To The Moon

📊 13F Drop: Buffett’s Final Signal Before the Hand-Off? The latest 13F from Berkshire Hathaway isn’t just another filing — it may be the clearest message yet about how Warren Buffett wants the portfolio positioned heading into the next era. Portfolio value: $274B Top 10 holdings: 88% concentration Classic Buffett. But the nuance is where it gets interesting. ⸻ 🍏 Apple Trimmed Again — Not a Reversal, But a Rebalance Apple was reduced for the third consecutive quarter. Important distinction: This is trimming, not exiting. Apple remains Berkshire’s largest holding. But three straight reductions suggest: • Position sizing discipline after massive outperformance • Reduced single-stock concentration risk • Recognition that multiple expansion has likely peaked Buffett doesn’t sell great businesse

Warren Buffett's final portfolio tweak as Berkshire Hathaway CEO packs a punch, with the firm's $274 billion equity stash showing calculated shifts that have investors buzzing about value plays trumping growth hype. 😎 This Q4 2025 13F filing reveals a classic Buffett concentration – top 10 holdings still dominate 88% of assets – but beneath the surface, meaningful moves signal caution on tech valuations amid inflation lingering at 2.8% and Fed pauses delaying cuts to July. Apple got trimmed for the third straight quarter by 4.32% (10.29 million shares sold), cutting exposure to the $951 billion stake while still keeping it as the crown jewel at 22.6% of the portfolio. Amazon took a brutal hit, slashed over 77% as Berkshire unloaded most of its position, hinting at worries over capex bloat

First up, it's very sad to see one you will notice I brought a few shares in Amazon recently too, but sold quickly afterwards.of the all time masters of investing leave the helm at $Berkshire Hathaway(BRK.A)$ . Warren buffet has and will remain one of the largest influencers regarding my investment approach.  he has of course not left completely, but his final shot (selling down 77% of $Amazon.com(AMZN)$  ) is interesting, to say the least. Clearly the graph I show below illustrates the sell down. you will also see I brought in recently, but quickly sold for a tiny profit. Now I can't tell you why Mr buffet sold. But I can explain why I brought then sold quickly once I understood

The latest 13F filing from Berkshire Hathaway offers a glimpse into Warren Buffett's investment strategy as he prepares to step down as CEO. Several key takeaways emerge from the filing: Concentration Remains Key: Despite some adjustments, the top ten holdings still account for 88% of the portfolio, reflecting Buffett's long-standing approach of concentrating investments in a few high-conviction bets. Apple Adjustment: The trimming of Apple for the third consecutive quarter may indicate that Buffett views the stock as fully valued or is rebalancing the portfolio. However, Apple remains a significant holding, suggesting that Berkshire still sees long-term value in the company. Amazon Reduction: The substantial cut in Amazon holdings (over 77%) is noteworthy. This could be due to valuation c

🧧🧧🧧We are officially in the Year of the Fire Horse 🐎🔥, a year of speed and transformation.  Nothing captures that "shifting of the guard" more than the latest 13F filing from Omaha.  We are witnessing the final portfolio adjustments of Warren Buffett as he steps down as CEO  of $Berkshire Hathaway(BRK.B)$  .  It is emotive.  It is historic. It is true to form. It is a masterclass in discipline. The Stats: The Classic Buffett Fortress  Even as he hands over the reins to Greg Abel, Warren Buffett is leaving the stable in impeccable shape.  Berkshire's equity portfolio has climbed a staggering USD 274 billion. The Power of Focus: The top 10 holdings still account for 88% of total

Google Q4 13F Holdings: Standing Pat on Space, Exiting Biotech As of December 31, 2025, $Alphabet(GOOG)$  's (Google's parent company) investment portfolio had a total market value of approximately $2.58 billion, up 7.05% from $2.41 billion in Q3. The portfolio holds 37 positions, with the top 10 holdings accounting for 92.81% of total assets, indicating a highly concentrated investment strategy. $AST SpaceMobile, Inc.(ASTS)$   remains the top holding. The portfolio displayed a unique "passive appreciation, active retreat" feature in Q4 2025 — core space holdings saw explosive stock price gains pushing portfolio value to new high

