David Rolfe – Wedgewood Partners Portfolio Activity & Recent Trades (Dec 31, 2025)
As of Dec 31, 2025, the Wedgewood Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 17, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2025, the filing reported:
New Buys – Amazon.com, Inc., Chubb Limited, iShares Russell 1000 Growth ETF
Reductions – Apple Inc., Booking Holdings Inc. Common St, Copart, Inc., Edwards Lifesciences Corporatio, Alphabet Inc., and 10 more
Complete Exits – Pool Corporation
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q4 2025 | AAPL Apple Inc. | Apple Inc. | Sell | -23,970 | -14.4% | $38.85M | 142,920 |
Q4 2025 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Buy - Position Entry | +58,266 | - | $13.45M | 58,266 |
Q4 2025 | BKNG Booking Holdings Inc. Common St | Booking Holdings Inc. Common St | Sell | -83 | -1.4% | $31.15M | 5,817 |
Q4 2025 | CB Chubb Limited | Chubb Limited | Buy - Position Entry | +56,526 | - | $17.64M | 56,526 |
Q4 2025 | CDW CDW Corporation | CDW Corporation | Buy | +31,347 | +26.0% | $20.68M | 151,871 |
Q4 2025 | CPRT Copart, Inc. | Copart, Inc. | Sell | -10,935 | -2.2% | $19.03M | 486,085 |
Q4 2025 | EW Edwards Lifesciences Corporatio | Edwards Lifesciences Corporatio | Sell | -3,819 | -2.1% | $15.42M | 180,882 |
Q4 2025 | GOOGL Alphabet Inc. | Alphabet Inc. | Sell | -43,319 | -20.9% | $51.30M | 163,913 |
Q4 2025 | IWF iShares Russell 1000 Growth ETF | iShares Russell 1000 Growth ETF | Buy - Position Entry | +12,019 | - | $5.69M | 12,019 |
Q4 2025 | META Meta Platforms, Inc. | Meta Platforms, Inc. | Sell | -1,459 | -2.1% | $45.64M | 69,135 |
Q4 2025 | MSFT Microsoft Corporation | Microsoft Corporation | Sell | -1,712 | -2.2% | $37.48M | 77,496 |
Q4 2025 | MSI Motorola Solutions, Inc. | Motorola Solutions, Inc. | Buy | +14,167 | +24.6% | $27.49M | 71,724 |
Q4 2025 | ODFL Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | Buy | +31,504 | +35.6% | $18.82M | 120,051 |
Q4 2025 | ORLY O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | Sell | -2,942 | -1.5% | $17.21M | 188,726 |
Q4 2025 | POOL Pool Corporation | Pool Corporation | Sell - Position Exit | -32,322 | -100.0% | $0.00 | - |
Q4 2025 | PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Sell | -268,751 | -55.5% | $12.60M | 215,900 |
Q4 2025 | SPGI S&P Global Inc. | S&P Global Inc. | Sell | -960 | -2.8% | $17.64M | 33,764 |
Q4 2025 | TSCO Tractor Supply Company | Tractor Supply Company | Sell | -8,887 | -1.8% | $24.06M | 481,023 |
Q4 2025 | TSM Taiwan Semiconductor Manufactur | Taiwan Semiconductor Manufactur | Sell | -4,621 | -2.4% | $56.12M | 184,661 |
Q4 2025 | URI United Rentals, Inc. | United Rentals, Inc. | Sell | -411 | -1.5% | $21.46M | 26,514 |
Q4 2025 | V Visa Inc. | Visa Inc. | Sell | -1,969 | -2.2% | $30.56M | 87,151 |
Q4 2025 | ZTS Zoetis Inc. | Zoetis Inc. | Sell | -22,821 | -17.9% | $13.17M | 104,701 |
Q3 2025 | AAPL Apple Inc. | Apple Inc. | Buy | +5,033 | +3.1% | $42.50M | 166,890 |
Q3 2025 | BKNG Booking Holdings Inc. Common St | Booking Holdings Inc. Common St | Buy | +245 | +4.3% | $31.86M | 5,900 |
Q3 2025 | CDW CDW Corporation | CDW Corporation | Buy | +4,401 | +3.8% | $19.20M | 120,524 |
Q3 2025 | CPRT Copart, Inc. | Copart, Inc. | Buy | +16,729 | +3.5% | $22.35M | 497,020 |
Q3 2025 | EW Edwards Lifesciences Corporatio | Edwards Lifesciences Corporatio | Buy | +6,667 | +3.7% | $14.36M | 184,701 |
Q3 2025 | GOOGL Alphabet Inc. | Alphabet Inc. | Buy | +5,929 | +2.9% | $50.38M | 207,232 |
Q3 2025 | META Meta Platforms, Inc. | Meta Platforms, Inc. | Buy | +2,264 | +3.3% | $51.84M | 70,594 |
Q3 2025 | MSFT Microsoft Corporation | Microsoft Corporation | Buy | +2,603 | +3.4% | $41.03M | 79,208 |