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FAGAN ASSOCIATES, INC. - Portfolio Stock Holdings

FAGAN ASSOCIATES, INC. disclosed 142 stock positions in a recent SEC 13F filing. $860,622,616 of stock holdings were filed, with the largest holdings including GOOGL, AMD, and AAPL. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $940,732,988 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

142

Est. Stock Holding Value:

$860,622,616

Top Stock Holdings By Sector

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Portfolio Stock Holdings - FAGAN ASSOCIATES, INC.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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