Alpha Cubed Investments Boosts Apple Stock Holdings

Investment firm increases stake in tech giant by 4.9% in Q3 2025

Mar. 3, 2026 at 1:47am

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Alpha Cubed Investments LLC raised its holdings in Apple Inc. (NASDAQ:AAPL) by 4.9% during the third quarter of 2025, according to the company's recent 13F filing with the SEC. The fund now owns 703,416 shares of the iPhone maker's stock, worth $179,111,000, making Apple its largest position.

Why it matters

Apple is one of the most widely held and influential stocks in the market, so changes in major institutional investors' positions can provide insights into broader market sentiment and expectations around the company's performance.

The details

Alpha Cubed Investments added 32,966 shares of Apple to its portfolio during Q3 2025, bringing its total stake to 703,416 shares. This represents 6.2% of the firm's total investment portfolio, highlighting Apple's importance as a core holding.

  • Alpha Cubed Investments filed its 13F report for Q3 2025 on March 1, 2026.

The players

Alpha Cubed Investments LLC

An investment management firm that oversees a portfolio of stocks, bonds, and other assets for its clients.

Apple Inc.

A multinational technology company that designs, develops, and sells consumer electronics, software, and online services.

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The takeaway

Alpha Cubed's increased stake in Apple reflects the continued confidence of major institutional investors in the tech giant's long-term growth prospects, despite any short-term market volatility.