13F HOLDINGS REPORT
FAGAN ASSOCIATES, INC.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001607866-25-000002
Total Value
$724.2M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 246,270 | $59.9M | 8.27% |
| 2 | APPLE INC | AAPL | 176,739 | $45.0M | 6.21% |
| 3 | MICROSOFT CORP | MSFT | 82,067 | $42.5M | 5.87% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 161,436 | $29.4M | 4.07% |
| 5 | NVIDIA CORPORATION | NVDA | 155,366 | $29.0M | 4.00% |
| 6 | AMAZON COM INC | AMZN | 102,394 | $22.5M | 3.10% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 62,047 | $19.6M | 2.70% |
| 8 | LOWES COS INC | 548661107 | 77,508 | $19.5M | 2.69% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 296,441 | $16.9M | 2.34% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 102,416 | $16.6M | 2.29% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 341,571 | $16.2M | 2.24% |
| 12 | ISHARES TR | 464287226 | 139,883 | $14.0M | 1.94% |
| 13 | UBER TECHNOLOGIES INC | UBER | 126,568 | $12.4M | 1.71% |
| 14 | VISA INC | V | 35,805 | $12.2M | 1.69% |
| 15 | TCW ETF TRUST | 29287L700 | 306,363 | $12.2M | 1.68% |
| 16 | MASTERCARD INCORPORATED | MA | 21,242 | $12.1M | 1.67% |
| 17 | SPDR SERIES TRUST | 78464A706 | 72,840 | $11.8M | 1.63% |
| 18 | CHEVRON CORP NEW | CVX | 70,793 | $11.0M | 1.52% |
| 19 | BANK AMERICA CORP | 060505104 | 201,667 | $10.4M | 1.44% |
| 20 | META PLATFORMS INC | META | 14,152 | $10.4M | 1.44% |
| 21 | VERTEX PHARMACEUTICALS INC | VRTX | 26,306 | $10.3M | 1.42% |
| 22 | PROSHARES TR | 74348A467 | 97,965 | $10.1M | 1.39% |
| 23 | JOHNSON & JOHNSON | JNJ | 53,940 | $10.0M | 1.38% |
| 24 | SSGA ACTIVE TR | 78470P309 | 226,785 | $10.0M | 1.37% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,539 | $9.8M | 1.36% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C870 | 113,263 | $9.5M | 1.32% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 357,524 | $9.2M | 1.27% |
| 28 | REGENERON PHARMACEUTICALS | REGN | 13,978 | $7.9M | 1.09% |
| 29 | BOEING CO | BA-PA | 35,547 | $7.7M | 1.06% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 79,378 | $7.6M | 1.05% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 84,348 | $7.5M | 1.04% |
| 32 | VANGUARD MALVERN FDS | 922020755 | 93,920 | $7.4M | 1.02% |
| 33 | ORACLE CORP | ORCL-PD | 24,982 | $7.0M | 0.97% |
| 34 | ISHARES TR | 46436E841 | 303,467 | $6.8M | 0.94% |
| 35 | ISHARES TR | 46436E825 | 295,232 | $6.5M | 0.89% |
| 36 | ROBINHOOD MKTS INC | 770700102 | 44,955 | $6.4M | 0.89% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 66,231 | $6.4M | 0.88% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 69,141 | $6.4M | 0.88% |
| 39 | ISHARES TR | 46436E460 | 266,747 | $5.5M | 0.76% |
| 40 | EXXON MOBIL CORP | XOM | 47,313 | $5.3M | 0.74% |
| 41 | CISCO SYS INC | CSCO | 76,547 | $5.2M | 0.72% |
| 42 | SPDR SERIES TRUST | 78468R663 | 56,954 | $5.2M | 0.72% |
| 43 | ISHARES TR | 464287572 | 40,912 | $4.9M | 0.68% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 175,497 | $4.8M | 0.66% |
| 45 | PACER FDS TR | 69374H881 | 81,503 | $4.7M | 0.65% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 142,809 | $4.6M | 0.63% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 60,948 | $4.2M | 0.58% |
| 48 | DISNEY WALT CO | 254687106 | 36,150 | $4.1M | 0.57% |
| 49 | NIKE INC | NKE | 57,820 | $4.0M | 0.56% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 52,185 | $3.9M | 0.54% |
| 51 | SPDR S&P 500 ETF TR | SPY | 5,833 | $3.9M | 0.54% |
| 52 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 43,284 | $3.9M | 0.54% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 68,921 | $3.7M | 0.51% |
| 54 | 3M CO | MMM | 23,373 | $3.6M | 0.50% |
| 55 | OCCIDENTAL PETE CORP | 674599105 | 74,791 | $3.5M | 0.49% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 78,231 | $3.5M | 0.48% |
| 57 | SCHWAB STRATEGIC TR | 808524201 | 130,337 | $3.4M | 0.47% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,290 | $3.2M | 0.44% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 11,323 | $3.2M | 0.44% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 70,500 | $3.2M | 0.44% |
| 61 | NETFLIX INC | NFLX | 2,401 | $2.9M | 0.40% |
| 62 | VISTRA CORP | VST | 12,990 | $2.5M | 0.35% |
| 63 | SCHWAB STRATEGIC TR | 808524409 | 86,517 | $2.5M | 0.35% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 8,905 | $2.5M | 0.35% |
| 65 | ISHARES TR | 464288687 | 67,623 | $2.1M | 0.30% |
