To The Moon

Warren Buffett’s final portfolio adjustment before stepping down as CEO is more than just another 13F filing. With the latest 13F disclosure from Berkshire Hathaway, the legendary Warren Buffett’s final portfolio shift before retiring as CEO has come to light. This $274 billion portfolio is not just the Oracle’s "curtain call"—it serves as a massive question mark: In the AI-driven world of 2026, is Big Tech still the place to be? 1. Contradictory Signals: The Oracle Retreats, Institutions "Underweight"? Buffett’s moves remain characteristically decisive and defensive: $Apple(AAPL)$ was trimmed for the third straight quarter, and Amazon was slashed by a staggering 77%. Increased stakes in $Chevron(CVX)$ and

Think: good move that the "Oracle of Omaha" retreats to be defensive in uncertain times. Reflect: needs discipline to hold cash as took some profits last quarter but itch to buy on dips depletes funds again.

I think Buffett has enough experience to know that it is fine to take profit, with potential downsides for holding on too long and risking the bubble popping. Diversifying out of tech and AI would also give some defence while others are going all in. Then again, they have money at the levels of which commonfolk can only dream of, so some of us can only make limited investments choices and the dream of striking it rich in AI and tech is highly tempting.

Standby bullets [Miser]

I’m still keep aside a stack of emergency cash for when an opportunity arise. But will still continue to dca into my index stocks esp tech for now

Every investor's situation is different and it is more so between retail investors Vs institutions. For retail investors like you and I, we lose to inflation if we try to time the market and sit on cash. For the Oracle, he has a never been a serious investor in tech and hence his actions may not be indicative of a tech bubble burst. For NVIDIA and Microsoft, the formers' hardware is pretty much needed especially when AI is no longer fantasy stuff. For Microsoft, their software are deeply entrenched in corporates and it wouldn't be. possible to unravel it overnight when a respectable alternate is not apparent over the horizon for a silky smooth plug-n-play. Unless Microsoft wishes to be the next Kodiak, I wouldn't imagine that it will sit around and do nothing. Would it be possible then to

no. I'm all in. contrarian. can't time the market and tech is still growing. earnings good. AI is booming. Nvda and msft so cheap. buy now or regret in 5 years time.

🧧🧧🧧Should we follow Warren Buffett & sit on cash?  Is the selling of Apple & Amazon a tech bubble warning?  Here is my view: Buffett is 94.  He is not trying to time Nvidia's next earnings beat or Microsoft's next AI announcement.   He is preparing Berkshire for the next 50 years, not the next 50 trading days.  When you are managing almost USD 1 trillion dollars, you don't buy the dip.  You wait for the world to go on clearance sale. For us mere mortals, we don't need  to copy every move of the Oracle of Omaha.  We definitely don't need to panic sell Nvidia just because he trimmed Apple. We are trying to buy good companies at fair prices without losing sleep. Is it time to buy Nvidia or Microsoft? Yes if you believe that these companies

buy the dip

1. Buffett’s decision to sell $Apple(AAPL)$ is specific to his portfolio which is underweight cash 2. No. This is a Buffett portfolio liquidity issue 3. Yes, long 20%+ of the us economy is a good investment in $NVIDIA(NVDA)$ and $Microsoft(MSFT)$

rebound ! but make sure you are hedged.

contrarian is the key I think. do what is opposite to what analysts say. I remember the headlines being shouted in the media is either, old news or fake news. who pays the analysts wages? not the investing public but the big institutions who sit on the opposite of my trades. I see news on here as entertainment value only.

contrarian is the key I think. do what is opposite to what analysts say. I remember the headlines being shouted in the media is either, old news or fake news. who oays the analysts wages. not the investing public but the big institutions who site on the opposite of my trades. I see news on here as entertainment. value only.

📊 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

Warren Buffett’s final portfolio adjustment before stepping down as CEO is more than just another 13F filing. With the latest 13F disclosure from Berkshire Hathaway, the legendary Warren Buffett’s final portfolio shift before retiring as CEO has come to light. This $274 billion portfolio is not just the Oracle’s "curtain call"—it serves as a massive question mark: In the AI-driven world of 2026, is Big Tech still the place to be? 1. Contradictory Signals: The Oracle Retreats, Institutions "Underweight"? Buffett’s moves remain characteristically decisive and defensive: $Apple(AAPL)$ was trimmed for the third straight quarter, and Amazon was slashed by a staggering 77%. Increased stakes in $Chevron(CVX)$ and

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

📊 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

I think Buffett has enough experience to know that it is fine to take profit, with potential downsides for holding on too long and risking the bubble popping. Diversifying out of tech and AI would also give some defence while others are going all in. Then again, they have money at the levels of which commonfolk can only dream of, so some of us can only make limited investments choices and the dream of striking it rich in AI and tech is highly tempting.

Think: good move that the "Oracle of Omaha" retreats to be defensive in uncertain times. Reflect: needs discipline to hold cash as took some profits last quarter but itch to buy on dips depletes funds again.

I’m still keep aside a stack of emergency cash for when an opportunity arise. But will still continue to dca into my index stocks esp tech for now

Standby bullets [Miser]

Every investor's situation is different and it is more so between retail investors Vs institutions. For retail investors like you and I, we lose to inflation if we try to time the market and sit on cash. For the Oracle, he has a never been a serious investor in tech and hence his actions may not be indicative of a tech bubble burst. For NVIDIA and Microsoft, the formers' hardware is pretty much needed especially when AI is no longer fantasy stuff. For Microsoft, their software are deeply entrenched in corporates and it wouldn't be. possible to unravel it overnight when a respectable alternate is not apparent over the horizon for a silky smooth plug-n-play. Unless Microsoft wishes to be the next Kodiak, I wouldn't imagine that it will sit around and do nothing. Would it be possible then to

🧧🧧🧧Should we follow Warren Buffett & sit on cash?  Is the selling of Apple & Amazon a tech bubble warning?  Here is my view: Buffett is 94.  He is not trying to time Nvidia's next earnings beat or Microsoft's next AI announcement.   He is preparing Berkshire for the next 50 years, not the next 50 trading days.  When you are managing almost USD 1 trillion dollars, you don't buy the dip.  You wait for the world to go on clearance sale. For us mere mortals, we don't need  to copy every move of the Oracle of Omaha.  We definitely don't need to panic sell Nvidia just because he trimmed Apple. We are trying to buy good companies at fair prices without losing sleep. Is it time to buy Nvidia or Microsoft? Yes if you believe that these companies

🧧🧧🧧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

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

no. I'm all in. contrarian. can't time the market and tech is still growing. earnings good. AI is booming. Nvda and msft so cheap. buy now or regret in 5 years time.

1. Buffett’s decision to sell $Apple(AAPL)$ is specific to his portfolio which is underweight cash 2. No. This is a Buffett portfolio liquidity issue 3. Yes, long 20%+ of the us economy is a good investment in $NVIDIA(NVDA)$ and $Microsoft(MSFT)$

contrarian is the key I think. do what is opposite to what analysts say. I remember the headlines being shouted in the media is either, old news or fake news. who pays the analysts wages? not the investing public but the big institutions who sit on the opposite of my trades. I see news on here as entertainment value only.

contrarian is the key I think. do what is opposite to what analysts say. I remember the headlines being shouted in the media is either, old news or fake news. who oays the analysts wages. not the investing public but the big institutions who site on the opposite of my trades. I see news on here as entertainment. value only.

buy the dip

rebound ! but make sure you are hedged.

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