📊 13F Drop: Buffett’s Final Signal Before the Hand-Off? The latest 13F from Berkshire Hathaway isn’t just another filing — it may be the clearest message yet about how Warren Buffett wants the portfolio positioned heading into the next era. Portfolio value: $274B Top 10 holdings: 88% concentration Classic Buffett. But the nuance is where it gets interesting. ⸻ 🍏 Apple Trimmed Again — Not a Reversal, But a Rebalance Apple was reduced for the third consecutive quarter. Important distinction: This is trimming, not exiting. Apple remains Berkshire’s largest holding. But three straight reductions suggest: • Position sizing discipline after massive outperformance • Reduced single-stock concentration risk • Recognition that multiple expansion has likely peaked Buffett doesn’t sell great businesse

Warren Buffett's final portfolio tweak as Berkshire Hathaway CEO packs a punch, with the firm's $274 billion equity stash showing calculated shifts that have investors buzzing about value plays trumping growth hype. 😎 This Q4 2025 13F filing reveals a classic Buffett concentration – top 10 holdings still dominate 88% of assets – but beneath the surface, meaningful moves signal caution on tech valuations amid inflation lingering at 2.8% and Fed pauses delaying cuts to July. Apple got trimmed for the third straight quarter by 4.32% (10.29 million shares sold), cutting exposure to the $951 billion stake while still keeping it as the crown jewel at 22.6% of the portfolio. Amazon took a brutal hit, slashed over 77% as Berkshire unloaded most of its position, hinting at worries over capex bloat

First up, it's very sad to see one you will notice I brought a few shares in Amazon recently too, but sold quickly afterwards.of the all time masters of investing leave the helm at $Berkshire Hathaway(BRK.A)$ . Warren buffet has and will remain one of the largest influencers regarding my investment approach.  he has of course not left completely, but his final shot (selling down 77% of $Amazon.com(AMZN)$  ) is interesting, to say the least. Clearly the graph I show below illustrates the sell down. you will also see I brought in recently, but quickly sold for a tiny profit. Now I can't tell you why Mr buffet sold. But I can explain why I brought then sold quickly once I understood

🧧🧧🧧We are officially in the Year of the Fire Horse 🐎🔥, a year of speed and transformation.  Nothing captures that "shifting of the guard" more than the latest 13F filing from Omaha.  We are witnessing the final portfolio adjustments of Warren Buffett as he steps down as CEO  of $Berkshire Hathaway(BRK.B)$  .  It is emotive.  It is historic. It is true to form. It is a masterclass in discipline. The Stats: The Classic Buffett Fortress  Even as he hands over the reins to Greg Abel, Warren Buffett is leaving the stable in impeccable shape.  Berkshire's equity portfolio has climbed a staggering USD 274 billion. The Power of Focus: The top 10 holdings still account for 88% of total

The latest 13F filing from Berkshire Hathaway offers a glimpse into Warren Buffett's investment strategy as he prepares to step down as CEO. Several key takeaways emerge from the filing: Concentration Remains Key: Despite some adjustments, the top ten holdings still account for 88% of the portfolio, reflecting Buffett's long-standing approach of concentrating investments in a few high-conviction bets. Apple Adjustment: The trimming of Apple for the third consecutive quarter may indicate that Buffett views the stock as fully valued or is rebalancing the portfolio. However, Apple remains a significant holding, suggesting that Berkshire still sees long-term value in the company. Amazon Reduction: The substantial cut in Amazon holdings (over 77%) is noteworthy. This could be due to valuation c

Google Q4 13F Holdings: Standing Pat on Space, Exiting Biotech As of December 31, 2025, $Alphabet(GOOG)$  's (Google's parent company) investment portfolio had a total market value of approximately $2.58 billion, up 7.05% from $2.41 billion in Q3. The portfolio holds 37 positions, with the top 10 holdings accounting for 92.81% of total assets, indicating a highly concentrated investment strategy. $AST SpaceMobile, Inc.(ASTS)$   remains the top holding. The portfolio displayed a unique "passive appreciation, active retreat" feature in Q4 2025 — core space holdings saw explosive stock price gains pushing portfolio value to new high