§ 13F · FUND PROFILE
FAGAN ASSOCIATES, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $646.5T (13F)Positions · 129Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$750.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 240K | $75.3T | 10.0% | NEW |
| 2 | AAPL | APPLE INC | 175K | $47.6T | 6.3% | NEW |
| 3 | MSFT | MICROSOFT CORP | 82K | $39.5T | 5.3% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 154K | $28.8T | 3.8% | NEW |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | 158K | $28.0T | 3.7% | NEW |
| 6 | AMZN | AMAZON COM INC | 103K | $23.8T | 3.2% | NEW |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 101K | $21.6T | 2.9% | NEW |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | 435K | $20.6T | 2.7% | NEW |
| 9 | JPM | JPMORGAN CHASE & CO. | 61K | $19.8T | 2.6% | NEW |
| 10 | LOW | LOWES COS INC | 77K | $18.6T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAGAN SIGNAL
AC read
FAGAN ASSOCIATES, INC. is a Other fund managing $646504.1 trillion in assets. The fund runs a portfolio of 129 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed