AI Portfolio Summary
In 2025 Q4, FAGAN ASSOCIATES, INC. maintained a portfolio of 140 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing their position by 0.7%. Conversely, FAGAN ASSOCIATES, INC. completely exited their position in OCCIDENTAL PETE CORP.
Total Positions
140
Quarter
2025 Q4
Top Holding
GOOGL (10.0%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 140
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 10.03% | 8.27% |
#1
Prev: #1
|
4.0 | -5,825 | -2.4% |
P
S
|
240,445 | $75,259,363 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.35% | 6.21% |
#2
Prev: #2
|
2.5 | -1,617 | -0.9% |
P
S
|
175,122 | $47,608,553 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.27% | 5.87% |
#3
Prev: #3
|
2.1 | -305 | -0.4% |
P
S
|
81,762 | $39,541,769 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.84% | 4.00% |
#4
1
Prev: #5
|
1.5 | -1,100 | -0.7% |
P
S
|
154,266 | $28,770,698 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.74% | 4.07% |
#5
1
Prev: #4
|
1.5 | -3,823 | -2.4% |
P
S
|
157,613 | $28,015,711 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.17% | 3.10% |
#6
Prev: #6
|
3.3 | 749 | 0.7% |
P
S
|
103,143 | $23,807,467 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.88% | 2.29% |
#7
3
Prev: #10
|
1.2 | -1,499 | -1.5% |
P
S
|
100,917 | $21,612,385 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.75% | 2.24% |
#8
3
Prev: #11
|
3.2 | 93,287 | 27.3% |
P
S
|
434,858 | $20,590,526 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.64% | 2.70% |
#9
2
Prev: #7
|
1.1 | -561 | -0.9% |
P
S
|
61,486 | $19,811,997 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.48% | 2.69% |
#10
2
Prev: #8
|
1.0 | -445 | -0.6% |
P
S
|
77,063 | $18,584,421 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.15% | 2.34% |
#11
2
Prev: #9
|
0.9 | -14,866 | -5.0% |
P
S
|
281,575 | $16,117,349 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.01% | 1.94% |
#12
Prev: #12
|
2.8 | 11,092 | 7.9% |
P
S
|
150,975 | $15,079,375 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.88% | 1.68% |
#13
2
Prev: #15
|
2.8 | 50,003 | 16.3% |
P
S
|
356,366 | $14,112,094 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.68% | 1.44% |
#14
6
Prev: #20
|
2.8 | 4,958 | 35.0% |
P
S
|
19,110 | $12,614,365 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGT
SPDR SERIES TRU...
|
Unknown | 1.67% | 1.63% |
#15
2
Prev: #17
|
2.7 | 2,426 | 3.3% |
P
S
|
75,266 | $12,546,775 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.65% | 1.69% |
#16
2
Prev: #14
|
0.7 | -435 | -1.2% |
P
S
|
35,370 | $12,404,492 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.61% | 1.67% |
#17
1
Prev: #16
|
0.6 | -73 | -0.3% |
P
S
|
21,169 | $12,084,745 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.61% | 1.42% |
#18
3
Prev: #21
|
2.6 | 260 | 1.0% |
P
S
|
26,566 | $12,043,962 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMTL
SSGA ACTIVE TR
|
ETF | 1.59% | 1.37% |
#19
5
Prev: #24
|
2.7 | 49,238 | 21.7% |
P
S
|
276,023 | $11,955,936 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.51% | 1.44% |
#20
1
Prev: #19
|
2.6 | 4,339 | 2.2% |
P
S
|
206,006 | $11,330,326 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.49% | 1.38% |
#21
2
Prev: #23
|
2.6 | 93 | 0.2% |
P
S
|
54,033 | $11,182,131 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.44% | 1.52% |
#22
4
Prev: #18
|
0.6 | -103 | -0.1% |
P
S
|
70,690 | $10,773,935 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.43% | 1.09% |
#23
5
Prev: #28
|
0.6 | -47 | -0.3% |
P
S
|
13,931 | $10,752,928 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.38% | 1.71% |
#24
11
Prev: #13
|
2.6 | 55 | 0.0% |
P
S
|
126,623 | $10,346,365 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 1.34% | 1.39% |
#25
3
Prev: #22
|
0.5 | -1,634 | -1.7% |
P
S
|
96,331 | $10,025,134 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.49% |
Sold All 😨
(Was: #55) |
0.3 | -74,791 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 0.30% |
Sold All 😨
(Was: #65) |
0.3 | -67,623 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #94) |
0.3 | -16,285 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METC
RAMACO RES INC
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #122) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #125) |
0.3 | -782 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #131) |
0.3 | -7,550 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 140 holdings