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Signal dossier · Q4 2025
AAPL
Apple Inc. · Technology
HoldLens verdict · single −100..+100 scale
SELL
Score: −11 / −100
WEAK SELL
2 tracked managers selling. MODERATE sell signal.
Unified ConvictionScore · −100..+100
Smart money + insider + track record + trend + concentration + contrarian − dissent − crowding
−11
Buy component
+-3
Dissent penalty
−8
Unanimity bonus
0
Quality differential
+0
Info density
+0
Buyers / Sellers
0 / 2
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Multi-quarter conviction
Managers who have been moving the same direction on AAPL for 2+ consecutive quarters. Streaks matter far more than single-quarter moves — they reveal thesis conviction, not reactive trading.
Consecutive-quarter SELLERS
Smart money activity
Every tracked 13F move on AAPL — grouped by quarter, ranked by manager quality.
Smart money activity
0 buys · 7 sells across tracked 13F filings
Net signal: STRONG SELL
Q4 2025(2 moves)
| Portfolio manager | % portfolio |
|---|---|
Warren BuffettTier 1 Berkshire Hathaway | 21.80% |
David RolfeTier 1 Wedgewood Partners | 10.20% |
Q3 2025(1 move)
| Portfolio manager | % portfolio |
|---|---|
Warren BuffettTier 1 Berkshire Hathaway | 22.40% |
Q4 2024(1 move)
| Portfolio manager | % portfolio |
|---|---|
Warren BuffettTier 1 Berkshire Hathaway | 23.40% |
Q3 2024(1 move)
| Portfolio manager | % portfolio |
|---|---|
Warren BuffettTier 1 Berkshire Hathaway | 25.20% |
Q2 2024(1 move)
| Portfolio manager | % portfolio |
|---|---|
Warren BuffettTier 1 Berkshire Hathaway | 30.50% |
Q1 2024(1 move)
| Portfolio manager | % portfolio |
|---|---|
Warren BuffettTier 1 Berkshire Hathaway | 40.50% |
Insider activity
What the company's own executives and directors are doing — buys are highly bullish.
Insider activity (Form 4)
0 buys · 2 sells from corporate insiders
Net: INSIDER SELLING
| Insider | Value |
|---|---|
Tim Cook CEO | $49.60M |
Luca Maestri Former CFO | $4.23M |
Latest news
Recent headlines for AAPL — context for the moves above.
Current ownership
3 tracked superinvestors currently hold AAPL as a top position.
| Manager | % Portfolio |
|---|---|
| Warren Buffett The consumer brand Buffett called 'probably the best business I know in the world'. | 22.4% |
| David Rolfe Top position — 19-year hold. | 10.2% |
| Joel Greenblatt High ROIC, reasonable multiple. | 3.8% |
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HoldLens Signal combines multi-factor recommendation scoring with live prices, multi-quarter trend detection, and real-time news. Not investment advice. Methodology.