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 51.57% of Warwick Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VGSH (+$8.4M), VUG (+$6.9M), VTC (+$6.7M), VEA, IVOO, VGLT, VTV, VWO, NVDA, VTR.
- Started 34 new stock positions in AVB, APH, BX, PSA, MO, WELL, VTR, TMO, T, SBAC.
- Reduced shares in these 10 stocks: SCHK (-$19M), DFUS, DFAC, DFAU, XLRE, VTI, SAIL, HON, VIOO, GOOG.
- Sold out of its positions in DFAU, HON, SAIL.
- Warwick Investment Management was a net buyer of stock by $23M.
- Warwick Investment Management has $576M in assets under management (AUM), dropping by 11.76%.
- Central Index Key (CIK): 0001931041
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Portfolio Holdings for Warwick Investment Management
Warwick Investment Management holds 153 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 19.5 | $112M | -14% | 3.5M | 32.12 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 16.4 | $94M | -2% | 2.4M | 38.57 |
|
| Vanguard Index Fds Value Etf (VTV) | 8.5 | $49M | +3% | 264k | 186.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $22M | 37k | 600.38 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 3.3 | $19M | -3% | 452k | 42.13 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 3.2 | $19M | -13% | 255k | 72.44 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 3.1 | $18M | 164k | 110.47 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.8 | $16M | 49k | 328.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.6 | $15M | +87% | 31k | 479.61 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $10M | 16k | 666.19 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $9.3M | +55% | 155k | 59.92 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.5 | $8.8M | +2388% | 149k | 58.85 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $7.6M | 30k | 254.28 |
|
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.3 | $7.3M | 232k | 31.38 |
|
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| Select Sector Spdr Tr Energy (XLE) | 1.2 | $7.1M | 80k | 89.34 |
|
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 1.2 | $7.1M | +1770% | 91k | 78.38 |
|
| Apple (AAPL) | 1.2 | $6.7M | +6% | 26k | 254.63 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 1.1 | $6.2M | 209k | 29.62 |
|
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.9 | $5.4M | 26k | 209.34 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $5.3M | +7% | 67k | 79.93 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.9 | $5.2M | +73% | 47k | 110.38 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.9 | $5.1M | +2% | 17k | 307.86 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $5.1M | 69k | 73.46 |
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| NVIDIA Corporation (NVDA) | 0.8 | $4.7M | +17% | 25k | 186.58 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $4.6M | 7.5k | 612.38 |
|
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| Microsoft Corporation (MSFT) | 0.7 | $4.3M | +11% | 8.3k | 517.93 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $4.1M | 44k | 91.42 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $3.7M | 136k | 27.30 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $3.7M | 40k | 93.37 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $3.5M | +17% | 31k | 112.75 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.6 | $3.5M | +12% | 75k | 46.24 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $3.5M | 44k | 78.09 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.5 | $2.9M | +14% | 58k | 49.99 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.7M | +74% | 49k | 54.18 |
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| Amazon (AMZN) | 0.4 | $2.6M | +8% | 12k | 219.57 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $2.5M | +443% | 44k | 56.86 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.4 | $2.3M | 52k | 44.69 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.4 | $2.2M | +9% | 59k | 37.19 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.4 | $2.1M | 42k | 50.23 |
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| First Financial Bankshares (FFIN) | 0.3 | $1.9M | 56k | 33.65 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.9M | 80k | 23.28 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.8M | 64k | 27.90 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.8M | 68k | 26.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.7M | +29% | 7.1k | 243.10 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.6M | 15k | 111.47 |
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| Broadcom (AVGO) | 0.3 | $1.6M | +11% | 4.9k | 329.91 |
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| Meta Platforms Cl A (META) | 0.3 | $1.6M | +9% | 2.2k | 734.38 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.4M | 1.8k | 746.63 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.3M | 6.5k | 203.59 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.3M | 19k | 65.92 |
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| Tesla Motors (TSLA) | 0.2 | $1.3M | +7% | 2.8k | 444.72 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $1.2M | 18k | 68.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | +6% | 2.4k | 502.74 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | +9% | 3.8k | 315.44 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $1.1M | -7% | 7.5k | 139.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0M | 1.5k | 669.50 |
