Warren Buffett Sold 6 Stocks in Q2. Here's Why 1 of Them Could Still Be a No-Brainer Buy.

Berkshire Hathaway, under Warren Buffett, remained a net seller of stocks in Q2 2025 for the 11th consecutive quarter, notably reducing positions in Bank of America (23.1M shares) and Charter Communications (46.5%), and fully exiting T-Mobile US, alongside a 6.7% trim in its Apple holding. Despite this divestment, the article highlights Apple's robust Q2 performance, including 10% revenue growth and 12% EPS growth, and the resolution of regulatory uncertainty surrounding its Google search deal, presenting a compelling case for the tech giant's continued investment viability.

Analysis

Berkshire Hathaway's Q2 2025 filings confirm an 11th consecutive quarter as a net seller of equities, with notable reductions across several key holdings. The firm fully exited its position in T-Mobile (TMUS), slashed its stake in Charter Communications (CHTR) by a significant 46.5%, sold an additional 23.1 million shares of Bank of America (BAC), and trimmed its Apple (AAPL) holding by 6.7%. Despite this divestment trend from a highly-watched investor, the underlying fundamentals for Apple appear robust. The company reported a record June quarter with 10% year-over-year revenue growth and a 12% increase in EPS, driven in part by a record high in its services segment. A significant legal overhang has also been removed following a judicial decision that secured the multi-billion dollar search default deal between Apple and Alphabet's Google unit. However, counterarguments exist, centered on Apple's elevated forward price-to-earnings ratio of 30.7 and the underwhelming market reception of its Vision Pro and Apple Intelligence launches. While future growth catalysts like a potential foldable iPhone in 2026 are on the horizon, Berkshire's sale, even if a trim, occurs alongside these mixed signals, though Apple remains its largest holding at 22.5% of the portfolio.

Key Decisions for Investors

• Investors should weigh Berkshire's 6.7% trim of Apple against the company's strong Q2 fundamentals, including 10% revenue growth and the dissipation of regulatory risk concerning its Google search deal, which may suggest the sale was for portfolio rebalancing rather than a bearish signal on fundamentals.
• Monitor Apple's valuation, currently at a high forward P/E of 30.7, and the market adoption of future products like the rumored 2026 foldable iPhone, as these will be critical determinants for justifying its premium multiple, especially given the lukewarm reception to Vision Pro.
• Berkshire's complete exit from T-Mobile and a 46.5% reduction in Charter Communications represent a significant negative signal for the telecommunications sector from a key market participant, warranting a review of exposure to these specific names and the broader industry.
• The continued selling of Bank of America shares, a long-held staple for Buffett, reinforces a persistent bearish stance on large-cap financial institutions and may signal concerns about the sector's near-term outlook.