Latest FAGAN ASSOCIATES, INC. Stock Portfolio

FAGAN ASSOCIATES, INC. Performance:

2025 Q3: 9.21%YTD: 15.07%2024: 10.19%

Performance for 2025 Q3 is 9.21%, and YTD is 15.07%, and 2024 is 10.19%.

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 $724.2 Millions as of 30 Sep, 2025.

The top stock holdings of FAGAN ASSOCIATES, INC. are GOOG, AAPL, MSFT. The fund has invested 8.3% of it's portfolio in ALPHABET INC and 6.2% of portfolio in APPLE INC.

The fund managers got completely rid off FORTINET INC (FTNT), SELECT SECTOR SPDR TR (XLB) and BERKSHIRE HILLS BANCORP INC (BHLB) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and PALANTIR TECHNOLOGIES INC (PLTR). FAGAN ASSOCIATES, INC. opened new stock positions in SSGA ACTIVE TR (EMTL), CISCO SYS INC (CSCO) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to SOFI TECHNOLOGIES INC (SOFI), CHIPOTLE MEXICAN GRILL INC (CMG) and J P MORGAN EXCHANGE TRADED F (BBAX).

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

Our best estimate is that FAGAN ASSOCIATES, INC. made a return of 9.21% in the last quarter. In trailing 12 months, it's portfolio return was 11.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ssga active tr	9,957,000
cisco sys inc	5,237,350
vistra corp	2,545,000
j p morgan exchange traded f	1,344,980
kb home	1,251,480
j p morgan exchange traded f	349,235
vaneck merk gold etf	294,173
ramaco res inc	265,520

New stocks bought by FAGAN ASSOCIATES, INC.

Additions

Ticker	% Inc.
sofi technologies inc	258
chipotle mexican grill inc	226
j p morgan exchange traded f	91.38
tcw etf trust	26.29
3m co	25.76
netflix inc	20.23
j p morgan exchange traded f	18.38
walmart inc	14.65

Additions to existing portfolio by FAGAN ASSOCIATES, INC.

Reductions

Ticker	% Reduced
spdr series trust	-67.61
vanguard index fds	-24.06
palantir technologies inc	-16.39
unitedhealth group inc	-15.33
bristol-myers squibb co	-8.75
grayscale bitcoin trust etf	-6.11
invesco exchange traded fd t	-4.26
csx corp	-2.83

FAGAN ASSOCIATES, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
fortinet inc	-7,126,580
berkshire hills bancorp inc	-413,160
select sector spdr tr	-1,974,770
edwards lifesciences corp	-241,825
cardinal health inc	-212,688
intuitive surgical inc	-209,756

FAGAN ASSOCIATES, INC. got rid off the above stocks

Sector Distribution

FAGAN ASSOCIATES, INC. has about 34.8% of it's holdings in Others sector.

Sector	%
Others	34.8
Technology	27.3
Communication Services	10.8
Financial Services	9
Consumer Cyclical	7.1
Healthcare	4.6
Energy	2.8
Industrials	2.4

Market Cap. Distribution

FAGAN ASSOCIATES, INC. has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.5
UNALLOCATED	34.8
LARGE-CAP	20.1

Stocks belong to which Index?

About 57.6% of the stocks held by FAGAN ASSOCIATES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.6
Others	42.1

Top 5 Winners (%)		%
PLUG	plug power inc	56.4 %
HOOD	robinhood mkts inc	52.6 %
INTC	intel corp	49.1 %
IONQ	ionq inc	42.9 %
TSLA	tesla inc	40.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	16.4 M
AAPL	apple inc	8.8 M
PLTR	palantir technologies inc	8.2 M
NVDA	nvidia corporation	4.4 M
LOW	lowes cos inc	2.3 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-22.0 %
VRTX	vertex pharmaceuticals inc	-12.0 %
PM	philip morris intl inc	-10.9 %
DE	deere & co	-10.1 %
NFLX	netflix inc	-9.7 %

Top 5 Losers ($)		$
VRTX	vertex pharmaceuticals inc	-1.4 M
V	visa inc	-0.5 M
DIS	disney walt co	-0.3 M
NFLX	netflix inc	-0.3 M
CMG	chipotle mexican grill inc	-0.2 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 132 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. VRTX 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: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.21	176,739	45,003,100	reduced	-0.88

AAXJ	ishares tr	0.30	67,623	2,138,240	reduced	-2.56

AFL	aflac inc	0.03	2,000	223,400	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.48	78,231	3,475,020	reduced	-2.58

AFTY	pacer fds tr	0.65	81,503	4,684,000	reduced	-2.67

AIRR	first tr exchange traded fd	0.88	66,231	6,403,210	added	10.78

AMD	advanced micro devices inc	2.29	102,416	16,569,900	added	2.55

AMZN	amazon com inc	3.10	102,394	22,482,700	added	2.63

AXP	american express co	0.06	1,300	431,808	unchanged	0.00

BA	boeing co	1.06	35,547	7,672,110	added	5.63

BAB	invesco exch traded fd tr ii	0.07	18,300	499,412	reduced	-2.77

BAC	bank america corp	1.44	201,667	10,404,000	added	7.36

BBAX	j p morgan exchange traded f	2.34	296,441	16,926,800	added	1.91

BBAX	j p morgan exchange traded f	2.24	341,571	16,241,700	added	91.38

BBAX	j p morgan exchange traded f	0.58	60,948	4,202,970	added	13.27

BBAX	j p morgan exchange traded f	0.19	28,250	1,344,980	new

BBAX	j p morgan exchange traded f	0.05	7,525	349,235	new

BHLB	berkshire hills bancorp inc	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	1.63	72,840	11,782,100	added	11.77

BIL	spdr series trust	0.72	56,954	5,225,560	reduced	-67.61