AAPL β€” APPLE INC

Ownership history in PFS Partners, LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which PFS Partners, LLC reported a position in APPLE INC (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.53% (2023 Q3)
πŸ“Š Avg. % of fund
1.0%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

PFS Partners, LLC Γ— AAPL AI Analytics

πŸ“ˆ PFS Partners, LLC outperformed the S&P 500 by +1.3% annually on this AAPL position. Timing score: 62% (5/8 decisions correct). Average cost basis: $204.61. Maximum drawdown during holding period: –17.9%.

πŸ“ˆ Position Alpha vs SPY
+1.3%
annualised excess return

βœ… Outperformed SPY on this position by 1.3% ann.
8 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 8 add/trim decisions correct

πŸ’° Entry Quality
$204.61
+32.7% vs current ($271.61)

Best entry: $204.55 (2025 Q2)  Β·  Worst: $254.15 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–17.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
30%
buy-side decisions

3 adds Β· 7 trims. Bought during 1 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ PFS Partners, LLC has been actively increasing its AAPL allocation β€” a bullish signal from insiders.
Currently 1.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AAPL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,122 -34 -0.4% 1.01% $2.2M $271.61
2025 Q3 ADDED 8,156 +2 +0.0% 0.99% $2.1M $254.15
2025 Q2 ADDED 8,154 +1,713 +26.6% 0.84% $1.7M $204.55
2025 Q1 REDUCED 6,441 -101 -1.5% 0.76% $1.4M $221.17
2024 Q4 REDUCED 6,542 -48 -0.7% 0.88% $1.6M $249.06
2024 Q3 REDUCED 6,590 -255 -3.7% 0.87% $1.5M $231.48
2024 Q2 REDUCED 6,845 -2,047 -23.0% 0.90% $1.4M $209.00
2024 Q1 REDUCED 8,892 -158 -1.7% 1.01% $1.5M $169.93
2023 Q4 REDUCED 9,050 -2,605 -22.4% 1.19% $1.7M $190.55
2023 Q3 INITIATED 11,655 β€” β€” 1.53% $2.1M β€”
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