13F HOLDINGS REPORT
FAGAN ASSOCIATES, INC.
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001607866-26-000001
Total Value
$750.1M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 240,445 | $75.3M | 10.03% |
| 2 | APPLE INC | AAPL | 175,122 | $47.6M | 6.35% |
| 3 | MICROSOFT CORP | MSFT | 81,762 | $39.5M | 5.27% |
| 4 | NVIDIA CORPORATION | NVDA | 154,266 | $28.8M | 3.84% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 157,613 | $28.0M | 3.74% |
| 6 | AMAZON COM INC | AMZN | 103,143 | $23.8M | 3.17% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 100,917 | $21.6M | 2.88% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 434,858 | $20.6M | 2.75% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 61,486 | $19.8M | 2.64% |
| 10 | LOWES COS INC | 548661107 | 77,063 | $18.6M | 2.48% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 281,575 | $16.1M | 2.15% |
| 12 | ISHARES TR | 464287226 | 150,975 | $15.1M | 2.01% |
| 13 | TCW ETF TRUST | 29287L700 | 356,366 | $14.1M | 1.88% |
| 14 | META PLATFORMS INC | META | 19,110 | $12.6M | 1.68% |
| 15 | SPDR SERIES TRUST | 78464A706 | 75,266 | $12.5M | 1.67% |
| 16 | VISA INC | V | 35,370 | $12.4M | 1.65% |
| 17 | MASTERCARD INCORPORATED | MA | 21,169 | $12.1M | 1.61% |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 26,566 | $12.0M | 1.61% |
| 19 | SSGA ACTIVE TR | 78470P309 | 276,023 | $12.0M | 1.59% |
| 20 | BANK AMERICA CORP | 060505104 | 206,006 | $11.3M | 1.51% |
| 21 | JOHNSON & JOHNSON | JNJ | 54,033 | $11.2M | 1.49% |
| 22 | CHEVRON CORP NEW | CVX | 70,690 | $10.8M | 1.44% |
| 23 | REGENERON PHARMACEUTICALS | REGN | 13,931 | $10.8M | 1.43% |
| 24 | UBER TECHNOLOGIES INC | UBER | 126,623 | $10.3M | 1.38% |
| 25 | PROSHARES TR | 74348A467 | 96,331 | $10.0M | 1.34% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,504 | $9.8M | 1.31% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 112,614 | $9.4M | 1.26% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 356,585 | $9.4M | 1.25% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 81,791 | $8.2M | 1.09% |
| 30 | BOEING CO | BA-PA | 36,517 | $7.9M | 1.06% |
| 31 | VANGUARD MALVERN FDS | 922020755 | 94,571 | $7.4M | 0.98% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 162,690 | $7.3M | 0.97% |
| 33 | ISHARES TR | 46436E841 | 304,967 | $6.9M | 0.91% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 67,869 | $6.7M | 0.89% |
| 35 | ISHARES TR | 46436E825 | 296,288 | $6.5M | 0.87% |
| 36 | CISCO SYS INC | CSCO | 80,087 | $6.2M | 0.82% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 67,938 | $6.1M | 0.82% |
| 38 | EXXON MOBIL CORP | XOM | 46,364 | $5.6M | 0.74% |
| 39 | ISHARES TR | 46436E460 | 271,174 | $5.6M | 0.74% |
| 40 | SPDR SERIES TRUST | 78468R663 | 59,658 | $5.5M | 0.73% |
| 41 | ISHARES TR | 464287572 | 40,422 | $5.1M | 0.68% |
| 42 | ROBINHOOD MKTS INC | 770700102 | 44,192 | $5.0M | 0.67% |
