CIK 1607866
FAGAN ASSOCIATES, INC.
Institutional 13F holdings & portfolio
Holdings
134
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 134
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GOOGL | ALPHABET INC | 240K | $1M+ | SH |
| AAPL | APPLE INC | 175K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 82K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 154K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 158K | $1M+ | SH |
| AMZN | AMAZON COM INC | 103K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 101K | $1M+ | SH |
| JCPB | J P MORGAN EXCHANGE TRADED F | 435K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 61K | $1M+ | SH |
| LOW | LOWES COS INC | 77K | $1M+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 282K | $1M+ | SH |
| AGG | ISHARES TR | 151K | $1M+ | SH |
| FLXR | TCW ETF TRUST | 356K | $1M+ | SH |
| META | META PLATFORMS INC | 19K | $1M+ | SH |
| DGT | SPDR SERIES TRUST | 75K | $1M+ | SH |
| V | VISA INC | 35K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 21K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 27K | $1M+ | SH |
| EMTL | SSGA ACTIVE TR | 276K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 206K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 54K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 71K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 14K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 127K | $1M+ | SH |
| NOBL | PROSHARES TR | 96K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 20K | $1M+ | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 113K | $1M+ | SH |
| SCHB | SCHWAB STRATEGIC TR | 357K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 82K | $1M+ | SH |
| BA | BOEING CO | 37K | $1M+ | SH |
| VPLS | VANGUARD MALVERN FDS | 95K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 163K | $1M+ | SH |
| IBTH | ISHARES TR | 305K | $1M+ | SH |
| AIRR | FIRST TR EXCHANGE TRADED FD | 68K | $1M+ | SH |
| IBTJ | ISHARES TR | 296K | $1M+ | SH |
| CSCO | CISCO SYS INC | 80K | $1M+ | SH |
| JTEK | J P MORGAN EXCHANGE TRADED F | 68K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 46K | $1M+ | SH |
| IBTL | ISHARES TR | 271K | $1M+ | SH |
| BIL | SPDR SERIES TRUST | 60K | $1M+ | SH |
| IOO | ISHARES TR | 40K | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC | 44K | $1M+ | SH |
| ORCL | ORACLE CORP | 25K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 177K | $1M+ | SH |
| JAVA | J P MORGAN EXCHANGE TRADED F | 65K | $1M+ | SH |
| COWZ | PACER FDS TR | 76K | $1M+ | SH |
| SCHG | SCHWAB STRATEGIC TR | 141K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 52K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 6K | $1M+ | SH |
| DIS | DISNEY WALT CO | 35K | $1M+ | SH |