Our Biggest Stock Wins & Mistakes Of 2025: Portfolio In Review

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Relive our biggest stock wins and mistakes of 2025 in this special portfolio review. We break down what worked, what didn’t, and the biggest lessons we’re taking into 2026—especially how stop-losses helped manage downside in volatile picks.
 

00:22:56

Timestamps:

• 0:00 – Why learning from winners and losers matters
• 1:10 – 2025 portfolio review: big wins vs. big mistakes
• 2:30 – Stop-losses explained (real example in action)
• 3:00 – Six Flags (FUN)
• 7:20 – Owens Corning (OC)
• 8:15 – Why 2025 was “AI or bust” for the market
• 13:30 – Advanced Auto Parts (AAP)
• 15:20 – Meeting Bill Ackman and finding the Denny’s (DENN) idea
• 17:10 – Denny’s buyout
• 18:20 – Quanta Services (PWR)
• 21:30 – Key lessons from 2025 + what comes next

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