An AI generated podcast from GreensKeeper Asset Management's report detailing the Value Fund’s performance for the final quarter of 2025, noting a modest annual return of +0.4%. The fund faced significant obstacles from currency exchange rates and a market dominated by the "Magnificent Seven" technology stocks. Despite these challenges, the managers maintained a defensive posture and emphasized their commitment to long-term value investing over chasing high valuations. Individual stock updates highlight successes in Alphabet and American Express, while acknowledging a substantial loss in Fiserv. The document reinforces a philosophy of capital preservation, transparency regarding mistakes, and personal financial alignment with clients. Overall, the sources provide a comprehensive year-end review of portfolio adjustments and the firm's strategic outlook for 2026.