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WI

Wedgewood Investors Portfolio holdings

AUM $97.4M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
+$4.36M
Cap. Flow
-$679K
Cap. Flow %
-0.74%
Top 10 Hldgs %
37.82%
Holding
109
New
8
Increased
9
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$226K
2
C icon
Citigroup
C
+$205K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$205K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
5
GS icon
Goldman Sachs
GS
+$197K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$354K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$321K
3
NFG icon
National Fuel Gas
NFG
+$230K
4
PAYX icon
Paychex
PAYX
+$204K
5
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Technology 17.9%
3 Financials 16.81%
4 Consumer Staples 9.48%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.7B
$6.85M 7.51%
21,523
-1,025
-5% -$354K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.47M 7.09%
12,487
-24
-0.2% -$12.2K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$3.4M 3.73%
18,210
-90
-0.5% -$15.7K
AAPL icon
4
Apple
AAPL
$4.54T
$2.84M 3.11%
11,147
-154
-1% -$34.8K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.73M 2.99%
4,099
-50
-1% -$32.1K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.54M 2.79%
96,556
+22
+0% +$559
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$2.51M 2.75%
10,300
-250
-2% -$52.5K
UNP icon
8
Union Pacific
UNP
$174B
$2.42M 2.65%
10,230
-27
-0.3% -$6.08K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$2.41M 2.64%
3,603
-38
-1% -$24.5K
WAB icon
10
Wabtec
WAB
$49.1B
$2.32M 2.55%
11,582
-3
-0% -$592
PM icon
11
Philip Morris
PM
$297B
$2.31M 2.53%
14,229
-325
-2% -$54.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.94M 2.13%
3,866
-100
-3% -$48.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$1.84M 2.02%
7,562
-80
-1% -$16.8K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.79M 1.96%
9,641
+14
+0.1% +$2.4K
PG icon
15
Procter & Gamble
PG
$336B
$1.72M 1.89%
11,223
-100
-0.9% -$15.6K
MO icon
16
Altria Group
MO
$114B
$1.63M 1.79%
24,705
-225
-0.9% -$14.3K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.62M 1.77%
4,550
-200
-4% -$63.7K
LHX icon
18
L3Harris
LHX
$51.6B
$1.55M 1.7%
5,090
– –
PH icon
19
Parker-Hannifin
PH
$123B
$1.34M 1.46%
1,762
– –
WM icon
20
Waste Management
WM
$90.6B
$1.33M 1.45%
6,006
-39
-0.6% -$8.78K
V icon
21
Visa
V
$684B
$1.17M 1.28%
3,425
– –
DE icon
22
Deere & Co
DE
$160B
$1.16M 1.27%
2,540
– –
XOM icon
23
ExxonMobil
XOM
$644B
$1.14M 1.25%
10,119
-220
-2% -$24.5K
NSC icon
24
Norfolk Southern
NSC
$75.4B
$1.09M 1.19%
3,625
-75
-2% -$20.8K
RSG icon
25
Republic Services
RSG
$64.8B
$1.07M 1.17%
4,665
-300
-6% -$70.4K
1
2 3 4 5

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BJB
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BWM
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WM
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Wedgewood Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Wedgewood Investors held 109 positions worth $91.2M, up 5% from $86.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wedgewood Investors's Q3 2025 filing shows 8 new, 9 increased, 46 reduced and 4 closed positions. Its largest new stake was Blackstone: 1,320 shares worth $226K. The largest sale was Erie Indemnity, an estimated $354K.

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

  • Wedgewood Investors's largest Q3 2025 buy was Blackstone: 1,320 shares worth $226K.
  • Wedgewood Investors added most to PepsiCo in Q3 2025, an estimated $24.8K increase.
  • Wedgewood Investors's biggest Q3 2025 reduction was Erie Indemnity, cutting an estimated $354K.
  • Wedgewood Investors fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $321K.
  • Wedgewood Investors's ten largest holdings make up 38% of its $91.2M portfolio in Q3 2025.
  • Wedgewood Investors opened 8 new positions and closed 4 in Q3 2025.
  • Wedgewood Investors's portfolio value rose 5% quarter-over-quarter to $91.2M.

Based on Wedgewood Investors's 13F filing for Q3 2025, filed 23 Oct 2025.