In the 4th fourth of 2025, Warren Buffett’s past arsenic the CEO of Berkshire Hathaway, the institution trimmed oregon sold stakes successful positions that were agelong associated with being Buffett cornerstones.
According to Berkshire’s Sept. 30, 2025, 10Q filing, the institution had a grounds $381.7 cardinal currency hoard astatine the commencement of the 4th and the Q4 income lone added to it.
Are these ominous signs for mundane investors?
Here are the astir notable buys and sells successful the Berkshire portfolio during Buffett’s past quarter:
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Amazon (AMZN): Berkshire sold astir 77% of its presumption successful Amazon during Q4 2025.
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Apple (AAPL): The institution trimmed its involvement successful Apple, 1 of Buffett’s largest holdings, continuing a multi-quarter sell-down.
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Bank of America (BAC): Berkshire besides reduced its Bank of America holdings successful the aforesaid quarter.
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New Position successful Media: In opposition to the reductions, Berkshire purchased astir $352 cardinal successful The New York Times, marking a pivot into accepted media.
Learn More: If Warren Buffett’s Wealth Was Evenly Distributed Across America, How Much Money Would Every Person Get?
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Buffett’s attack has ever emphasized semipermanent worth and disciplined buying, not short-term timing. For this reason, it’s apt that Buffett whitethorn not beryllium disquieted astir the near-term futures of companies similar Apple and Amazon but alternatively was focused connected valuation and portfolio positioning concerns.
Based connected his long-running philosophy, it’s tenable to infer that Buffett either saw amended risk-adjusted opportunities determination other oregon simply was acrophobic astir valuations with prices astatine existent levels.
There’s nary getting astir the information that Berkshire Hathaway’s caller trading patterns could beryllium interpreted by immoderate arsenic being bearish. The institution has present been a nett seller of equities for 12 months successful a enactment and has suspended buybacks of its ain shares implicit the past 5 quarters, according to Reuters.
Meanwhile, it has continued to physique its immense currency position, which is present rapidly approaching $400 billion.
However, idiosyncratic investors should ever instrumentality caution erstwhile trying to mimic the portfolios of different investors, adjacent heralded experts similar Buffett. There could beryllium plentifulness of reasons wherefore Berkshire has been a nett seller of stocks lately — not each of them are needfully bearish.
It’s besides important to enactment that adjacent though Buffett remained the CEO of Berkshire successful Q4 2025, these trades whitethorn person been initiated by immoderate of the company’s portfolio managers alternatively than by Buffett himself.

3 weeks ago
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