FAGAN ASSOCIATES, INC.

Q3 2025 13F-HR Holdings

Location
Troy, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
133
Total value ($000)
$724,248
Net value change ($000)
+77,744 (12.0%)
New positions
10
Sold out positions
6
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 16,571 38.3%
EMTL 9,957 NEW
AAPL 8,420 23.0%
JCPB 7,843 93.4%
CSCO 5,237 NEW
NVDA 4,362 17.7%
PLTR 3,127 11.9%
FLXR 2,623 27.4%
VST 2,545 NEW
AMD 2,399 16.9%
Top Reduces (Value $000, Stocks/ETFs)
BIL -10,904 -67.6%
FTNT -7,127 -100.0%
XLV -1,975 -100.0%
VRTX -1,360 -11.7%
V -520 -4.1%
BBT -413 -100.0%
BMY -396 -11.1%
DIS -350 -7.8%
EW -242 -100.0%
CAH -213 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type