Filed: 11/14/2025ACC: 0001607866-25-000002
📋 What this filing means
FAGAN ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $724.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$724.25M
Total AUM (reported)
7.39M
Total Shares
Allocation by class
COM$334.45M46.2%
CAP STK CL A$59.87M8.3%
CL A$51.92M7.2%
COM CL A$18.93M2.6%
EQUITY PREMIUM$16.93M2.3%
CORE PLUS BD ETF$16.24M2.2%
CORE US AGGBD ET$14.02M1.9%
Portfolio Concentration
Top 3$147.38M20.3%
4–10$153.47M21.2%
11–25$172.92M23.9%
Rest$250.49M34.6%
Top 3 weight
20.3%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 7.39M
Sole
Full voting authority
7.39M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
ALPHABET INC
SOLEShares246.27K
TypeSH
Market value$59.87M
8.27%
Sole
246.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares176.74K
TypeSH
Market value$45.00M
6.21%
Sole
176.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.07K
TypeSH
Market value$42.51M
5.87%
Sole
82.07K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares161.44K
TypeSH
Market value$29.45M
4.07%
Sole
161.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares155.37K
TypeSH
Market value$28.99M
4.00%
Sole
155.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares102.39K
TypeSH
Market value$22.48M
3.10%
Sole
102.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares62.05K
TypeSH
Market value$19.57M
2.70%
Sole
62.05K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares77.51K
TypeSH
Market value$19.48M
2.69%
Sole
77.51K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares296.44K
TypeSH
Market value$16.93M
2.34%
Sole
296.44K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares102.42K
TypeSH
Market value$16.57M
2.29%
Sole
102.42K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares341.57K
TypeSH
Market value$16.24M
2.24%
Sole
341.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.88K
TypeSH
Market value$14.02M
1.94%
Sole
139.88K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares126.57K
TypeSH
Market value$12.40M
1.71%
Sole
126.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares35.80K
TypeSH
Market value$12.22M
1.69%
Sole
35.80K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares306.36K
TypeSH
Market value$12.19M
1.68%
Sole
306.36K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares21.24K
TypeSH
Market value$12.08M
1.67%
Sole
21.24K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares72.84K
TypeSH
Market value$11.78M
1.63%
Sole
72.84K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares70.79K
TypeSH
Market value$10.99M
1.52%
Sole
70.79K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares201.67K
TypeSH
Market value$10.40M
1.44%
Sole
201.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.15K
TypeSH
Market value$10.39M
1.44%
Sole
14.15K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares26.31K
TypeSH
Market value$10.30M
1.42%
Sole
26.31K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares97.97K
TypeSH
Market value$10.10M
1.39%
Sole
97.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares53.94K
TypeSH
Market value$10.00M
1.38%
Sole
53.94K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares226.78K
TypeSH
Market value$9.96M
1.37%
Sole
226.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.54K
TypeSH
Market value$9.82M
1.36%
Sole
19.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 246.27K | SH | $59.87M 8.27% | 246.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 176.74K | SH | $45.00M 6.21% | 176.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.07K | SH | $42.51M 5.87% | 82.07K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 161.44K | SH | $29.45M 4.07% | 161.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 155.37K | SH | $28.99M 4.00% | 155.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 102.39K | SH | $22.48M 3.10% | 102.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 62.05K | SH | $19.57M 2.70% | 62.05K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 77.51K | SH | $19.48M 2.69% | 77.51K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 296.44K | SH | $16.93M 2.34% | 296.44K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 102.42K | SH | $16.57M 2.29% | 102.42K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 341.57K | SH | $16.24M 2.24% | 341.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 139.88K | SH | $14.02M 1.94% | 139.88K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 126.57K | SH | $12.40M 1.71% | 126.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 35.80K | SH | $12.22M 1.69% | 35.80K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 306.36K | SH | $12.19M 1.68% | 306.36K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.24K | SH | $12.08M 1.67% | 21.24K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | GLB DOW ETF | 72.84K | SH | $11.78M 1.63% | 72.84K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 70.79K | SH | $10.99M 1.52% | 70.79K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 201.67K | SH | $10.40M 1.44% | 201.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.15K | SH | $10.39M 1.44% | 14.15K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 26.31K | SH | $10.30M 1.42% | 26.31K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 97.97K | SH | $10.10M 1.39% | 97.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 53.94K | SH | $10.00M 1.38% | 53.94K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR DBLELN EMRG | 226.78K | SH | $9.96M 1.37% | 226.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.54K | SH | $9.82M 1.36% | 19.54K | 0.00 | 0.00 |
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