FAGAN ASSOCIATES, INC.
•CIK: 1607866•Filing: Q4 2025
**FAGAN ASSOCIATES, INC.** manages $750M across a diversified portfolio of 134 positions. The fund exhibits a significant concentration in mega-cap technology, with top holdings including GOOGL ($75.3M) and AAPL ($47.6M). Further notable allocations include MSFT ($39.5M), NVDA ($28.8M), and PLTR ($28.0M). This structure suggests a conviction-driven, large-cap growth mandate emphasizing market leaders.
Total AUM
$750.1M
QoQ Performance
+3.6%
Positions
96
Top 10 Concentration
43.1%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
AAPL
MSFT
GOOGL10.0%
AAPL6.3%
MSFT5.3%
NVDA3.8%
PLTR3.7%
AMZN3.2%
AMD2.9%
JCPB2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other42.9%
Technology32.2%
Financial9.9%
Consumer8.0%
Industrial2.2%
Healthcare1.8%
Communication0.9%
Energy0.7%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW7 new positions
↑49 increased
↓62 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023