7 Stocks Warren Buffet Has Sold So Far in 2025

Warren Buffett's Berkshire Hathaway has strategically reduced several equity holdings in 2025, most notably significantly trimming its exposure to the financial services sector by fully exiting Citigroup and reducing positions in Bank of America and Capital One Financial, potentially signaling concerns over economic slowdowns or valuations. Additionally, Berkshire fully divested from Nu Holdings, booking substantial profits, and trimmed stakes in T-Mobile and Liberty Media F1 (a spinoff), while its DaVita sale was part of a pre-arranged share buyback agreement. These moves underscore a tactical portfolio reallocation and risk management approach.

Analysis

Berkshire Hathaway's portfolio adjustments in 2025 indicate a strategic reduction in its financial services exposure, a move that may signal concerns over sector valuations, a potential consumer slowdown, or broader recessionary risks. This directional shift is highlighted by the complete divestiture of Citigroup (C) and Nu Holdings (NU), alongside significant trimming of positions in Bank of America (BAC) and Capital One Financial (COF). Despite the reduction, the Bank of America stake remains a substantial 10.1% of Berkshire's portfolio. It is crucial to distinguish these discretionary sales from non-strategic moves; the DaVita (DVA) share sale was necessitated by a pre-arranged buyback agreement to manage ownership levels, not a change in fundamental outlook. Similarly, sales in Liberty Media Formula One (FWONK) and T-Mobile (TMUS) represented trimming of small, non-core positions. Notably, several of the sales, including in Citigroup (+33.60% YTD) and Nu Holdings (+24.42% YTD), occurred after periods of strong stock performance, suggesting that disciplined profit-taking and risk management are key drivers of the activity.

Key Decisions for Investors

• Investors should reassess exposure to the financial services sector, as Berkshire’s broad-based selling in BAC, C, and COF may signal high-level concerns regarding macroeconomic headwinds or peak valuations.
• It is critical to analyze the specific context of each sale before mirroring the trades, as the DaVita (DVA) transaction was contractual and the Liberty Media (FWONK) sale was of a non-core spinoff, not necessarily reflecting a negative thesis on fundamentals.
• Given the strong year-to-date performance in exited names like Citigroup and Nu Holdings, Berkshire's moves could be interpreted as disciplined profit-taking, prompting investors to evaluate their own risk and consider rebalancing overvalued positions.
• For Bank of America, where Berkshire retains a significant 10.1% stake, monitor subsequent filings for any acceleration in selling, which would indicate a more definitive shift in conviction away from the holding.