Alpha Cubed Investments, LLC / AAPL
Alpha Cubed Investments, LLC’s Apple Inc Position
Does Alpha Cubed Investments, LLC own Apple Inc (AAPL)? Yes — 689.0K shares worth $187M (+6.41% of its 13F portfolio) as of Q4 2025, down from 703.4K shares the prior filed quarter.
Position Value
$187M
Q4 2025
Shares
689.0K
% of Portfolio
+6.41%
Quarters Held
29
currently held
Position History AAPL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 689.0K | $187M | +6.41% |
| Q3 2025 | 703.4K | $179M | +6.24% |
| Q2 2025 | 670.5K | $138M | +5.22% |
| Q1 2025 | 650.3K | $144M | +6.45% |
| Q4 2024 | 650.6K | $163M | +7.45% |
| Q3 2024 | 662.8K | $154M | +6.87% |
| Q2 2024 | 707.9K | $149M | +7.11% |
| Q1 2024 | 706.6K | $121M | +6.33% |
| Q4 2023 | 653.0K | $126M | +7.03% |
| Q3 2023 | 654.4K | $112M | +7.53% |
| Q2 2023 | 691.3K | $134M | +9.04% |
| Q1 2023 | 685.0K | $113M | +8.17% |
| Q4 2022 | 706.3K | $92M | +6.95% |
| Q3 2022 | 637.1K | $88M | +6.87% |
| Q2 2022 | 650.9K | $89M | +6.46% |
| Q1 2022 | 634.3K | $111M | +7.09% |
| Q4 2021 | 622.8K | $111M | +7.24% |
| Q3 2021 | 620.1K | $88M | +6.60% |
| Q2 2021 | 623.4K | $85M | +6.17% |
| Q1 2021 | 603.4K | $74M | +5.73% |
| Q4 2020 | 580.6K | $77M | +6.58% |
| Q3 2020 | 599.7K | $69M | +6.64% |
| Q2 2020 | 159.6K | $58M | +6.37% |
| Q1 2020 | 173.3K | $44M | +5.30% |
| Q4 2019 | 193.2K | $57M | +5.84% |
| Q3 2019 | 199.2K | $45M | +5.20% |
| Q2 2019 | 199.3K | $39M | +4.57% |
| Q1 2019 | 208.8K | $40M | +4.81% |
| Q4 2018 | 199.5K | $31M | +4.71% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alpha Cubed Investments, LLC’s full portfolio or all institutional holders of AAPL.