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Pure Portfolios Holdings’s Apple AAPL Stock Holding History

Pure Portfolios Holdings’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$6.46M Sell
23,772
-554
-2% -$149K 1.95% 14
2025
Q3 		$6.19M Sell
24,326
-839
-3% -$190K 1.94% 14
2025
Q2 		$5.16M Sell
25,165
-710
-3% -$143K 1.75% 17
2025
Q1 		$5.75M Sell
25,875
-2,391
-8% -$554K 2.11% 13
2024
Q4 		$7.08M Buy
28,266
+835
+3% +$197K 2.63% 11
2024
Q3 		$6.39M Buy
+27,431
New +$6.13M 2.41% 11

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pure Portfolios Holdings's AAPL Position: Q4 2025 in Review

Pure Portfolios Holdings reduced its Apple (AAPL) stake by 2.3% in Q4 2025, selling an estimated $149K and leaving 23,772 shares worth $6.46M. The position accounts for 1.95% of the portfolio, ranked #14.

Pure Portfolios Holdings first reported a position in AAPL in Q3 2024 and has held it in 6 quarters since. The position peaked at $7.08M in Q4 2024. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

  • Pure Portfolios Holdings held 23,772 shares of Apple worth $6.46M as of Q4 2025.
  • Pure Portfolios Holdings sold 554 Apple shares in Q4 2025, an estimated $149K.
  • Apple made up 1.95% of Pure Portfolios Holdings's portfolio in Q4 2025, its #14 holding.
  • Pure Portfolios Holdings first reported a position in Apple in Q3 2024 and has held it in 6 quarters since.
  • Pure Portfolios Holdings's Apple position peaked at $7.08M in Q4 2024.
  • 6,089 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on Pure Portfolios Holdings's 13F filing for Q4 2025, filed 30 Jan 2026.