13F Portfolio · Q4 2025
Warren Buffett
Berkshire Hathaway · 84% top-10 concentration
Value
Top 3 holdings
| AAPL | APPLE INC | 22.6% |
| AXP | AMERICAN EXPRESS CO | 20.5% |
| BAC | BANK AMERICA CORP | 10.4% |
Closest replicating ETF:XLK · overlap 331.5 · 1 shared
| AAPL | APPLE INC | 22.6% |
| AXP | AMERICAN EXPRESS CO | 20.5% |
| BAC | BANK AMERICA CORP | 10.4% |