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 51–100 of 134
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MMM | 3M CO | 24K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 68K | $1M+ | SH |
| NKE | NIKE INC | 58K | $1M+ | SH |
| SCHX | SCHWAB STRATEGIC TR | 127K | $1M+ | SH |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 76K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 22K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 40K | $1M+ | SH |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 43K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 9K | $1M+ | SH |
| NFLX | NETFLIX INC | 27K | $1M+ | SH |
| SCHV | SCHWAB STRATEGIC TR | 85K | $1M+ | SH |
| SOFI | SOFI TECHNOLOGIES INC | 93K | $1M+ | SH |
| IBTO | ISHARES TR | 88K | $1M+ | SH |
| BND | VANGUARD BD INDEX FDS | 27K | $1M+ | SH |
| VST | VISTRA CORP | 12K | $1M+ | SH |
| VGIT | VANGUARD SCOTTSDALE FDS | 32K | $1M+ | SH |
| GE | GE AEROSPACE | 6K | $1M+ | SH |
| IWM | ISHARES TR | 7K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 21K | $1M+ | SH |
| SCHM | SCHWAB STRATEGIC TR | 58K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 5K | $1M+ | SH |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21K | $1M+ | SH |
| JSCP | J P MORGAN EXCHANGE TRADED F | 31K | $1M+ | SH |
| DE | DEERE & CO | 3K | $1M+ | SH |
| TSLA | TESLA INC | 3K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 7K | $1M+ | SH |
| XLI | SELECT SECTOR SPDR TR | 8K | $1M+ | SH |
| BIV | VANGUARD BD INDEX FDS | 15K | $1M+ | SH |
| SCHF | SCHWAB STRATEGIC TR | 48K | $1M+ | SH |
| VYMI | VANGUARD WHITEHALL FDS | 12K | $1M+ | SH |
| CAT | CATERPILLAR INC | 2K | $500K+ | SH |
| KBH | KB HOME | 16K | $500K+ | SH |
| DVY | ISHARES TR | 6K | $500K+ | SH |
| QQQ | INVESCO QQQ TR | 1K | $500K+ | SH |
| HON | HONEYWELL INTL INC | 4K | $500K+ | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 2K | $500K+ | SH |
| BNDX | VANGUARD CHARLOTTE FDS | 16K | $500K+ | SH |
| GEV | GE VERNOVA INC | 1K | $500K+ | SH |
| INTC | INTEL CORP | 18K | $500K+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1K | $500K+ | SH |
| PRN | INVESCO EXCHANGE TRADED FD T | 4K | $500K+ | SH |
| KO | COCA COLA CO | 9K | $500K+ | SH |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6K | $500K+ | SH |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14K | $500K+ | SH |
| SCHR | SCHWAB STRATEGIC TR | 22K | $500K+ | SH |
| VTI | VANGUARD INDEX FDS | 2K | $500K+ | SH |
| AXP | AMERICAN EXPRESS CO | 1K | $100K–$500K | SH |
| PEP | PEPSICO INC | 3K | $100K–$500K | SH |
| IVV | ISHARES TR | 663 | $100K–$500K | SH |
| XLY | SELECT SECTOR SPDR TR | 4K | $100K–$500K | SH |