FAGAN ASSOCIATES, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, FAGAN ASSOCIATES, INC. held in its portfolio 131 assets valued at $750,051,639 (i.e. $750.05M).
The most valuable assets in the portfolio included: ALPHABET INC ($75.26M), APPLE INC ($47.61M), and MICROSOFT CORP ($39.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 131 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FAGAN ASSOCIATES, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 240445 | 75259363 | CAP STK CL A |
| APPLE INC | 175122 | 47608553 | COM |
| MICROSOFT CORP | 81762 | 39541769 | COM |
| NVIDIA CORPORATION | 154266 | 28770698 | COM |
| PALANTIR TECHNOLOGIES INC | 157613 | 28015711 | CL A |
| AMAZON COM INC | 103143 | 23807467 | COM |
| ADVANCED MICRO DEVICES INC | 100917 | 21612385 | COM |
| J P MORGAN EXCHANGE TRADED F | 434858 | 20590526 | CORE PLUS BD ETF |
| JPMORGAN CHASE & CO. | 61486 | 19811997 | COM |
| LOWES COS INC | 77063 | 18584421 | COM |
| SPDR SERIES TRUST | 139755 | 18507956 | STATE STREET SPD |
| J P MORGAN EXCHANGE TRADED F | 281575 | 16117349 | EQUITY PREMIUM |
| ISHARES TR | 150975 | 15079375 | CORE US AGGBD ET |
| TCW ETF TRUST | 356366 | 14112094 | FLEXIBLE INCOME |
| META PLATFORMS INC | 19110 | 12614365 | CL A |
| VISA INC | 35370 | 12404492 | COM CL A |
| MASTERCARD INCORPORATED | 21169 | 12084745 | CL A |
| VERTEX PHARMACEUTICALS INC | 26566 | 12043962 | COM |
| SSGA ACTIVE TR | 276023 | 11955936 | STATE STREET DOU |
| BANK AMERICA CORP | 206006 | 11330326 | COM |
| JOHNSON & JOHNSON | 54033 | 11182131 | COM |
| CHEVRON CORP NEW | 70690 | 10773935 | COM |
| REGENERON PHARMACEUTICALS | 13931 | 10752928 | COM |
| UBER TECHNOLOGIES INC | 126623 | 10346365 | COM |
| PROSHARES TR | 96331 | 10025134 | S&P 500 DV ARIST |
| BERKSHIRE HATHAWAY INC DEL | 19504 | 9803686 | CL B NEW |
| VANGUARD SCOTTSDALE FDS | 112614 | 9431412 | INT-TERM CORP |
| SCHWAB STRATEGIC TR | 356585 | 9353220 | US BRD MKT ETF |
| SCHWAB CHARLES CORP | 81791 | 8171750 | COM |
| BOEING CO | 36517 | 7928571 | COM |
| VANGUARD MALVERN FDS | 94571 | 7387414 | CORE-PLUS BD ETF |
| SELECT SECTOR SPDR TR | 162690 | 7273853 | STATE STREET ENE |
| ISHARES TR | 304967 | 6852608 | IBONDS 27 TRM TS |
| FIRST TR EXCHANGE TRADED FD | 67869 | 6672880 | RBA INDL ETF |
| ISHARES TR | 296288 | 6502043 | IBONDS 29 TRM TS |
| CISCO SYS INC | 80087 | 6169102 | COM |
| J P MORGAN EXCHANGE TRADED F | 67938 | 6119359 | U S TECH LEADERS |
| EXXON MOBIL CORP | 46364 | 5579437 | COM |
| ISHARES TR | 271174 | 5565851 | IBONDS DEC 2031 |
| ISHARES TR | 40422 | 5120252 | GLOBAL 100 ETF |
| ROBINHOOD MKTS INC | 44192 | 4998115 | COM CL A |
| ORACLE CORP | 25033 | 4879182 | COM |
| SCHWAB STRATEGIC TR | 177446 | 4867341 | US DIVIDEND EQ |
| J P MORGAN EXCHANGE TRADED F | 65170 | 4673992 | ACTIVE VALUE ETF |
| PACER FDS TR | 76356 | 4594368 | US CASH COWS 100 |
| SCHWAB STRATEGIC TR | 140825 | 4593705 | US LCAP GR ETF |
| NEXTERA ENERGY INC | 51960 | 4171349 | COM |
| SPDR S&P 500 ETF TR | 5868 | 4001527 | TR UNIT |
| DISNEY WALT CO | 35061 | 3988890 | COM |
| 3M CO | 23983 | 3839678 | COM |
| SELECT SECTOR SPDR TR | 67776 | 3712108 | STATE STREET FIN |
| NIKE INC | 57870 | 3686895 | CL B |
| SCHWAB STRATEGIC TR | 126835 | 3413137 | US LRG CAP ETF |
| FIRST TR EXCHNG TRADED FD VI | 76416 | 3386757 | SMITH OPPORT FXD |
| SELECT SECTOR SPDR TR | 22136 | 3186957 | STATE STREET TEC |
| VANGUARD SCOTTSDALE FDS | 39627 | 3159447 | SHRT TRM CORP BD |
| GRAYSCALE BITCOIN TRUST ETF | 43053 | 2943103 | SHS REP COM UT |
| INTERNATIONAL BUSINESS MACHS | 9390 | 2781412 | COM |
| NETFLIX INC | 27311 | 2560679 | COM |
