Institutional Manager · CIK 0001607866
FAGAN ASSOCIATES, INC.
TROY, NY · File #028-16157
Latest AUM
$750.1M
Positions
134
Top-10 Concentration
48.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025134 pos · $750.1M
- 13F HOLDINGS REPORTQ/E Sep 2025133 pos · $724.2M
- 13F HOLDINGS REPORTQ/E Jun 2025129 pos · $646.5M
- 13F HOLDINGS REPORTQ/E Mar 2025124 pos · $599.5M
- 13F HOLDINGS REPORTQ/E Dec 2024131 pos · $629.5M
- 13F HOLDINGS REPORTQ/E Sep 2024129 pos · $595.2M
- 13F HOLDINGS REPORTQ/E Jun 2024117 pos · $571.6M
- 13F HOLDINGS REPORTQ/E Mar 2024119 pos · $533.7M
- 13F HOLDINGS REPORTQ/E Dec 2023108 pos · $413.7M
- 13F HOLDINGS REPORTQ/E Sep 2023112 pos · $412.1M
- 13F HOLDINGS REPORTQ/E Jun 2023122 pos · $401.9M
- 13F HOLDINGS REPORTQ/E Mar 2023122 pos · $375.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 240,445 | $75.3M | 11.38% |
| 2 | APPLE INC | AAPL | 175,122 | $47.6M | 7.20% |
| 3 | MICROSOFT CORP | MSFT | 81,762 | $39.5M | 5.98% |
| 4 | NVIDIA CORPORATION | NVDA | 154,266 | $28.8M | 4.35% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 157,613 | $28.0M | 4.24% |
| 6 | AMAZON COM INC | AMZN | 103,143 | $23.8M | 3.60% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 100,917 | $21.6M | 3.27% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 434,858 | $20.6M | 3.11% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 61,486 | $19.8M | 3.00% |
| 10 | LOWES COS INC | 548661107 | 77,063 | $18.6M | 2.81% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 281,575 | $16.1M | 2.44% |
| 12 | ISHARES TR | 464287226 | 150,975 | $15.1M | 2.28% |
| 13 | TCW ETF TRUST | 29287L700 | 356,366 | $14.1M | 2.13% |
| 14 | META PLATFORMS INC | META | 19,110 | $12.6M | 1.91% |
| 15 | SPDR SERIES TRUST | 78464A706 | 75,266 | $12.5M | 1.90% |
| 16 | VISA INC | V | 35,370 | $12.4M | 1.88% |
| 17 | MASTERCARD INCORPORATED | MA | 21,169 | $12.1M | 1.83% |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 26,566 | $12.0M | 1.82% |
| 19 | SSGA ACTIVE TR | 78470P309 | 276,023 | $12.0M | 1.81% |
| 20 | BANK AMERICA CORP | 060505104 | 206,006 | $11.3M | 1.71% |