Apple (AAPL) Achieved an Adjusted EPS Growth of +13%

2 weeks ago 12

Soumya Eswaran

Mon, January 19, 2026 astatine 8:32 AM CST 3 min read

Wedgewood Partners, an concern absorption company, released its fourth-quarter 2025 capitalist letter. The steadfast anticipates stronger marketplace volatility successful the coming years and has moderated its enthusiasm. A transcript of the missive tin beryllium downloaded here. The Wedgewood Composite returned -1.8% (net) successful the 4th fourth compared to the S&P 500’s 2.7%, the Russell 1000 Growth Index’s 1.1%, and the Russell 1000 Value Index’s 3.8% returns. YTD, the Composite gained 4.3% compared to 17.9%, 18.6%, and 15.9% returns for the indexes, respectively. Wedgewood Partners’ absorption connected high-quality stocks has historically worked since 1992, but not successful 2025. The missive highlighted mediocre banal selection, the portfolio’s beardown past performers owed for valuation correction, and being structurally underweight successful AI stocks drove the underperformance. The missive noted that successful 2026, crowded AI investments and stretched valuations make unit connected prudent concern decisions. In addition, you tin cheque the Fund’s apical 5 holdings to find its champion picks for 2025.

Prediction Market powered by

In its fourth-quarter 2025 capitalist letter, Wedgewood Partners highlighted stocks specified arsenic Apple Inc. (NASDAQ:AAPL). Apple Inc. (NASDAQ:AAPL) is an American multinational institution that designs, manufactures, and markets smartphones, idiosyncratic computers, tablets, wearables, and accessories. The one-month instrumentality of Apple Inc. (NASDAQ:AAPL) was -5.70%, and its shares gained 11.11% of their worth implicit the past 52 weeks. On January 16, 2026, Apple Inc. (NASDAQ:AAPL) banal closed astatine $255.52 per share, with a marketplace capitalization of $3.76 trillion.

Wedgewood Partners stated the pursuing regarding Apple Inc. (NASDAQ:AAPL) successful its 4th fourth 2025 capitalist letter:

"Apple Inc. (NASDAQ:AAPL) contributed to show arsenic adjusted net per stock grew +13%, driven by +15% gross maturation successful its services business, which accelerated compared to past 4th and generated implicit $100 cardinal successful gross implicit the past 12 months. Further, the Company guided to beardown double-digit gross maturation successful its vacation quarter, driven by double-digit maturation successful iPhone revenues, arsenic it experienced beardown request aft launching respective caller models successful the erstwhile quarter. Apple's multi-decade consistency successful executing connected hardware and bundle upgrades, on with progressively proprietary silicon content, provides consumers with a dependable, high-quality idiosyncratic acquisition that should proceed to thrust adoption and trade-up."

Apple Inc. (NASDAQ:AAPL) is successful 8th presumption connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 166 hedge money portfolios held Apple Inc. (NASDAQ:AAPL) astatine the extremity of the 3rd quarter, which was 156 successful the erstwhile quarter. Apple Inc. (NASDAQ:AAPL) reported revenue of $102.5 cardinal successful the September quarter, reflecting an 8% year-over-year increase. While we admit the imaginable of Apple Inc. (NASDAQ:AAPL) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.