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Warwick Investment Management

Latest statistics and disclosures from Warwick Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHK, DFAC, VTV, QQQ, XLRE, and represent 59.81% of Warwick Investment Management's stock portfolio.
Added to shares of these 10 stocks: SCHK (+$65M), VTV (+$39M), DFUS (+$19M), VCSH, VONE, SCHD, GSY, DFUV, VUG, FBND.
Started 16 new stock positions in VBR, DFUS, VCSH, XEL, SO, VONE, IVV, VGT, BND, GSY. FBND, DFAI, VCIT, DFUV, MVIS, VTV.
Reduced shares in these 10 stocks: SPY (-$6.5M), QQQ (-$5.6M), DFAC, VTI, LQD, EQIX, VTR, CPT, AVB, CCI.
Sold out of its positions in AMT, AMAT, AVB, BX, CPT, CCI, DLR, EQIX, EXR, MPC. NMRK, PEP, SBAC, VTR, WELL.
Warwick Investment Management was a net buyer of stock by $126M.
Warwick Investment Management has $485M in assets under management (AUM), dropping by 15.03%.
Central Index Key (CIK): 0001931041

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Portfolio Holdings for Warwick Investment Management

Warwick Investment Management holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr 1000 Index Etf (SCHK)	25.6	$124M	+109%	4.4M	28.31	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	18.3	$89M	-4%	2.6M	34.59	View chart
Vanguard Index Fds Value Etf (VTV)	8.0	$39M	NEW	229k	169.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.0	$20M	-22%	38k	511.23	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	3.9	$19M		469k	40.67	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.9	$19M	NEW	295k	63.75	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	3.8	$19M		176k	106.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.5	$17M	-13%	59k	289.81	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.1	$10M	-38%	18k	586.09	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.7	$8.0M		34k	240.28	View chart
Select Sector Spdr Tr Energy (XLE)	1.4	$6.7M		79k	85.66	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.4	$6.7M	-2%	271k	24.86	View chart
Apple (AAPL)	1.2	$5.8M		23k	250.42	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.1	$5.3M	+3%	90k	58.93	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.1	$5.2M	+2%	27k	189.98	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.0	$4.7M	+196%	171k	27.32	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.9	$4.6M	+2%	61k	74.73	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.9	$4.5M	NEW	58k	78.01	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.9	$4.2M		209k	20.14	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.9	$4.2M	NEW	16k	266.72	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$4.1M	+101%	9.9k	410.44	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$3.9M		7.2k	538.81	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.8	$3.8M		14k	269.70	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$3.4M	+7%	72k	47.82	View chart
Exxon Mobil Corporation (XOM)	0.7	$3.2M	+20%	30k	107.57	View chart
Microsoft Corporation (MSFT)	0.5	$2.6M	-8%	6.1k	421.48	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$2.4M	-19%	23k	106.84	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.5	$2.4M	NEW	47k	50.11	View chart
NVIDIA Corporation (NVDA)	0.4	$2.1M	+5%	16k	134.29	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$2.1M	NEW	51k	40.92	View chart
Amazon (AMZN)	0.4	$1.9M	+2%	8.8k	219.39	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.4	$1.8M	+18%	17k	105.50	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$1.7M	NEW	38k	44.87	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$1.6M	+200%	68k	23.18	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.3	$1.5M	+12%	31k	49.62	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$1.4M	+112%	75k	18.50	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.3	$1.4M	+8%	54k	25.30	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$1.2M		18k	65.08	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$1.2M	+99%	46k	25.86	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$1.2M	+12%	22k	52.22	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.1M	NEW	1.8k	621.80	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$1.0M		8.1k	129.34	View chart
