Latest FAGAN ASSOCIATES, INC. Stock Portfolio

FAGAN ASSOCIATES, INC. Performance:

2025 Q2: 8.45%YTD: 4.77%2024: 15.86%

Performance for 2025 Q2 is 8.45%, and YTD is 4.77%, and 2024 is 15.86%.

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

In it's latest 13F Holdings report, FAGAN ASSOCIATES, INC. reported an equity portfolio of $646.5 Millions as of 30 Jun, 2025.

The top stock holdings of FAGAN ASSOCIATES, INC. are GOOG, MSFT, AAPL. The fund has invested 6.7% of it's portfolio in ALPHABET INC and 6.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), FEDEX CORP (FDX) and J P MORGAN EXCHANGE TRADED F stocks. They significantly reduced their stock positions in BERKSHIRE HILLS BANCORP INC (BHLB), NETFLIX INC (NFLX) and IDEX CORP (IEX). FAGAN ASSOCIATES, INC. opened new stock positions in TCW ETF TRUST (NETZ), FIRST TR EXCHANGE TRADED FD (CARZ) and SOFI TECHNOLOGIES INC (SOFI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and BRISTOL-MYERS SQUIBB CO (BMY).

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

Our best estimate is that FAGAN ASSOCIATES, INC. made a return of 8.45% in the last quarter. In trailing 12 months, it's portfolio return was 9.48%.

New Buys

Ticker	$ Bought
tcw etf trust	9,569,820
first tr exchange traded fd	1,643,860
sofi technologies inc	354,822
ionq inc	283,645
walmart inc	231,561
emerson elec co	229,461
cardinal health inc	212,688
ishares tr	211,224

New stocks bought by FAGAN ASSOCIATES, INC.

Additions

Ticker	% Inc.
vanguard index fds	117
spdr series trust	53.49
bristol-myers squibb co	47.1
meta platforms inc	32.39
deere & co	17.57
j p morgan exchange traded f	12.01
ishares tr	11.34
international business machs	10.67

Additions to existing portfolio by FAGAN ASSOCIATES, INC.

Reductions

Ticker	% Reduced
berkshire hills bancorp inc	-48.44
netflix inc	-39.43
idex corp	-29.67
j p morgan exchange traded f	-27.04
chipotle mexican grill inc	-10.74
spdr series trust	-7.35
invesco exchange traded fd t	-6.56
spdr s&p 500 etf tr	-5.08

FAGAN ASSOCIATES, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-8,792,760
j p morgan exchange traded f	-6,314,050
fedex corp	-6,363,880
ge healthcare technologies i	-1,809,030
tilray brands inc	-13,246
merck & co inc	-233,107

FAGAN ASSOCIATES, INC. got rid off the above stocks

Sector Distribution

FAGAN ASSOCIATES, INC. has about 35.7% of it's holdings in Others sector.

Sector	%
Others	35.7
Technology	26.9
Communication Services	9.4
Financial Services	9.3
Consumer Cyclical	7.2
Healthcare	5.1
Energy	2.8
Industrials	2.5

Market Cap. Distribution

FAGAN ASSOCIATES, INC. has about 64.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.2
UNALLOCATED	35.7
LARGE-CAP	20.9

Stocks belong to which Index?

About 57.7% of the stocks held by FAGAN ASSOCIATES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.7
Others	42.2

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	123.6 %
PLTR	palantir technologies inc	61.1 %
ORCL	oracle corp	56.0 %
NVDA	nvidia corporation	44.7 %
SOFI	sofi technologies inc	38.2 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	10.3 M
MSFT	microsoft corp	10.2 M
NVDA	nvidia corporation	7.9 M
GOOG	alphabet inc	5.4 M
AMD	advanced micro devices inc	3.9 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
BMY	bristol-myers squibb co	-18.7 %
REGN	regeneron pharmaceuticals	-16.7 %
OXY	occidental pete corp	-14.9 %
CVX	chevron corp new	-14.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-3.1 M
CVX	chevron corp new	-1.7 M
REGN	regeneron pharmaceuticals	-1.5 M
UNH	unitedhealth group inc	-1.3 M
VRTX	vertex pharmaceuticals inc	-1.0 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 128 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for FAGAN ASSOCIATES, INC. last quarter.

Last Reported on: 07 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.66	178,305	36,582,900	reduced	-2.85

AAXJ	ishares tr	0.33	69,402	2,129,250	added	0.1

AFL	aflac inc	0.03	2,000	210,920	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.54	80,306	3,524,630	reduced	-2.18

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.71	83,743	4,614,240	reduced	-0.35

AIRR	first tr exchange traded fd	0.75	59,787	4,866,660	reduced	-1.36

AMD	advanced micro devices inc	2.19	99,866	14,171,000	added	0.17

AMZN	amazon com inc	3.39	99,770	21,888,500	added	1.76

AXP	american express co	0.06	1,300	414,674	unchanged	0.00

BA	boeing co	1.09	33,652	7,051,100	added	2.01

BAB	invesco exch traded fd tr ii	0.08	18,821	499,318	reduced	-1.3

BAC	bank america corp	1.38	187,849	8,889,000	added	1.53

BBAX	j p morgan exchange traded f	2.56	290,886	16,536,900	added	2.53

BBAX	j p morgan exchange traded f	1.30	178,474	8,398,990	added	12.01

BBAX	j p morgan exchange traded f	0.54	53,807	3,524,360	added	5.6

BHLB	berkshire hills bancorp inc	0.06	16,500	413,160	reduced	-48.44

BIL	spdr series trust	2.50	175,839	16,129,700	added	9.19

BIL	spdr series trust	1.52	65,167	9,816,590	added	53.49

BIL	spdr series trust	0.04	2,066	280,451	reduced	-7.35