| 43 | ORACLE CORP | ORCL-PD | 25,033 | $4.9M | 0.65% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 177,446 | $4.9M | 0.65% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 65,170 | $4.7M | 0.62% |
| 46 | PACER FDS TR | 69374H881 | 76,356 | $4.6M | 0.61% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 140,825 | $4.6M | 0.61% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 51,960 | $4.2M | 0.56% |
| 49 | SPDR S&P 500 ETF TR | SPY | 5,868 | $4.0M | 0.53% |
| 50 | DISNEY WALT CO | 254687106 | 35,061 | $4.0M | 0.53% |
| 51 | 3M CO | MMM | 23,983 | $3.8M | 0.51% |
| 52 | SELECT SECTOR SPDR TR | 81369Y605 | 67,776 | $3.7M | 0.49% |
| 53 | NIKE INC | NKE | 57,870 | $3.7M | 0.49% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 126,835 | $3.4M | 0.46% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 76,416 | $3.4M | 0.45% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 22,136 | $3.2M | 0.42% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C409 | 39,627 | $3.2M | 0.42% |
| 58 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 43,053 | $2.9M | 0.39% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 9,390 | $2.8M | 0.37% |
| 60 | NETFLIX INC | NFLX | 27,311 | $2.6M | 0.34% |
| 61 | SCHWAB STRATEGIC TR | 808524409 | 84,785 | $2.5M | 0.33% |
| 62 | SOFI TECHNOLOGIES INC | SOFI | 93,084 | $2.4M | 0.32% |
| 63 | ISHARES TR | 46436E148 | 87,867 | $2.2M | 0.29% |
| 64 | VANGUARD BD INDEX FDS | 921937835 | 26,976 | $2.0M | 0.27% |
| 65 | VISTRA CORP | VST | 12,034 | $1.9M | 0.26% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C706 | 32,014 | $1.9M | 0.26% |
| 67 | GE AEROSPACE | 369604301 | 6,040 | $1.9M | 0.25% |
| 68 | ISHARES TR | 464287655 | 7,273 | $1.8M | 0.24% |
| 69 | STARBUCKS CORP | SBUX | 20,979 | $1.8M | 0.24% |
| 70 | SCHWAB STRATEGIC TR | 808524508 | 58,092 | $1.7M | 0.23% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 4,889 | $1.6M | 0.22% |
| 72 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 21,370 | $1.5M | 0.20% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 30,745 | $1.5M | 0.19% |
| 74 | DEERE & CO | DE | 2,811 | $1.3M | 0.17% |
| 75 | TESLA INC | TSLA | 2,783 | $1.3M | 0.17% |
| 76 | LAM RESEARCH CORP | LRCX | 6,853 | $1.2M | 0.16% |
| 77 | SELECT SECTOR SPDR TR | 81369Y704 | 7,543 | $1.2M | 0.16% |
| 78 | VANGUARD BD INDEX FDS | 921937819 | 14,964 | $1.2M | 0.16% |
| 79 | SCHWAB STRATEGIC TR | 808524805 | 47,955 | $1.2M | 0.15% |
| 80 | VANGUARD WHITEHALL FDS | 921946794 | 11,684 | $1.1M | 0.14% |
| 81 | CATERPILLAR INC | CAT | 1,660 | $950,964 | 0.13% |
| 82 | KB HOME | KBH | 16,360 | $922,868 | 0.12% |
| 83 | ISHARES TR | 464287168 | 6,097 | $860,592 | 0.11% |
| 84 | INVESCO QQQ TR | IVZ | 1,371 | $842,219 | 0.11% |
| 85 | HONEYWELL INTL INC | 438516106 | 4,180 | $815,476 | 0.11% |
| 86 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,683 | $808,799 | 0.11% |
| 87 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,008 | $773,526 | 0.10% |
| 88 | GE VERNOVA INC | GEV | 1,159 | $757,493 | 0.10% |
| 89 | INTEL CORP | INTC | 17,954 | $662,503 | 0.09% |
