David Rolfe – Wedgewood Partners Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Wedgewood Partners portfolio balances reported a total equity value of $515.19M across 19 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight META PLATFORMS INC (META) as the single largest position, accounting for 10.3% of total equity value, followed by TAIWAN SEMICONDUCTOR MFG LTD (TSM), MICROSOFT CORP (MSFT), ALPHABET INC (GOOGL), and others. Collectively, the top five holdings represent 41.4% of the portfolio, showing how capital is distributed among core positions and long-term investments.