WEDGEWOOD INVESTORS INC /PA/
โขCIK: 1125243โขFiling: Q4 2025
WEDGEWOOD INVESTORS INC /PA/ manages $88M across a diversified portfolio of 104 positions. The fund exhibits significant concentration in mega-cap technology and index exposure, highlighted by top holdings including MSFT at $6.0M and GOOG at $3.2M. Notable allocations also include AAPL ($2.9M), SPY ($2.7M), and SCHX ($2.5M), suggesting a core strategy focused on established market leaders and broad market beta. This positioning indicates a tactical tilt toward large-cap growth and systematic index tracking.
Total AUM
$87.8M
QoQ Performance
-3.7%
Positions
104
Top 10 Concentration
36.6%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
ERIE
MSFT6.9%
ERIE5.9%
GOOG3.7%
AAPL3.3%
SPY3.0%
SCHX2.8%
IVV2.8%
WAB2.8%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other46.7%
Technology19.7%
Industrial7.3%
Financial6.8%
ETF5.9%
Healthcare4.3%
Consumer4.1%
Consumer Staples2.7%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
โ6 increased
โ38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023