David Rolfe of Wedgewood Partners: Significant Tech Sales and Purchase in Q4 2025 Portfolio
Wedgewood Partners' David Rolfe saw substantial reductions in major tech stocks like Google and Apple, while increasing his Motorola Solutions position, as of December 31, 2025.
As of December 31, 2025, Wedgewood Partners' David Rolfe demonstrated significant activity within his portfolio, reflecting strategic decisions to sell major holdings while adding to a specific position. The disclosed portfolio data reveals a clear pattern of selling large-cap technology and communication stocks, coupled with a notable increase in a technology-focused company.
The most pronounced selling activity occurred in Alphabet Inc. (GOOGL) and Apple Inc. (AAPL). Rolfe reduced his Google shares by over 20% (-20.9%) and his Apple shares by nearly 14% (-14.36%) during the quarter. Similarly, substantial reductions were noted in Microsoft Corp. (MSFT) (-2.16%) and Meta Platforms Inc. (META) (-2.07%), indicating a broad-based divestment strategy focused on these tech giants.
Conversely, Rolfe's position in Motorola Solutions Inc. (MSI) saw a significant increase, with a nearly 25% (+24.61%) rise in shares held. This suggests a strategic addition or substantial retention of this technology stock.
Other changes included moderate reductions in TAIWAN Semiconductor Manufacturing Co. Ltd. (TSM), VISA Inc. (V), and several consumer cyclical/industrials stocks (BKNG, TSCO, URI). No new positions were disclosed, and no fully exited positions were indicated in the provided top holdings data.
For a detailed view of David Rolfe's investment profile and complete portfolio disclosures, visit his profile on Insiderset: https://www.insiderset.com/investor/david-rolfe-wedgewood-partners. Specific stock information for companies like Alphabet Inc. (GOOGL), Apple Inc. (AAPL), and Motorola Solutions Inc. (MSI) can be explored on Insiderset.