Latest FAGAN ASSOCIATES, INC. Stock Portfolio

FAGAN ASSOCIATES, INC. Performance:

2025 Q4: -0.04%YTD: 15.03%2024: 10.19%

Performance for 2025 Q4 is -0.04%, and YTD is 15.03%, and 2024 is 10.19%.

About FAGAN ASSOCIATES, INC. and 13F Hedge Fund Stock Holdings

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, FAGAN ASSOCIATES, INC. reported an equity portfolio of $750.1 Millions as of 31 Dec, 2025.

The top stock holdings of FAGAN ASSOCIATES, INC. are GOOG, AAPL, MSFT. The fund has invested 10% of it's portfolio in ALPHABET INC and 6.3% of portfolio in APPLE INC.

The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY), CHIPOTLE MEXICAN GRILL INC (CMG) and RAMACO RES INC (METC) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). FAGAN ASSOCIATES, INC. opened new stock positions in LAM RESEARCH CORP (LRCX), MOODYS CORP (MCO) and CARDINAL HEALTH INC (CAH). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and META PLATFORMS INC (META).

FAGAN ASSOCIATES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that FAGAN ASSOCIATES, INC. made a return of -0.04% in the last quarter. In trailing 12 months, it's portfolio return was 15.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lam research corp	1,173,100
moodys corp	406,126
cardinal health inc	260,163
merck & co inc	222,941
intuitive surgical inc	218,615
rockwell automation inc	218,268
airjoule technologies corp	45,771

New stocks bought by FAGAN ASSOCIATES, INC.

Additions

Ticker	% Inc.
netflix inc	1,037
select sector spdr tr	95.5
select sector spdr tr	95.13
select sector spdr tr	92.88
meta platforms inc	35.03
sofi technologies inc	33.11
j p morgan exchange traded f	27.31
vanguard charlotte fds	22.4

Additions to existing portfolio by FAGAN ASSOCIATES, INC.

Reductions

Ticker	% Reduced
bristol-myers squibb co	-93.69
vanguard index fds	-23.08
vanguard index fds	-17.63
ishares tr	-17.33
kb home	-16.81
invesco exch traded fd tr ii	-10.81
schwab strategic tr	-9.91
alphabet inc	-9.52

FAGAN ASSOCIATES, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
occidental pete corp	-3,533,880
ishares tr	-2,138,240
chipotle mexican grill inc	-638,209
ramaco res inc	-265,520
at&t inc	-213,212
vanguard index fds	-229,705

FAGAN ASSOCIATES, INC. got rid off the above stocks

Sector Distribution

FAGAN ASSOCIATES, INC. has about 34.7% of it's holdings in Others sector.

Sector	%
Others	34.7
Technology	26.2
Communication Services	12.6
Financial Services	9
Consumer Cyclical	6.7
Healthcare	4.9
Industrials	2.5
Energy	2.2

Market Cap. Distribution

FAGAN ASSOCIATES, INC. has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46
UNALLOCATED	34.7
LARGE-CAP	18.8

Stocks belong to which Index?

About 58.7% of the stocks held by FAGAN ASSOCIATES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.7
Others	41.1

Top 5 Winners (%)		%
REGN	regeneron pharmaceuticals	37.2 %
AMD	advanced micro devices inc	32.1 %
GOOG	alphabet inc	28.4 %
GOOG	alphabet inc	27.5 %
CAT	caterpillar inc	19.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	17.0 M
AMD	advanced micro devices inc	5.3 M
AAPL	apple inc	3.0 M
REGN	regeneron pharmaceuticals	2.9 M
VRTX	vertex pharmaceuticals inc	1.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
XLB	select sector spdr tr	-43.2 %
XLB	select sector spdr tr	-43.1 %
XLB	select sector spdr tr	-42.0 %
ORCL	oracle corp	-30.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-16.4 M
XLB	select sector spdr tr	-5.5 M
MSFT	microsoft corp	-2.8 M
XLB	select sector spdr tr	-2.3 M
ORCL	oracle corp	-2.2 M

FAGAN ASSOCIATES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FAGAN ASSOCIATES, INC.

FAGAN ASSOCIATES, INC. has 134 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FAGAN ASSOCIATES, INC. last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.35	175,122	47,608,600	reduced	-0.91

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.03	2,000	220,540	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.45	76,416	3,386,760	reduced	-2.32

AFTY	pacer fds tr	0.61	76,356	4,594,370	reduced	-6.32

AIRR	first tr exchange traded fd	0.89	67,869	6,672,880	added	2.47

AMD	advanced micro devices inc	2.88	100,917	21,612,400	reduced	-1.46

AMZN	amazon com inc	3.17	103,143	23,807,500	added	0.73

AXP	american express co	0.06	1,265	467,987	reduced	-2.69

BA	boeing co	1.06	36,517	7,928,570	added	2.73

BAB	invesco exch traded fd tr ii	0.06	16,321	443,941	reduced	-10.81

BAC	bank america corp	1.51	206,006	11,330,300	added	2.15

BBAX	j p morgan exchange traded f	2.74	434,858	20,590,500	added	27.31

BBAX	j p morgan exchange traded f	2.15	281,575	16,117,300	reduced	-5.01

BBAX	j p morgan exchange traded f	0.62	65,170	4,673,990	added	6.93

BBAX	j p morgan exchange traded f	0.20	30,745	1,462,140	added	8.83

BBAX	j p morgan exchange traded f	0.05	7,775	359,905	added	3.32

BIL	spdr series trust	1.67	75,266	12,546,800	added	3.33

BIL	spdr series trust	0.73	59,658	5,451,580	added	4.75

BIL	spdr series trust	0.04	2,072	288,278	added	0.14