Warren Buffett's Berkshire Hathaway Portfolio Snapshot as of September 30, 2025
Warren Buffett's Berkshire Hathaway portfolio features significant investments in technology, financial services, and growth stocks with notable changes in some holdings.
As of September 30, 2025, Warren Buffett's Berkshire Hathaway portfolio remains predominantly focused on high-growth sectors such as technology and financial services. The investor has made substantial allocations to companies like Apple Inc. (AAPL) and Bank of America (BAC), with notable changes in key positions.
Apple Inc. (AAPL) continues to be a cornerstone of the portfolio, representing approximately 22.69% of the total investment value. The company's significant increase in shares by -14.92% reflects strong market performance.
Bank of America (BAC) holds a portfolio percentage allocation of 10.96%, with shares decreasing by -6.15%. This reflects a slight sell-off in the financial services sector.
Chubb Limited (CB) is another key holding, contributing approximately 3.31% to the portfolio with a minor increase of 15.9%. This reflects positive sentiment in the financial services industry.
Alphabet Inc. (GOOGL) is a standout investment, making up about 1.62% of the portfolio with a significant increase in shares by 100%. This reflects strong growth in the communication services sector.
Davita Inc. (DVA) holds a portfolio percentage allocation of 1.6%, with shares decreasing by -4.84%. This reflects mixed performance in the healthcare sector.
Sirius XM Holdings Inc. (SIRI) contributes approximately 1.09% to the portfolio with a minor increase of 4.2%. This reflects moderate growth in the consumer discretionary sector.
Verisign Inc. (VRSN) holds about 0.94% of the portfolio with a significant decrease of -32.36%. This reflects sharp decline in the technology sector.
Domino's Pizza Inc. (DPZ) contributes approximately 0.48% to the portfolio with a minor increase of 13.22%. This reflects moderate growth in the consumer cyclical sector.
Lennar Corporation (LEN) holds about 0.33% of the portfolio with a minor increase of 0.03%. This reflects slight growth in the consumer cyclical sector.
Nucor Corporation (NUE) contributes approximately 0.32% to the portfolio with a minor decrease of -3.12%. This reflects moderate decline in the basic materials sector.
Warren Buffett's investment strategy remains focused on long-term growth and stability, with significant allocations to high-growth companies while maintaining exposure to diverse sectors.