S&P 500: 670.24 +1.2% NASDAQ 100: 601.35 +1.3% Dow Jones: 471.41 +1.1%

Wedgewood Partners INC 13F Filings, Portfolio & Analysis

Manager: David Rolfe
CIK: 0000859804
St Louis 9909 Clayton Rd Ste 103
Zip Code: 63124
Latest Portfolio Value
$535.49 M
-2.26%
12/31/2025
Total Holdings
21
2
12/31/2025
Latest Report Date
Q4 2025
12/31/2025
Top 10 Concentration
68.00%

Wedgewood Partners INC — Portfolio Overview & Company Profile

Wedgewood Partners INC (CIK: 0000859804) is a financial institution headquartered at 9909 Clayton Rd, Ste 103, St Louis, Missouri 63124. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $535,491,123, comprising 21 distinct securities. Over its filing history, it has submitted 54 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q4 2025)

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
-2.26%
$535.49 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
184,661 $56.12 M 10.48% ▼ 4,621 Reduce -2.4%
163,913 $51.3 M 9.58% ▼ 43,319 Reduce -20.9%
69,135 $45.64 M 8.52% ▼ 1,459 Reduce -2.1%
142,920 $38.85 M 7.26% ▼ 23,970 Reduce -14.4%
77,496 $37.48 M 7.00% ▼ 1,712 Reduce -2.2%
5,817 $31.15 M 5.82% ▼ 83 Reduce -1.4%
87,151 $30.56 M 5.71% ▼ 1,969 Reduce -2.2%
71,724 $27.49 M 5.13% ▲ 14,167 Add 24.6%
481,023 $24.06 M 4.49% ▼ 8,887 Reduce -1.8%
26,514 $21.46 M 4.01% ▼ 411 Reduce -1.5%

Historical Portfolio Charts