David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q4 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

Increases - CDW Corporation, Motorola Solutions, Inc., Old Dominion Freight Line, Inc.

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