| 90 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,077 | $649,982 | 0.09% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,530 | $616,260 | 0.08% |
| 92 | COCA COLA CO | KO | 8,707 | $608,730 | 0.08% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 6,359 | $590,115 | 0.08% |
| 94 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 14,273 | $552,793 | 0.07% |
| 95 | SCHWAB STRATEGIC TR | 808524854 | 21,673 | $543,568 | 0.07% |
| 96 | VANGUARD INDEX FDS | 922908769 | 1,556 | $521,680 | 0.07% |
| 97 | AMERICAN EXPRESS CO | AXP | 1,265 | $467,987 | 0.06% |
| 98 | PEPSICO INC | PEP | 3,258 | $467,523 | 0.06% |
| 99 | ISHARES TR | 464287200 | 663 | $454,115 | 0.06% |
| 100 | SELECT SECTOR SPDR TR | 81369Y407 | 3,766 | $449,698 | 0.06% |
| 101 | ALPHABET INC | GOOG | 1,426 | $447,480 | 0.06% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 16,321 | $443,941 | 0.06% |
| 103 | IDEX CORP | 45167R104 | 2,345 | $417,269 | 0.06% |
| 104 | MOODYS CORP | MCO | 795 | $406,126 | 0.05% |
| 105 | VANGUARD INDEX FDS | 922908363 | 626 | $392,799 | 0.05% |
| 106 | NORFOLK SOUTHN CORP | 655844108 | 1,350 | $389,772 | 0.05% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 3,197 | $374,720 | 0.05% |
| 108 | CSX CORP | CSX | 10,300 | $373,375 | 0.05% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 7,775 | $359,905 | 0.05% |
| 110 | SCHWAB STRATEGIC TR | 808524607 | 12,156 | $346,203 | 0.05% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 2,381 | $341,285 | 0.05% |
| 112 | SOUTHERN CO | SOMN | 3,785 | $330,088 | 0.04% |
| 113 | VANECK MERK GOLD ETF | OUNZ | 7,910 | $328,107 | 0.04% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 2,042 | $327,537 | 0.04% |
| 115 | MCDONALDS CORP | MCD | 1,054 | $322,175 | 0.04% |
| 116 | VANGUARD INDEX FDS | 922908736 | 622 | $303,449 | 0.04% |
| 117 | IONQ INC | IONQ-WT | 6,672 | $299,373 | 0.04% |
| 118 | SPDR SERIES TRUST | 78464A763 | 2,072 | $288,278 | 0.04% |
| 119 | WALMART INC | WMT | 2,584 | $287,904 | 0.04% |
| 120 | SPDR GOLD TR | GLD | 692 | $274,247 | 0.04% |
| 121 | OLD REP INTL CORP | 680223104 | 5,800 | $264,712 | 0.04% |
| 122 | CARDINAL HEALTH INC | CAH | 1,266 | $260,163 | 0.03% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,452 | $240,141 | 0.03% |
| 124 | ISHARES TR | 464287846 | 1,400 | $232,134 | 0.03% |
| 125 | PIONEER BANCORP INC MD | PBFS | 17,000 | $229,160 | 0.03% |
| 126 | EMERSON ELEC CO | EMR | 1,696 | $225,093 | 0.03% |
| 127 | MERCK & CO INC | MRK | 2,118 | $222,941 | 0.03% |
| 128 | SPDR SERIES TRUST | 78464A854 | 2,759 | $221,327 | 0.03% |
| 129 | AFLAC INC | AFL | 2,000 | $220,540 | 0.03% |
| 130 | INTUITIVE SURGICAL INC | ISRG | 386 | $218,615 | 0.03% |
| 131 | ROCKWELL AUTOMATION INC | ROK | 561 | $218,268 | 0.03% |
| 132 | ISHARES TR | 464287150 | 1,462 | $217,405 | 0.03% |
| 133 | PLUG POWER INC | PLUG | 33,661 | $66,312 | 0.01% |
| 134 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 11,617 | $45,771 | 0.01% |