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%
GOOGL3.7%
AAPL3.3%
SPY3.0%
SCHX2.8%
IVV2.8%
WAB2.8%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other43.6%
Technology19.7%
Industrial7.3%
ETF5.9%
Financial5.4%
Consumer Staples5.2%
Healthcare4.3%
Consumer4.1%
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 2023Q3 2023Q2 2023Q1 2023Q4 2022