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| International Business Machines (IBM) | 0.2 | $993k | +2% | 3.5k | 282.15 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $941k | 16k | 58.21 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $893k | +8% | 3.0k | 293.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $833k | -12% | 3.4k | 243.55 |
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| Wal-Mart Stores (WMT) | 0.1 | $824k | +3% | 8.0k | 103.07 |
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| Johnson & Johnson (JNJ) | 0.1 | $772k | +12% | 4.2k | 185.44 |
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| Equinix (EQIX) | 0.1 | $710k | +252% | 907.00 | 783.24 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $689k | 4.9k | 142.10 |
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| ConocoPhillips (COP) | 0.1 | $669k | 7.1k | 94.59 |
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| Prologis (PLD) | 0.1 | $664k | +190% | 5.8k | 114.52 |
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| Ventas (VTR) | 0.1 | $641k | NEW | 9.2k | 69.99 |
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| Bank of America Corporation (BAC) | 0.1 | $607k | +10% | 12k | 51.59 |
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| Caterpillar (CAT) | 0.1 | $589k | +7% | 1.2k | 477.15 |
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| Home Depot (HD) | 0.1 | $584k | +12% | 1.4k | 405.15 |
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| Netflix (NFLX) | 0.1 | $571k | +19% | 476.00 | 1198.92 |
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| Eli Lilly & Co. (LLY) | 0.1 | $559k | +4% | 732.00 | 763.00 |
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| 3M Company (MMM) | 0.1 | $559k | 3.6k | 155.18 |
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| Abbvie (ABBV) | 0.1 | $556k | +15% | 2.4k | 231.54 |
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| Oracle Corporation (ORCL) | 0.1 | $524k | +24% | 1.9k | 281.24 |
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| Visa Com Cl A (V) | 0.1 | $514k | +2% | 1.5k | 341.43 |
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| Chevron Corporation (CVX) | 0.1 | $513k | +14% | 3.3k | 155.30 |
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| American Tower Reit (AMT) | 0.1 | $513k | NEW | 2.7k | 192.32 |
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| Digital Realty Trust (DLR) | 0.1 | $497k | NEW | 2.9k | 172.88 |
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| Welltower Inc Com reit (WELL) | 0.1 | $493k | NEW | 2.8k | 178.14 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $486k | +11% | 2.7k | 182.42 |
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| Ge Aerospace Com New (GE) | 0.1 | $472k | -20% | 1.6k | 300.82 |
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| Procter & Gamble Company (PG) | 0.1 | $464k | +13% | 3.0k | 153.67 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $445k | +30% | 28k | 15.70 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $441k | +22% | 775.00 | 568.81 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $437k | +9% | 2.6k | 167.36 |
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| Costco Wholesale Corporation (COST) | 0.1 | $433k | +21% | 468.00 | 925.63 |
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| AvalonBay Communities (AVB) | 0.1 | $423k | NEW | 2.2k | 193.17 |
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| Wells Fargo & Company (WFC) | 0.1 | $416k | +12% | 5.0k | 83.82 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $416k | NEW | 3.9k | 106.78 |
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| Merck & Co (MRK) | 0.1 | $412k | +10% | 4.9k | 83.92 |
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| Xcel Energy (XEL) | 0.1 | $401k | +2% | 5.0k | 80.65 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $394k | 12k | 33.37 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $372k | NEW | 21k | 18.03 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $371k | 4.4k | 84.10 |
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| Public Storage (PSA) | 0.1 | $365k | NEW | 1.3k | 288.85 |
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| Philip Morris International (PM) | 0.1 | $362k | +13% | 2.2k | 162.20 |
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| Coca-Cola Company (KO) | 0.1 | $360k | +13% | 5.4k | 66.32 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $356k | +50% | 1.4k | 259.60 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $356k | NEW | 8.7k | 41.11 |
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| American Healthcare Reit Com Shs (AHR) | 0.1 | $354k | NEW | 8.4k | 42.01 |
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| Deere & Company (DE) | 0.1 | $348k | -3% | 761.00 | 457.40 |
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| Phillips 66 (PSX) | 0.1 | $345k | 2.5k | 136.02 |
