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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
+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
MSFT icon
1
Microsoft
MSFT
$3.45T
$6.03M 6.87%
12,472
-15
-0.1% -$7.52K
ERIE icon
2
Erie Indemnity
ERIE
$12.7B
$5.21M 5.93%
18,173
-3,350
-16% -$1,000K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$3.23M 3.67%
10,280
-20
-0.2% -$5.73K
AAPL icon
4
Apple
AAPL
$4.54T
$2.91M 3.32%
10,707
-440
-4% -$118K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.68M 3.05%
3,925
-174
-4% -$118K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.48M 2.83%
92,208
-4,348
-5% -$116K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$2.47M 2.81%
3,603
– –
WAB icon
8
Wabtec
WAB
$49.1B
$2.42M 2.75%
11,331
-251
-2% -$51.6K
UNP icon
9
Union Pacific
UNP
$174B
$2.35M 2.68%
10,176
-54
-0.5% -$12.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$2.33M 2.65%
7,442
-120
-2% -$34.3K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$2.26M 2.57%
12,110
-6,100
-33% -$1.14M
PM icon
12
Philip Morris
PM
$297B
$2.25M 2.56%
13,999
-230
-2% -$35.6K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 2.2%
3,846
-20
-0.5% -$9.95K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.93M 2.2%
9,341
-300
-3% -$59.3K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$1.76M 2.01%
4,450
-100
-2% -$38.2K
PH icon
16
Parker-Hannifin
PH
$123B
$1.55M 1.76%
1,762
– –
MO icon
17
Altria Group
MO
$114B
$1.52M 1.73%
26,300
+1,595
+6% +$96.3K
LHX icon
18
L3Harris
LHX
$51.6B
$1.41M 1.61%
4,812
-278
-5% -$80.4K
WM icon
19
Waste Management
WM
$90.6B
$1.32M 1.5%
6,006
– –
PG icon
20
Procter & Gamble
PG
$336B
$1.21M 1.38%
8,433
-2,790
-25% -$411K
V icon
21
Visa
V
$684B
$1.19M 1.35%
3,385
-40
-1% -$13.6K
DE icon
22
Deere & Co
DE
$160B
$1.18M 1.35%
2,540
– –
XOM icon
23
ExxonMobil
XOM
$644B
$1.17M 1.34%
9,761
-358
-4% -$41.5K
RTX icon
24
RTX Corp
RTX
$290B
$1.03M 1.18%
5,625
– –
NSC icon
25
Norfolk Southern
NSC
$75.4B
$989K 1.13%
3,425
-200
-6% -$57.8K
1
2 3 4 5

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BJB
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ACM
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BWM
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YF
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WM
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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.