FAGAN ASSOCIATES, INC.

Q4 2025 13F-HR Holdings

Location
Troy, NY
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$750,052
Net value change ($000)
+25,804 (3.6%)
New positions
7
Sold out positions
6
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 15,391 25.7%
AMD 5,042 30.4%
JCPB 4,349 26.8%
REGN 2,894 36.8%
AAPL 2,606 5.8%
META 2,221 21.4%
EMTL 1,999 20.1%
FLXR 1,919 15.7%
VRTX 1,742 16.9%
AMZN 1,324 5.9%
Top Reduces (Value $000, Stocks/ETFs)
OXY -3,534 -100.0%
MSFT -2,965 -7.0%
BMY -2,940 -92.5%
ORCL -2,147 -30.6%
PFF -2,138 -100.0%
UBER -2,054 -16.6%
HOOD -1,439 -22.4%
PLTR -1,433 -4.9%
GBTC -943 -24.3%
LOW -894 -4.6%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type