AAPL β€” APPLE INC

Ownership history in Schaeffer Financial LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Schaeffer Financial 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
0.29% (2024 Q4)
πŸ“Š Avg. % of fund
0.26%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Schaeffer Financial LLC Γ— AAPL AI Analytics

πŸ“ˆ Schaeffer Financial LLC outperformed the S&P 500 by +13.6% annually on this AAPL position. Timing score: 67% (4/6 decisions correct). Average cost basis: $246.67. Maximum drawdown during holding period: –17.9%.

πŸ“ˆ Position Alpha vs SPY
+13.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 13.6% per year on this position.
7 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 6 add/trim decisions correct

πŸ’° Entry Quality
$246.67
+10.1% vs current ($271.61)

Best entry: $169.93 (2024 Q1)  Β·  Worst: $271.61 (2025 Q4)

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
88%
buy-side decisions

7 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.28% 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 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,181 +1 +0.1% 0.28% $321K $271.61
2025 Q3 ADDED 1,180 +21 +1.8% 0.27% $300K $254.15
2025 Q2 ADDED 1,159 +1 +0.1% 0.23% $238K $204.55
2025 Q1 ADDED 1,158 +1 +0.1% 0.28% $257K $221.17
2024 Q4 UNCHANGED 1,157 β€” 0% 0.29% $290K $249.06
2024 Q3 REDUCED 1,157 -33 -2.8% 0.27% $269K $231.48
2024 Q2 ADDED 1,190 +1 +0.1% 0.27% $251K $209.00
2024 Q1 ADDED 1,189 +1 +0.1% 0.20% $204K $169.93
2023 Q4 INITIATED 1,188 β€” β€” 0.24% $229K β€”

🏒 Other funds also holding AAPL

As of 2025 Q4 β€” sorted by position size

GuideStone Capital Management, LLC 3Y 7Y 100.0% RJA Asset Management LLC 3Y 94.32% JOSH ARNOLD INVESTMENT CONSULTANT, LLC 3Y 64.14% Prospect Hill Management, LLC 3Y 55.59% INDEPENDENT INVESTORS INC 3Y 7Y 55.22% Hoffman, Alan N Investment Management 3Y 51.75% H&H International Investment, LLC 3Y 50.3% Winning Points Advisors, LLC 3Y 42.13% Circle Wealth Management, LLC 3Y 7Y 39.42% FIDUCIARY FAMILY OFFICE, LLC 34.49%
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