| 12 | ISHARES TR | 464287226 | 136,445 | $13.5M | 2.09% |
| 13 | VISA INC | V | 35,889 | $12.7M | 1.97% |
| 14 | MASTERCARD INCORPORATED | MA | 21,272 | $12.0M | 1.85% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 26,195 | $11.7M | 1.80% |
| 16 | UBER TECHNOLOGIES INC | UBER | 117,785 | $11.0M | 1.70% |
| 17 | CHEVRON CORP NEW | CVX | 70,187 | $10.1M | 1.55% |
| 18 | META PLATFORMS INC | META | 13,369 | $9.9M | 1.53% |
| 19 | SPDR SERIES TRUST | 78464A706 | 65,167 | $9.8M | 1.52% |
| 20 | PROSHARES TR | 74348A467 | 96,704 | $9.7M | 1.51% |
| 21 | TCW ETF TRUST | 29287L700 | 242,581 | $9.6M | 1.48% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,487 | $9.5M | 1.46% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 113,742 | $9.4M | 1.46% |
| 24 | BANK AMERICA CORP | 060505104 | 187,849 | $8.9M | 1.37% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 178,474 | $8.4M | 1.30% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 341,799 | $8.1M | 1.26% |
| 27 | JOHNSON & JOHNSON | JNJ | 52,499 | $8.0M | 1.24% |
| 28 | VANGUARD MALVERN FDS | 922020755 | 94,388 | $7.3M | 1.14% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 85,795 | $7.3M | 1.13% |
| 30 | REGENERON PHARMACEUTICALS | REGN | 13,840 | $7.3M | 1.12% |
| 31 | FORTINET INC | FTNT | 67,410 | $7.1M | 1.10% |
| 32 | BOEING CO | BA-PA | 33,652 | $7.1M | 1.09% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 74,838 | $6.8M | 1.06% |
| 34 | ISHARES TR | 46436E841 | 301,984 | $6.8M | 1.05% |
| 35 | ISHARES TR | 46436E825 | 289,131 | $6.3M | 0.98% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 67,359 | $5.7M | 0.88% |
| 37 | ISHARES TR | 46436E460 | 267,559 | $5.5M | 0.85% |
| 38 | ORACLE CORP | ORCL-PD | 24,632 | $5.4M | 0.83% |
| 39 | EXXON MOBIL CORP | XOM | 46,577 | $5.0M | 0.78% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 59,787 | $4.9M | 0.75% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 176,892 | $4.7M | 0.73% |
| 42 | PACER FDS TR | 69374H881 | 83,743 | $4.6M | 0.71% |
| 43 | DISNEY WALT CO | 254687106 | 36,196 | $4.5M | 0.69% |
| 44 | ISHARES TR | 464287572 | 41,132 | $4.4M | 0.69% |
| 45 | ROBINHOOD MKTS INC | 770700102 | 45,445 | $4.3M | 0.66% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 142,543 | $4.2M | 0.64% |
| 47 | NIKE INC | NKE | 58,425 | $4.2M | 0.64% |
| 48 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 46,103 | $3.9M | 0.60% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 69,761 | $3.7M | 0.57% |
| 50 | SPDR S&P 500 ETF TR | SPY | 5,834 | $3.6M | 0.56% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 77,259 | $3.6M | 0.55% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 80,306 | $3.5M | 0.55% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 53,807 | $3.5M | 0.55% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 50,240 | $3.5M | 0.54% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,930 | $3.3M | 0.50% |
| 56 | SCHWAB STRATEGIC TR | 808524201 | 130,566 | $3.2M | 0.49% |
| 57 | OCCIDENTAL PETE CORP | 674599105 | 75,593 | $3.2M | 0.49% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 11,648 | $2.9M | 0.46% |
| 59 | 3M CO | MMM | 18,585 | $2.8M | 0.44% |
| 60 | NETFLIX INC | NFLX | 1,997 | $2.7M | 0.41% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 8,765 | $2.6M | 0.40% |
| 62 | SCHWAB STRATEGIC TR | 808524409 | 87,088 | $2.4M | 0.37% |
| 63 | ISHARES TR | 464288687 | 69,402 | $2.1M | 0.33% |
| 64 | VANGUARD BD INDEX FDS | 921937835 | 27,522 | $2.0M | 0.31% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 14,651 | $2.0M | 0.31% |
| 66 | ISHARES TR | 46436E148 | 80,355 | $2.0M | 0.30% |
| 67 | STARBUCKS CORP | SBUX | 20,624 | $1.9M | 0.29% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 6,016 | $1.9M | 0.29% |
| 69 | SCHWAB STRATEGIC TR | 808524508 | 60,362 | $1.7M | 0.26% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 21,750 | $1.6M | 0.25% |
