Possible motivations for Buffett to drastically reduce Apple holdings in the third quarter of 2025:1. Apple's Q3 holdings reduction amount: $10.6 billion Background: Since the fourth quarter of 2023, Berkshire has reduced its holdings of Apple shares almost every quarter. Motivation: Buffett publicly praised Apple and its CEO Tim Cook many times, so the holdings reduction was not due to concerns about the company's fundamentals, but because Apple is its largest position, which naturally became the first choice to “lock in profits” when the overall market is overvalued. This move is in line with his consistent principle of “reducing stock exposure when the market overheats”.

Possible motivations for Buffett to drastically reduce Apple holdings in the third quarter of 2025:1. Apple's Q3 holdings reduction amount: $10.6 billion Background: Since the fourth quarter of 2023, Berkshire has reduced its holdings of Apple shares almost every quarter. Motivation: Buffett publicly praised Apple and its CEO Tim Cook many times, so the holdings reduction was not due to concerns about the company's fundamentals, but because Apple is its largest position, which naturally became the first choice to “lock in profits” when the overall market is overvalued. This move is in line with his consistent principle of “reducing stock exposure when the market overheats”.