FAGAN ASSOCIATES, INC. Portfolio Holdings
Q3 2025•133 long positions•$724.2M portfolio value
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Holding139 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $59.9M 8.27% | +$141.7K Bought | 0.002% 246.3K shares | 245.7K → 246.3K +$141.7K | +0.24% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Consumer Electronics Technology | $45.0M 6.21% | -$398.8K Sold | 0.001% 176.7K shares | 178.3K → 176.7K −$398.8K | -0.88% | $3.78T Mega Cap | Q1 2014 Held for 11y 8m | |
Software - Infrastructure Technology | $42.5M 5.87% | +$141.4K Bought | 0.001% 82.1K shares | 81.8K → 82.1K +$141.4K | +0.33% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $29.4M 4.07% | -$5.8M Sold | 0.007% 161.4K shares | 193.1K → 161.4K −$5.8M | -16.39% | $432.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $29.0M 4.0% | -$93.8K Sold | 0.001% 155.4K shares | 155.9K → 155.4K −$93.8K | -0.32% | $4.54T Mega Cap | Q1 2016 Held for 9y 8m | |
Specialty Retail Consumer Cyclical | $22.5M 3.1% | +$576.2K Bought | 0.001% 102.4K shares | 99.8K → 102.4K +$576.2K | +2.63% | $2.34T Mega Cap | Q1 2016 Held for 9y 8m | |
Banks - Diversified Financial Services | $19.6M 2.7% | +$86.7K Bought | 0.002% 62.0K shares | 61.8K → 62.0K +$86.7K | +0.45% | $867.35B Mega Cap | Q1 2014 Held for 11y 8m | |
Home Improvement Consumer Cyclical | $19.5M 2.69% | -$126.7K Sold | 0.014% 77.5K shares | 78.0K → 77.5K −$126.7K | -0.65% | $140.94B Large Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $16.9M 2.34% | +$317.2K Bought | — 296.4K shares | 290.9K → 296.4K +$317.2K | +1.91% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $16.6M 2.29% | +$412.6K Bought | 0.006% 102.4K shares | 99.9K → 102.4K +$412.6K | +2.55% | $262.56B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $16.2M 2.24% | +$7.8M Bought | — 341.6K shares | 178.5K → 341.6K +$7.8M | +91.38% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $14.0M 1.94% | +$344.7K Bought | — 139.9K shares | 136.4K → 139.9K +$344.7K | +2.52% | — — | Q1 2014 Held for 11y 8m | |
Software - Application Technology | $12.4M 1.71% | +$860.5K Bought | 0.006% 126.6K shares | 117.8K → 126.6K +$860.5K | +7.46% | $204.31B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $12.2M 1.69% | -$28.7K Sold | 0.002% 35.8K shares | 35.9K → 35.8K −$28.7K | -0.23% | $662.60B Mega Cap | Q1 2014 Held for 11y 8m | |
Unknown Unknown | $12.2M 1.68% | +$2.5M Bought | — 306.4K shares | 242.6K → 306.4K +$2.5M | +26.29% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $12.1M 1.67% | -$17.1K Sold | 0.002% 21.2K shares | 21.3K → 21.2K −$17.1K | -0.14% | $514.21B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $11.8M 1.63% | +$1.2M Bought | — 72.8K shares | 65.2K → 72.8K +$1.2M | +11.77% | — — | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $11.0M 1.52% | +$94.1K Bought | 0.004% 70.8K shares | 70.2K → 70.8K +$94.1K | +0.86% | $312.88B Mega Cap | Q1 2014 Held for 11y 8m | |
Banks - Diversified Financial Services | $10.4M 1.44% | +$712.9K Bought | 0.003% 201.7K shares | 187.8K → 201.7K +$712.9K | +7.36% | $382.12B Mega Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $10.4M 1.44% | +$575.0K Bought | 0.001% 14.2K shares | 13.4K → 14.2K +$575.0K | +5.86% | $1.84T Mega Cap | Q1 2014 Held for 11y 8m | |