| 71 | ISHARES TR | 464287655 | 7,570 | $1.6M | 0.25% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C706 | 26,335 | $1.6M | 0.24% |
| 73 | GE AEROSPACE | 369604301 | 5,902 | $1.5M | 0.23% |
| 74 | DEERE & CO | DE | 2,811 | $1.4M | 0.22% |
| 75 | VANGUARD BD INDEX FDS | 921937819 | 15,182 | $1.2M | 0.18% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 7,646 | $1.1M | 0.17% |
| 77 | SCHWAB STRATEGIC TR | 808524805 | 47,822 | $1.1M | 0.16% |
| 78 | HONEYWELL INTL INC | 438516106 | 4,362 | $1.0M | 0.16% |
| 79 | VANGUARD WHITEHALL FDS | 921946794 | 11,873 | $951,146 | 0.15% |
| 80 | TESLA INC | TSLA | 2,786 | $885,001 | 0.14% |
| 81 | VANGUARD INDEX FDS | 922908769 | 2,664 | $809,663 | 0.13% |
| 82 | ISHARES TR | 464287168 | 6,087 | $808,370 | 0.13% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,720 | $757,918 | 0.12% |
| 84 | CATERPILLAR INC | CAT | 1,820 | $706,542 | 0.11% |
| 85 | INVESCO QQQ TR | IVZ | 1,259 | $694,515 | 0.11% |
| 86 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 14,434 | $689,224 | 0.11% |
| 87 | COCA COLA CO | KO | 8,696 | $615,265 | 0.10% |
| 88 | SCHWAB STRATEGIC TR | 808524854 | 24,412 | $611,028 | 0.09% |
| 89 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,077 | $610,226 | 0.09% |
| 90 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,026 | $595,403 | 0.09% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,775 | $592,864 | 0.09% |
| 92 | GE VERNOVA INC | GEV | 1,063 | $562,486 | 0.09% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 18,821 | $499,318 | 0.08% |
| 94 | ISHARES TR | 464287200 | 786 | $488,027 | 0.08% |
| 95 | PEPSICO INC | PEP | 3,435 | $453,623 | 0.07% |
| 96 | SELECT SECTOR SPDR TR | 81369Y407 | 1,955 | $424,880 | 0.07% |
| 97 | IDEX CORP | 45167R104 | 2,370 | $416,101 | 0.06% |
| 98 | AMERICAN EXPRESS CO | AXP | 1,300 | $414,674 | 0.06% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 2,596 | $413,666 | 0.06% |
| 100 | INTEL CORP | INTC | 18,454 | $413,370 | 0.06% |
| 101 | BERKSHIRE HILLS BANCORP INC | BBT | 16,500 | $413,160 | 0.06% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 4,652 | $400,398 | 0.06% |
| 103 | VANGUARD INDEX FDS | 922908363 | 677 | $384,368 | 0.06% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 3,150 | $371,700 | 0.06% |
| 105 | SOUTHERN CO | SOMN | 4,011 | $368,368 | 0.06% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 2,020 | $367,903 | 0.06% |
| 107 | SOFI TECHNOLOGIES INC | SOFI | 19,485 | $354,822 | 0.05% |
| 108 | CSX CORP | CSX | 10,600 | $345,878 | 0.05% |
| 109 | NORFOLK SOUTHN CORP | 655844108 | 1,350 | $345,560 | 0.05% |
| 110 | SCHWAB STRATEGIC TR | 808524607 | 12,576 | $318,173 | 0.05% |
| 111 | MCDONALDS CORP | MCD | 1,047 | $305,941 | 0.05% |
| 112 | IONQ INC | IONQ-WT | 6,601 | $283,645 | 0.04% |
| 113 | SPDR SERIES TRUST | 78464A763 | 2,066 | $280,451 | 0.04% |
| 114 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,985 | $279,908 | 0.04% |
| 115 | VANGUARD INDEX FDS | 922908736 | 622 | $272,685 | 0.04% |
| 116 | ALPHABET INC | GOOG | 1,492 | $264,666 | 0.04% |
| 117 | EDWARDS LIFESCIENCES CORP | EW | 3,092 | $241,825 | 0.04% |
| 118 | WALMART INC | WMT | 2,368 | $231,561 | 0.04% |
| 119 | EMERSON ELEC CO | EMR | 1,721 | $229,461 | 0.04% |
| 120 | OLD REP INTL CORP | 680223104 | 5,800 | $222,952 | 0.03% |
| 121 | AT&T INC | T-PC | 7,550 | $218,497 | 0.03% |
| 122 | CARDINAL HEALTH INC | CAH | 1,266 | $212,688 | 0.03% |
| 123 | ISHARES TR | 464287846 | 1,400 | $211,224 | 0.03% |
| 124 | SPDR GOLD TR | GLD | 692 | $210,942 | 0.03% |
| 125 | AFLAC INC | AFL | 2,000 | $210,920 | 0.03% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 386 | $209,756 | 0.03% |
| 127 | PIONEER BANCORP INC MD | PBFS | 17,000 | $204,510 | 0.03% |
| 128 | SPDR SERIES TRUST | 78464A854 | 2,759 | $200,552 | 0.03% |
| 129 | PLUG POWER INC | PLUG | 33,616 | $50,088 | 0.01% |