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Wedgewood Investors Portfolio holdings

AUM $97.4M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$3.39M
Cap. Flow
-$4.07M
Cap. Flow %
-4.64%
Top 10 Hldgs %
36.57%
Holding
107
New
2
Increased
5
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$310K
2
MS icon
Morgan Stanley
MS
+$193K
3
MO icon
Altria Group
MO
+$96.3K
4
OKE icon
Oneok
OKE
+$35.4K
5
AMZN icon
Amazon
AMZN
+$22.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.14M
2
ERIE icon
Erie Indemnity
ERIE
+$1,000K
3
PG icon
Procter & Gamble
PG
+$411K
4
LLY icon
Eli Lilly
LLY
+$363K
5
HPE icon
Hewlett Packard
HPE
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 19.52%
2 Financials 16.03%
3 Technology 15.7%
4 Consumer Staples 9.02%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$204K 0.23%
1,848
– –
BX icon
102
Blackstone
BX
$117B
$203K 0.23%
1,320
– –
HPE icon
103
Hewlett Packard
HPE
$72.5B
– –
-8,260
Closed -$203K
ORCL icon
104
Oracle
ORCL
$418B
$0 ﹤0.01%
2,817
-155
-5% -$36.9K
SHW icon
105
Sherwin-Williams
SHW
$88.2B
– –
-583
Closed -$202K
1 2 3 4
5

Similar funds

CSW
Cogent Strategic Wealth Chicago, Illinois $97.3M AUM
JKSF
John & Kathleen Schreiber Foundation Lake Forest, Illinois $97.5M AUM 13.8% 1-Year Est. Return
BFA
Ballast Financial Advisors West Chester, Pennsylvania $97.5M AUM
BJB
Broadhurst Jeffrey B $97.6M AUM
ACM
Arrington Capital Management Miami, Florida $97.1M AUM
YF
Yu Fan $97M AUM 57.2% 1-Year Est. Return
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return
SFO
Standard Family Office Sioux Falls, South Dakota $96.8M AUM 17.11% 1-Year Est. Return

Wedgewood Investors's Q4 2025 Portfolio in Review

As of Q4 2025, Wedgewood Investors held 107 positions worth $87.8M, down 3.7% from $91.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wedgewood Investors withdrew a net $4.07M in Q4 2025, closing 2 positions and reducing 41 holdings. Its most notable exit was Hewlett Packard, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Wedgewood Investors opened a new position in Vertex Pharmaceuticals worth $326K.

  • Wedgewood Investors's largest Q4 2025 buy was Vertex Pharmaceuticals: 720 shares worth $326K.
  • Wedgewood Investors added most to Altria Group in Q4 2025, an estimated $96.3K increase.
  • Wedgewood Investors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.14M.
  • Wedgewood Investors fully exited Hewlett Packard in Q4 2025, selling an estimated $203K.
  • Wedgewood Investors's ten largest holdings make up 37% of its $87.8M portfolio in Q4 2025.
  • Wedgewood Investors opened 2 new positions and closed 2 in Q4 2025.
  • Wedgewood Investors's portfolio value fell 3.7% quarter-over-quarter to $87.8M.

Based on Wedgewood Investors's 13F filing for Q4 2025, filed 4 Feb 2026.