Meta Platforms Cl A (META)	0.2	$902k		1.5k	585.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$900k	+4%	4.8k	189.30	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$889k		16k	55.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$882k	-20%	1.9k	453.23	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$854k	+18%	19k	44.04	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$835k		21k	40.49	View chart
NVR (NVR)	0.2	$770k		94.00	8190.47	View chart
JPMorgan Chase & Co. (JPM)	0.2	$744k		3.1k	239.74	View chart
Broadcom (AVGO)	0.2	$736k	+9%	3.2k	231.84	View chart
Wal-Mart Stores (WMT)	0.1	$707k	-4%	7.8k	90.35	View chart
Tesla Motors (TSLA)	0.1	$706k	+2%	1.7k	403.84	View chart
International Business Machines (IBM)	0.1	$700k		3.2k	219.86	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$683k		2.6k	264.13	View chart
ConocoPhillips (COP)	0.1	$635k	+10%	6.4k	99.16	View chart
First Financial Bankshares (FFIN)	0.1	$577k		16k	36.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$508k	NEW	863.00	588.35	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$479k	-2%	2.5k	190.44	View chart
3M Company (MMM)	0.1	$451k		3.5k	129.09	View chart
Caterpillar (CAT)	0.1	$413k		1.1k	362.76	View chart
Eli Lilly & Co. (LLY)	0.1	$396k	-6%	513.00	772.00	View chart
Home Depot (HD)	0.1	$396k		1.0k	389.08	View chart
Johnson & Johnson (JNJ)	0.1	$379k	-18%	2.6k	144.61	View chart
Bank of America Corporation (BAC)	0.1	$376k		8.6k	43.95	View chart
Procter & Gamble Company (PG)	0.1	$373k	-5%	2.2k	167.68	View chart
Merck & Co (MRK)	0.1	$368k	-18%	3.7k	99.48	View chart
Wells Fargo & Company (WFC)	0.1	$359k		5.1k	70.24	View chart
Abbvie (ABBV)	0.1	$342k	+2%	1.9k	177.70	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$328k	NEW	4.1k	80.26	View chart
Xcel Energy (XEL)	0.1	$323k	NEW	4.8k	67.52	View chart
Deere & Company (DE)	0.1	$314k	-6%	741.00	423.74	View chart
Visa Com Cl A (V)	0.1	$312k		987.00	316.08	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$308k	-2%	724.00	425.42	View chart
Costco Wholesale Corporation (COST)	0.1	$301k		329.00	915.56	View chart
UnitedHealth (UNH)	0.1	$287k	-5%	568.00	505.86	View chart
Phillips 66 (PSX)	0.1	$280k	-7%	2.5k	113.93	View chart
Cullen/Frost Bankers (CFR)	0.1	$279k		2.1k	134.25	View chart
Netflix (NFLX)	0.1	$266k	+3%	298.00	891.32	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$264k		1.5k	175.23	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$255k	+2%	9.6k	26.63	View chart
Union Pacific Corporation (UNP)	0.1	$255k	-5%	1.1k	228.04	View chart
Raytheon Technologies Corp (RTX)	0.1	$251k		2.2k	115.73	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$248k	NEW	3.4k	71.90	View chart
Mastercard Incorporated Cl A (MA)	0.0	$242k	-2%	460.00	526.57	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$236k	NEW	8.1k	29.20	View chart
Southern Company (SO)	0.0	$234k	NEW	2.8k	82.32	View chart
Nextera Energy (NEE)	0.0	$234k	-2%	3.3k	71.70	View chart
Vanguard World Health Car Etf (VHT)	0.0	$231k		909.00	253.69	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.0	$222k		3.5k	64.16	View chart
Coca-Cola Company (KO)	0.0	$219k	-2%	3.5k	62.26	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$216k	NEW	1.1k	198.18	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.0	$209k	+27%	22k	9.65	View chart
S&p Global (SPGI)	0.0	$206k		413.00	497.56	View chart
Amgen (AMGN)	0.0	$204k		784.00	260.49	View chart
Microvision Inc Del Com New (MVIS)	0.0	$38k	NEW	29k	1.31	View chart

Past Filings by Warwick Investment Management

SEC 13F filings are viewable for Warwick Investment Management going back to 2021

Warwick Investment Management 2024 Q4 filed Feb. 7, 2025
Warwick Investment Management 2024 Q3 filed Nov. 4, 2024
Warwick Investment Management 2024 Q2 filed Aug. 9, 2024
Warwick Investment Management 2024 Q1 filed May 14, 2024
Warwick Investment Management 2023 Q4 filed Feb. 12, 2024
Warwick Investment Management 2023 Q3 filed Nov. 8, 2023
Warwick Investment Management 2023 Q2 filed Aug. 11, 2023
Warwick Investment Management 2023 Q1 filed May 9, 2023
Warwick Investment Management 2022 Q4 filed Feb. 8, 2023
Warwick Investment Management 2022 Q3 filed Nov. 14, 2022
Warwick Investment Management 2022 Q1 filed Aug. 12, 2022
Warwick Investment Management 2022 Q2 filed Aug. 12, 2022
Warwick Investment Management 2021 Q4 filed Aug. 4, 2022

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