| SCHWAB STRATEGIC TR | 84785 | 2510496 | US LCAP VA ETF |
| SOFI TECHNOLOGIES INC | 93084 | 2436939 | COM |
| ISHARES TR | 87867 | 2157574 | IBONDS DEC 2033 |
| VANGUARD BD INDEX FDS | 26976 | 1998134 | TOTAL BND MRKT |
| VISTRA CORP | 12034 | 1941445 | COM |
| VANGUARD SCOTTSDALE FDS | 32014 | 1918599 | INTER TERM TREAS |
| GE AEROSPACE | 6040 | 1860493 | COM NEW |
| ISHARES TR | 7273 | 1790321 | RUSSELL 2000 ETF |
| STARBUCKS CORP | 20979 | 1766642 | COM |
| SCHWAB STRATEGIC TR | 58092 | 1746829 | US MID-CAP ETF |
| UNITEDHEALTH GROUP INC | 4889 | 1613908 | COM |
| FIRST TR EXCHANGE TRADED FD | 21370 | 1526887 | NASDAQ CYB ETF |
| J P MORGAN EXCHANGE TRADED F | 30745 | 1462140 | SHORT DURA CORE |
| DEERE & CO | 2811 | 1308717 | COM |
| TESLA INC | 2783 | 1251571 | COM |
| LAM RESEARCH CORP | 6853 | 1173097 | COM NEW |
| SELECT SECTOR SPDR TR | 7543 | 1170097 | STATE STREET IND |
| VANGUARD BD INDEX FDS | 14964 | 1165399 | INTERMED TERM |
| SCHWAB STRATEGIC TR | 47955 | 1152827 | INTL EQTY ETF |
| VANGUARD WHITEHALL FDS | 11684 | 1051560 | INTL HIGH ETF |
| CATERPILLAR INC | 1660 | 950964 | COM |
| KB HOME | 16360 | 922868 | COM |
| ISHARES TR | 6097 | 860592 | SELECT DIVID ETF |
| INVESCO QQQ TR | 1371 | 842219 | UNIT SER 1 |
| HONEYWELL INTL INC | 4180 | 815476 | COM |
| SPDR DOW JONES INDL AVERAGE | 1683 | 808799 | UT SER 1 |
| VANGUARD CHARLOTTE FDS | 16008 | 773526 | TOTAL INT BD ETF |
| GE VERNOVA INC | 1159 | 757493 | COM |
| INTEL CORP | 17954 | 662503 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1077 | 649982 | UTSER1 S&PDCRP |
| INVESCO EXCHANGE TRADED FD T | 3530 | 616260 | DORSEY WRGT INDS |
| COCA COLA CO | 8707 | 608730 | COM |
| J P MORGAN EXCHANGE TRADED F | 6359 | 590115 | ACTIVE GROWTH |
| GRAYSCALE BITCOIN MINI TR ET | 14273 | 552793 | SHS NEW |
| SCHWAB STRATEGIC TR | 21673 | 543568 | INT-TRM U.S TRES |
| VANGUARD INDEX FDS | 1556 | 521680 | TOTAL STK MKT |
| AMERICAN EXPRESS CO | 1265 | 467987 | COM |
| PEPSICO INC | 3258 | 467523 | COM |
| ISHARES TR | 663 | 454115 | CORE S&P500 ETF |
| SELECT SECTOR SPDR TR | 3766 | 449698 | STATE STREET CON |
| ALPHABET INC | 1426 | 447480 | CAP STK CL C |
| INVESCO EXCH TRADED FD TR II | 16321 | 443941 | TAXABLE MUN BD |
| IDEX CORP | 2345 | 417269 | COM |
| MOODYS CORP | 795 | 406126 | COM |
| VANGUARD INDEX FDS | 626 | 392799 | S&P 500 ETF SHS |
| NORFOLK SOUTHN CORP | 1350 | 389772 | COM |
| DUKE ENERGY CORP NEW | 3197 | 374720 | COM NEW |
| CSX CORP | 10300 | 373375 | COM |
| J P MORGAN EXCHANGE TRADED F | 7775 | 359905 | INCOME ETF |
| SCHWAB STRATEGIC TR | 12156 | 346203 | US SML CAP ETF |
| PROCTER AND GAMBLE CO | 2381 | 341285 | COM |
| SOUTHERN CO | 3785 | 330088 | COM |
| VANECK MERK GOLD ETF | 7910 | 328107 | GOLD SHS |
| PHILIP MORRIS INTL INC | 2042 | 327537 | COM |
| MCDONALDS CORP | 1054 | 322175 | COM |
| VANGUARD INDEX FDS | 622 | 303449 | GROWTH ETF |
| IONQ INC | 6672 | 299373 | COM |
| WALMART INC | 2584 | 287904 | COM |
| SPDR GOLD TR | 692 | 274247 | GOLD SHS |
| OLD REP INTL CORP | 5800 | 264712 | COM |
| CARDINAL HEALTH INC | 1266 | 260163 | COM |
| BRISTOL-MYERS SQUIBB CO | 4452 | 240141 | COM |
| ISHARES TR | 1400 | 232134 | DOW JONES US ETF |
| PIONEER BANCORP INC MD | 17000 | 229160 | COM |
| EMERSON ELEC CO | 1696 | 225093 | COM |
| MERCK & CO INC | 2118 | 222941 | COM |
| AFLAC INC | 2000 | 220540 | COM |
| INTUITIVE SURGICAL INC | 386 | 218615 | COM NEW |
| ROCKWELL AUTOMATION INC | 561 | 218268 | COM |
| ISHARES TR | 1462 | 217405 | CORE S&P TTL STK |
| PLUG POWER INC | 33661 | 66312 | COM NEW |
| AIRJOULE TECHNOLOGIES CORP | 11617 | 45771 | CL A |
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