Berkshire Hathaway has once again reduced its position in Apple, selling about 20 million shares during the second quarter of 2025. Even after this cut, the tech giant remains Berkshire’s single largest equity investment, with nearly 280 million shares still held. The move reflects a cautious but deliberate strategy, rather than an abandonment of confidence in Apple.
For the eleventh consecutive quarter, Warren Buffett’s conglomerate was a net seller of equities. In Q2 alone, Berkshire sold close to $6.9 billion worth of stocks while purchasing around $3.9 billion. This pattern highlights a steady trend of reducing exposure while maintaining select core holdings, a balance that underscores Buffett’s preference for prudence in a volatile market.
Another striking detail is the size of Berkshire’s cash reserves, which have now swelled to approximately $344 billion. Such an immense cash pile provides flexibility for future opportunities, whether that means acquisitions, stock buybacks, or cushioning against market downturns. In typical Buffett fashion, building liquidity is as much about patience as it is about positioning for the right moment.
The trimming of Apple shares, therefore, is less a statement on Apple’s future and more a demonstration of Berkshire’s disciplined portfolio management. By rebalancing its stakes while maintaining Apple as its crown jewel holding, the firm signals its enduring trust in the company’s resilience while keeping ample room to maneuver in a rapidly shifting investment landscape.
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