Filed: 8/7/2025ACC: 0001085146-25-004656
📋 What this filing means
FAGAN ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $646.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$646.50M
Total AUM (reported)
6.88M
Total Shares
Allocation by class
COM$300.20M46.4%
CL A$48.14M7.4%
CAP STK CL A$43.30M6.7%
COM CL A$17.00M2.6%
EQUITY PREMIUM$16.54M2.6%
BLOOMBERG 1-3 MO$16.13M2.5%
CORE US AGGBD ET$13.54M2.1%
Portfolio Concentration
Top 3$120.57M18.6%
4–10$140.72M21.8%
11–25$160.28M24.8%
Rest$224.94M34.8%
Top 3 weight
18.6%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 6.88M
Sole
Full voting authority
6.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
ALPHABET INC
SOLEShares245.69K
TypeSH
Market value$43.30M
6.70%
Sole
245.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.79K
TypeSH
Market value$40.69M
6.29%
Sole
81.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares178.31K
TypeSH
Market value$36.58M
5.66%
Sole
178.31K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares193.09K
TypeSH
Market value$26.32M
4.07%
Sole
193.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares155.87K
TypeSH
Market value$24.63M
3.81%
Sole
155.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.77K
TypeSH
Market value$21.89M
3.39%
Sole
99.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares61.77K
TypeSH
Market value$17.91M
2.77%
Sole
61.77K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares78.01K
TypeSH
Market value$17.31M
2.68%
Sole
78.01K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares290.89K
TypeSH
Market value$16.54M
2.56%
Sole
290.89K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares175.84K
TypeSH
Market value$16.13M
2.49%
Sole
175.84K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares99.87K
TypeSH
Market value$14.17M
2.19%
Sole
99.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.44K
TypeSH
Market value$13.54M
2.09%
Sole
136.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares35.89K
TypeSH
Market value$12.74M
1.97%
Sole
35.89K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares21.27K
TypeSH
Market value$11.95M
1.85%
Sole
21.27K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares26.20K
TypeSH
Market value$11.66M
1.80%
Sole
26.20K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares117.78K
TypeSH
Market value$10.99M
1.70%
Sole
117.78K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares70.19K
TypeSH
Market value$10.05M
1.55%
Sole
70.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.37K
TypeSH
Market value$9.87M
1.53%
Sole
13.37K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares65.17K
TypeSH
Market value$9.82M
1.52%
Sole
65.17K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares96.70K
TypeSH
Market value$9.74M
1.51%
Sole
96.70K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares242.58K
TypeSH
Market value$9.57M
1.48%
Sole
242.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.49K
TypeSH
Market value$9.47M
1.46%
Sole
19.49K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares113.74K
TypeSH
Market value$9.43M
1.46%
Sole
113.74K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares187.85K
TypeSH
Market value$8.89M
1.37%
Sole
187.85K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares178.47K
TypeSH
Market value$8.40M
1.30%
Sole
178.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 245.69K | SH | $43.30M 6.70% | 245.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.79K | SH | $40.69M 6.29% | 81.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 178.31K | SH | $36.58M 5.66% | 178.31K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 193.09K | SH | $26.32M 4.07% | 193.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 155.87K | SH | $24.63M 3.81% | 155.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 99.77K | SH | $21.89M 3.39% | 99.77K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 61.77K | SH | $17.91M 2.77% | 61.77K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 78.01K | SH | $17.31M 2.68% | 78.01K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 290.89K | SH | $16.54M 2.56% | 290.89K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 175.84K | SH | $16.13M 2.49% | 175.84K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 99.87K | SH | $14.17M 2.19% | 99.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 136.44K | SH | $13.54M 2.09% | 136.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 35.89K | SH | $12.74M 1.97% | 35.89K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.27K | SH | $11.95M 1.85% | 21.27K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 26.20K | SH | $11.66M 1.80% | 26.20K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 117.78K | SH | $10.99M 1.70% | 117.78K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 70.19K | SH | $10.05M 1.55% | 70.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.37K | SH | $9.87M 1.53% | 13.37K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | GLB DOW ETF | 65.17K | SH | $9.82M 1.52% | 65.17K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 96.70K | SH | $9.74M 1.51% | 96.70K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 242.58K | SH | $9.57M 1.48% | 242.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.49K | SH | $9.47M 1.46% | 19.49K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 113.74K | SH | $9.43M 1.46% | 113.74K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 187.85K | SH | $8.89M 1.37% | 187.85K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 178.47K | SH | $8.40M 1.30% | 178.47K | 0.00 | 0.00 |
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