蘋果公司。
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionSPC Financial, Inc.
Latest Disclosed Ownership71,416 shares
Latest Disclosed Value $ 18,184,567
SPC Financial, Inc. reports 0.57% increase in ownership of AAPL / Apple Inc.

On November 5, 2025 - SPC Financial, Inc. filed a 13F-HR form disclosing ownership of 71,416 shares of Apple Inc. (US:AAPL) valued at $18,184,656 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 25, 2025 disclosing 71,013 shares of Apple Inc.. This represents a change in shares of 0.57% during the quarter. The current value of the position is $21,948,993 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-11-05 2025-09-30 13F APPLE COM 037833100 71,416 403 0.57 18,185 24.81 1.4205
2025-07-25 2025-06-30 13F APPLE COM 037833100 71,013 226 0.32 14,570 -7.34 1.2202
2025-05-08 2025-03-31 13F APPLE COM 037833100 70,787 372 0.53 15,724 -10.83 1.3825
2025-02-06 2024-12-31 13F APPLE COM 037833100 70,415 13,161 22.99 17,633 32.18 1.5374
2024-10-16 2024-09-30 13F APPLE COM 037833100 57,254 5,493 10.61 13,340 22.37 1.1751
2024-08-21 2024-06-30 13F/A-1 APPLE COM 037833100 51,761 -2,508 -4.62 10,902 17.14 1.0090
2024-08-02 2024-06-30 13F APPLE COM 037833100 51,761 -2,508 10,902 1.0090
2024-05-03 2024-03-31 13F APPLE COM 037833100 54,269 -2,059 -3.66 9,306 -14.18 0.8744
2024-02-05 2023-12-31 13F APPLE COM 037833100 56,328 3,142 5.91 10,845 19.10 1.1051
2023-11-09 2023-09-30 13F APPLE COM 037833100 53,186 -621 -1.15 9,106 -12.75 1.0218
2023-08-03 2023-06-30 13F APPLE COM 037833100 53,807 11,471 27.10 10,437 49.49 1.1292
2023-05-09 2023-03-31 13F APPLE COM 037833100 42,336 1,326 3.23 6,981 31.02 0.7962
2023-02-01 2022-12-31 13F APPLE COM 037833100 41,010 -78 -0.19 5,328 -6.16 0.6301
2022-10-27 2022-09-30 13F APPLE COM 037833100 41,088 -666 -1.60 5,678 -0.54 0.7069
2022-08-03 2022-06-30 13F APPLE COM 037833100 41,754 2,032 5.12 5,709 -17.69 0.7046
2022-05-02 2022-03-31 13F APPLE COM 037833100 39,722 2,045 5.43 6,936 3.68 0.8050
2022-01-31 2021-12-31 13F APPLE COM 037833100 37,677 633 1.71 6,690 27.62 0.7463
2021-11-05 2021-09-30 13F APPLE COM 037833100 37,044 -946 -2.49 5,242 0.75 0.6493
2021-07-29 2021-06-30 13F APPLE COM 037833100 37,990 21,830 135.09 5,203 163.58 0.6312
2021-04-22 2021-03-31 13F APPLE COM 037833100 16,160 184 1.15 1,974 -6.89 0.2604
2021-01-29 2020-12-31 13F APPLE COM 037833100 15,976 146 0.92 2,120 15.66 0.2982
2020-10-26 2020-09-30 13F APPLE COM 037833100 15,830 12,405 362.19 1,833 46.76 0.3161
2020-07-24 2020-06-30 13F APPLE COM 037833100 3,425 60 1.78 1,249 45.91 0.2601
2020-04-16 2020-03-31 13F APPLE COM 037833100 3,365 281 9.11 856 -5.52 0.2183
2020-01-23 2019-12-31 13F APPLE COM 037833100 3,084 0 0.00 906 31.11 0.1658
2019-10-18 2019-09-30 13F APPLE COM 037833100 3,084 78 2.59 691 16.13 0.1460
2019-08-01 2019-06-30 13F APPLE COM 037833100 3,006 -396 -11.64 595 -7.89 0.1198
2019-04-26 2019-03-31 13F APPLE COM 037833100 3,402 110 3.34 646 24.47 0.1383
2019-01-25 2018-12-31 13F APPLE COM 037833100 3,292 -5,960 -64.42 519 -75.16 0.1433
2018-10-25 2018-09-30 13F APPLE COM 037833100 9,252 -3,054 -24.82 2,089 -8.30 0.4180
2018-07-20 2018-06-30 13F APPLE COM 037833100 12,306 -175 -1.40 2,278 8.79 0.4972
2018-04-30 2018-03-31 13F APPLE COM 037833100 12,481 -426 -3.30 2,094 -4.12 0.4772
2018-01-16 2017-12-31 13F APPLE COM 037833100 12,907 9 0.07 2,184 9.86 0.5057
2017-10-27 2017-09-30 13F APPLE COM 037833100 12,898 -732 -5.37 1,988 1.27 0.4922
2017-07-25 2017-06-30 13F APPLE COM 037833100 13,630 -324 -2.32 1,963 -2.09 0.5202
2017-04-25 2017-03-31 13F APPLE COM 037833100 13,954 911 6.98 2,005 32.69 0.5601
2017-02-02 2016-12-31 13F APPLE COM 037833100 13,043 8,909 215.51 1,511 223.55 0.4605
2016-10-21 2016-09-30 13F APPLE COM 037833100 4,134 473 12.92 467 33.43 0.1502
2016-07-21 2016-06-30 13F APPLE COM 037833100 3,661 -282 -7.15 350 -18.60 0.1265
2016-05-06 2016-03-31 13F APPLE COM 037833100 3,943 100 2.60 430 6.17 0.1634
2016-02-04 2015-12-31 13F APPLE COM 037833100 3,843 -70 -1.79 405 -6.25 0.1593
2015-10-22 2015-09-30 13F APPLE COM 037833100 3,913 -140 -3.45 432 -14.96 0.1858
2015-07-23 2015-06-30 13F APPLE COM 037833100 4,053 10 0.25 508 0.99 0.1424
2015-04-29 2015-03-31 13F APPLE COM 037833100 4,043 175 4.52 503 17.80 0.1382
2015-03-06 2014-12-31 13F/A-1 APPLE COM 037833100 3,868 94 2.49 427 12.37 0.1242
2015-03-06 2014-09-30 13F/A-1 APPLE COM 037833100 3,774 1,457 62.88 380 76.74 0.1102
2014-10-24 2014-09-30 13F APPLE COM 037833100 3,774 380
2014-07-28 2014-06-30 13F APPLE COM 037833100 2,317 1,887 438.84 215 -10.79 0.0602
2014-02-03 2013-12-31 13F APPLE COM 037833100 430 5 1.18 241 18.72 0.0754
2013-10-23 2013-09-30 13F APPLE COM 037833100 425 425 203 0.0721
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.