Biotechnology Healthcare | $10.3M 1.42% | +$43.5K Bought | 0.01% 26.3K shares | 26.2K → 26.3K +$43.5K | +0.42% | $100.41B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.1M 1.39% | +$130.0K Bought | — 98.0K shares | 96.7K → 98.0K +$130.0K | +1.3% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $10.0M 1.38% | +$267.2K Bought | 0.002% 53.9K shares | 52.5K → 53.9K +$267.2K | +2.74% | $446.55B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $10.0M 1.37% | +$10.0M New | — 226.8K shares | 0 → 226.8K +$10.0M | New | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $9.8M 1.36% | +$26.1K Bought | 0.001% 19.5K shares | 19.5K → 19.5K +$26.1K | +0.27% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.5M 1.32% | -$40.3K Sold | — 113.3K shares | 113.7K → 113.3K −$40.3K | -0.42% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $9.2M 1.27% | +$404.3K Bought | — 357.5K shares | 341.8K → 357.5K +$404.3K | +4.6% | — — | Q1 2014 Held for 11y 8m | |
Biotechnology Healthcare | $7.9M 1.09% | +$77.6K Bought | 0.013% 14.0K shares | 13.8K → 14.0K +$77.6K | +1.0% | $59.6B Large Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $7.7M 1.06% | +$409.0K Bought | 0.005% 35.5K shares | 33.7K → 35.5K +$409.0K | +5.63% | $163.20B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $7.6M 1.05% | +$433.4K Bought | 0.004% 79.4K shares | 74.8K → 79.4K +$433.4K | +6.07% | $173.30B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $7.5M 1.04% | -$129.3K Sold | — 84.3K shares | 85.8K → 84.3K −$129.3K | -1.69% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $7.4M 1.02% | -$36.8K Sold | — 93.9K shares | 94.4K → 93.9K −$36.8K | -0.5% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $7.0M 0.97% | +$98.4K Bought | 0.001% 25.0K shares | 24.6K → 25.0K +$98.4K | +1.42% | $801.76B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.8M 0.944% | +$33.4K Bought | — 303.5K shares | 302.0K → 303.5K +$33.4K | +0.49% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.5M 0.895% | +$133.9K Bought | — 295.2K shares | 289.1K → 295.2K +$133.9K | +2.11% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $6.4M 0.889% | -$70.2K Sold | 0.005% 45.0K shares | 45.4K → 45.0K −$70.2K | -1.08% | $127.24B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $6.4M 0.884% | +$623.0K Bought | — 66.2K shares | 59.8K → 66.2K +$623.0K | +10.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 0.878% | +$163.9K Bought | — 69.1K shares | 67.4K → 69.1K +$163.9K | +2.65% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.5M 0.758% | -$16.7K Sold | — 266.7K shares | 267.6K → 266.7K −$16.7K | -0.3% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $5.3M 0.737% | +$83.0K Bought | 0.001% 47.3K shares | 46.6K → 47.3K +$83.0K | +1.58% | $480.68B Mega Cap | Q1 2014 Held for 11y 8m | |
Communication Equipment Technology | $5.2M 0.723% | +$5.2M Bought | 0.002% 76.5K shares | — | — | $270.48B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $5.2M 0.722% | -$10.9M Sold | — 57.0K shares | 175.8K → 57.0K −$10.9M | -67.61% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.9M 0.678% | -$26.4K Sold | — 40.9K shares | 41.1K → 40.9K −$26.4K | -0.53% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.8M 0.662% | -$38.1K Sold | — 175.5K shares | 176.9K → 175.5K −$38.1K | -0.79% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $4.7M 0.647% | -$128.7K Sold | — 81.5K shares | 83.7K → 81.5K −$128.7K | -2.67% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.6M 0.629% | +$8.5K Bought | — 142.8K shares | 142.5K → 142.8K +$8.5K | +0.19% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $4.2M 0.58% | +$492.4K Bought | — 60.9K shares | 53.8K → 60.9K +$492.4K | +13.27% | — — | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $4.1M 0.572% | -$5.3K Sold | 0.002% 36.2K shares | 36.2K → 36.2K −$5.3K | -0.13% | $205.86B Mega Cap | Q1 2014 Held for 11y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $4.0M 0.557% | -$42.2K Sold | 0.004% 57.8K shares | 58.4K → 57.8K −$42.2K | -1.04% | $102.98B Large Cap | Q1 2014 Held for 11y 8m | |
Regulated Electric Utilities | $3.9M 0.544% | +$146.8K Bought | 0.003% 52.2K shares | 50.2K → 52.2K +$146.8K | +3.87% | $155.46B Large Cap | Q1 2024 Held for 1y 8m |