| 66 | ISHARES TR | 46436E148 | 82,472 | $2.0M | 0.28% |
| 67 | VANGUARD BD INDEX FDS | 921937835 | 27,288 | $2.0M | 0.28% |
| 68 | SOFI TECHNOLOGIES INC | SOFI | 69,929 | $1.8M | 0.26% |
| 69 | ISHARES TR | 464287655 | 7,556 | $1.8M | 0.25% |
| 70 | GE AEROSPACE | 369604301 | 5,918 | $1.8M | 0.25% |
| 71 | SCHWAB STRATEGIC TR | 808524508 | 59,534 | $1.8M | 0.24% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 5,094 | $1.8M | 0.24% |
| 73 | STARBUCKS CORP | SBUX | 20,399 | $1.7M | 0.24% |
| 74 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 22,000 | $1.7M | 0.23% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C706 | 26,428 | $1.6M | 0.22% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 28,250 | $1.3M | 0.19% |
| 77 | DEERE & CO | DE | 2,811 | $1.3M | 0.18% |
| 78 | KB HOME | KBH | 19,665 | $1.3M | 0.17% |
| 79 | TESLA INC | TSLA | 2,787 | $1.2M | 0.17% |
| 80 | SELECT SECTOR SPDR TR | 81369Y704 | 7,622 | $1.2M | 0.16% |
| 81 | VANGUARD BD INDEX FDS | 921937819 | 15,025 | $1.2M | 0.16% |
| 82 | SCHWAB STRATEGIC TR | 808524805 | 48,958 | $1.1M | 0.16% |
| 83 | VANGUARD WHITEHALL FDS | 921946794 | 11,761 | $995,921 | 0.14% |
| 84 | HONEYWELL INTL INC | 438516106 | 4,347 | $915,044 | 0.13% |
| 85 | CATERPILLAR INC | CAT | 1,820 | $868,413 | 0.12% |
| 86 | ISHARES TR | 464287168 | 6,091 | $865,584 | 0.12% |
| 87 | INVESCO QQQ TR | IVZ | 1,380 | $828,511 | 0.11% |
| 88 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,708 | $792,068 | 0.11% |
| 89 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 14,437 | $730,945 | 0.10% |
| 90 | VANGUARD INDEX FDS | 922908769 | 2,023 | $663,914 | 0.09% |
| 91 | GE VERNOVA INC | GEV | 1,079 | $663,480 | 0.09% |
| 92 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,078 | $646,824 | 0.09% |
| 93 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,077 | $642,118 | 0.09% |
| 94 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,285 | $638,209 | 0.09% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,614 | $624,391 | 0.09% |
| 96 | SCHWAB STRATEGIC TR | 808524854 | 24,057 | $604,548 | 0.08% |
| 97 | INTEL CORP | INTC | 17,954 | $602,357 | 0.08% |
| 98 | COCA COLA CO | KO | 8,670 | $575,016 | 0.08% |
| 99 | ISHARES TR | 464287200 | 802 | $536,779 | 0.07% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 5,507 | $516,281 | 0.07% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 18,300 | $499,412 | 0.07% |
| 102 | PEPSICO INC | PEP | 3,428 | $481,365 | 0.07% |
| 103 | VANGUARD INDEX FDS | 922908363 | 760 | $465,567 | 0.06% |
| 104 | SELECT SECTOR SPDR TR | 81369Y407 | 1,930 | $462,505 | 0.06% |
| 105 | AMERICAN EXPRESS CO | AXP | 1,300 | $431,808 | 0.06% |
| 106 | IONQ INC | IONQ-WT | 6,661 | $409,652 | 0.06% |
| 107 | NORFOLK SOUTHN CORP | 655844108 | 1,350 | $405,554 | 0.06% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 2,620 | $402,631 | 0.06% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 3,150 | $389,813 | 0.05% |
| 110 | ALPHABET INC | GOOG | 1,576 | $383,836 | 0.05% |
| 111 | IDEX CORP | 45167R104 | 2,345 | $381,672 | 0.05% |
| 112 | SOUTHERN CO | SOMN | 4,011 | $380,162 | 0.05% |
| 113 | CSX CORP | CSX | 10,300 | $365,753 | 0.05% |
| 114 | SCHWAB STRATEGIC TR | 808524607 | 12,556 | $350,312 | 0.05% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 7,525 | $349,235 | 0.05% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 2,020 | $327,644 | 0.05% |
| 117 | MCDONALDS CORP | MCD | 1,052 | $319,733 | 0.04% |
| 118 | VANGUARD INDEX FDS | 922908736 | 622 | $298,317 | 0.04% |
| 119 | VANECK MERK GOLD ETF | OUNZ | 7,910 | $294,173 | 0.04% |
| 120 | SPDR SERIES TRUST | 78464A763 | 2,069 | $289,721 | 0.04% |
| 121 | WALMART INC | WMT | 2,715 | $279,827 | 0.04% |
| 122 | RAMACO RES INC | METCZ | 8,000 | $265,520 | 0.04% |
| 123 | OLD REP INTL CORP | 680223104 | 5,800 | $246,326 | 0.03% |
| 124 | SPDR GOLD TR | GLD | 692 | $245,985 | 0.03% |
| 125 | VANGUARD INDEX FDS | 922908629 | 782 | $229,705 | 0.03% |
| 126 | ISHARES TR | 464287846 | 1,400 | $227,469 | 0.03% |
| 127 | AFLAC INC | AFL | 2,000 | $223,400 | 0.03% |
| 128 | EMERSON ELEC CO | EMR | 1,696 | $222,481 | 0.03% |
| 129 | PIONEER BANCORP INC MD | PBFS | 17,000 | $222,020 | 0.03% |
| 130 | SPDR SERIES TRUST | 78464A854 | 2,759 | $216,140 | 0.03% |
| 131 | AT&T INC | T-PC | 7,550 | $213,212 | 0.03% |
| 132 | ISHARES TR | 464287150 | 1,462 | $212,959 | 0.03% |
| 133 | PLUG POWER INC | PLUG | 33,616 | $78,325 | 0.01% |