Why did Berkshire trim its Apple stake?

Berkshire’s Apple trims were described as tax-related, helping manage capital gains rather than signaling a thesis change. Apple remains Berkshire’s largest holding, so the move likely balanced tax and concentration. Investors still watch filings for position size changes that could impact sentiment around Apple in the short term.

How could Greg Abel influence Berkshire’s Apple strategy?

Greg Abel is expected to keep discipline on capital allocation. He could maintain Apple as a core holding while gradually managing concentration risk. Any shift would likely be measured, not abrupt. Investors should monitor commentary on diversification, buyback priorities, and tech exposure for hints about future position sizing.

What technical levels are important right now?

Near-term support sits around the $268 to $272 range, based on Bollinger bands and the 50-day average near $272.66. Resistance appears around $284 to $288. Momentum is neutral with RSI at 47.89 and ADX at 19.50, so a strong move above or below those zones would be informative.

Is Apple expensive at current levels?

Apple trades around a 36x P/E with an estimated free-cash-flow yield near 2.47% and a 0.38% dividend yield. Premium multiples reflect brand, ecosystem, and margins. Bulls cite services growth and buybacks, while bears point to slowing units and concentration risk. Valuation looks rich but defensible if growth and cash returns persist.

Global Market Insights

AAPL Stock Today, January 03: Berkshire Trim, Abel Era Strategy Watch

ByHuzaifa Zahoor January 3, 2026January 3, 2026

AAPL stock is in focus today as investors revisit Berkshire Hathaway’s earlier Apple stake trims for tax reasons while Apple remains Berkshire’s largest holding. Investors in AAPL are also watching leadership handoff dynamics as Greg Abel takes the helm in 2026. Recent trading hovered near $271.01, and the next earnings report is due on January 29, 2026, after the close. We break down sentiment drivers, key levels, and how portfolio strategy at Berkshire may shape near-term tone for AAPL stock.