AlphaCore Capital Increases Apple Holdings by 10%

Investment firm now owns nearly $46 million in Apple stock

Mar. 11, 2026 at 7:09am

AlphaCore Capital LLC, an investment management firm, increased its stake in Apple Inc. (NASDAQ:AAPL) by 10.1% in the third quarter of 2025. The firm now owns 180,468 shares of the iPhone maker's stock, valued at $45.95 million. Apple comprises about 1.5% of AlphaCore Capital's total holdings, making it the 11th largest position in the firm's portfolio.

Why it matters

The increase in AlphaCore Capital's Apple holdings reflects the continued investor confidence in the tech giant, despite broader market volatility. As one of the world's most valuable companies, Apple's performance is closely watched by the investment community.

The details

According to the company's latest 13F filing with the Securities and Exchange Commission, AlphaCore Capital purchased an additional 16,626 shares of Apple stock during the third quarter. This brings the firm's total position in Apple to 180,468 shares, worth approximately $45.95 million. The investment represents about 1.5% of AlphaCore Capital's total portfolio.

  • AlphaCore Capital increased its Apple holdings in the 3rd quarter of 2025.

The players

AlphaCore Capital LLC

An investment management firm that has increased its stake in Apple Inc.

Apple Inc.

A multinational technology company known for its consumer electronics, software, and digital services.

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The takeaway

AlphaCore Capital's increased investment in Apple reflects the continued confidence in the tech giant's long-term growth potential, despite broader market fluctuations. As one of the world's most valuable companies, Apple's performance remains a closely watched indicator for the investment community.