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| Pepsi (PEP) | 0.1 | $338k | +20% | 2.4k | 140.46 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $337k | 728.00 | 463.49 |
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| Southern Company (SO) | 0.1 | $330k | +5% | 3.5k | 94.77 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $329k | NEW | 1.7k | 193.37 |
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| Sun Communities (SUI) | 0.1 | $320k | NEW | 2.5k | 129.00 |
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| Advanced Micro Devices (AMD) | 0.1 | $314k | NEW | 1.9k | 161.79 |
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| Brixmor Prty (BRX) | 0.1 | $313k | NEW | 11k | 27.68 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $307k | -6% | 4.1k | 74.37 |
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| UnitedHealth (UNH) | 0.1 | $304k | +18% | 880.00 | 345.30 |
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| Union Pacific Corporation (UNP) | 0.1 | $294k | 1.2k | 236.37 |
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| American Homes 4 Rent Cl A (AMH) | 0.1 | $293k | NEW | 8.8k | 33.25 |
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| Morgan Stanley Com New (MS) | 0.1 | $291k | +13% | 1.8k | 158.96 |
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| Applied Materials (AMAT) | 0.1 | $289k | 1.4k | 204.74 |
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| Nextera Energy (NEE) | 0.0 | $287k | +6% | 3.8k | 75.49 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $286k | 1.5k | 189.70 |
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| Goldman Sachs (GS) | 0.0 | $283k | 355.00 | 796.35 |
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| Amphenol Corp Cl A (APH) | 0.0 | $278k | NEW | 2.2k | 123.75 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $277k | +4% | 1.4k | 192.74 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $275k | 11k | 25.71 |
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| Ge Vernova (GEV) | 0.0 | $274k | +14% | 446.00 | 614.90 |
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| Invitation Homes (INVH) | 0.0 | $270k | NEW | 9.2k | 29.33 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $270k | -9% | 7.4k | 36.35 |
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| Boeing Company (BA) | 0.0 | $264k | +2% | 1.2k | 215.83 |
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| Linde SHS (LIN) | 0.0 | $257k | 540.00 | 474.97 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $257k | -2% | 2.0k | 126.77 |
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| Amgen (AMGN) | 0.0 | $255k | 902.00 | 282.34 |
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| Cisco Systems (CSCO) | 0.0 | $248k | 3.6k | 68.42 |
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| Capital One Financial (COF) | 0.0 | $242k | NEW | 1.1k | 212.65 |
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| Qualcomm (QCOM) | 0.0 | $242k | 1.5k | 166.36 |
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| Arista Networks Com Shs (ANET) | 0.0 | $239k | NEW | 1.6k | 145.71 |
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| McDonald's Corporation (MCD) | 0.0 | $238k | +4% | 783.00 | 303.89 |
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| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.0 | $231k | 3.2k | 71.94 |
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| United Rentals (URI) | 0.0 | $229k | NEW | 240.00 | 954.66 |
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| Citigroup Com New (C) | 0.0 | $227k | NEW | 2.2k | 101.50 |
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| American Express Company (AXP) | 0.0 | $225k | NEW | 676.00 | 332.16 |
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| S&p Global (SPGI) | 0.0 | $224k | +3% | 459.00 | 487.03 |
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| Highwoods Properties (HIW) | 0.0 | $223k | NEW | 7.0k | 31.82 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $220k | NEW | 454.00 | 485.02 |
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| At&t (T) | 0.0 | $216k | NEW | 7.7k | 28.24 |
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| Vici Pptys (VICI) | 0.0 | $214k | NEW | 6.6k | 32.61 |
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| Verizon Communications (VZ) | 0.0 | $212k | NEW | 4.8k | 43.95 |
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| Uber Technologies (UBER) | 0.0 | $212k | NEW | 2.2k | 97.97 |
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| Sila Realty Trust Common Stock (SILA) | 0.0 | $211k | NEW | 8.4k | 25.10 |
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| Abbott Laboratories (ABT) | 0.0 | $210k | -6% | 1.6k | 133.94 |
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| Boston Properties (BXP) | 0.0 | $205k | NEW | 2.8k | 74.34 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $203k | NEW | 1.2k | 170.85 |
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| Servicenow (NOW) | 0.0 | $203k | NEW | 220.00 | 920.28 |
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| Altria (MO) | 0.0 | $202k | NEW | 3.1k | 66.06 |
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| Whitestone REIT (WSR) | 0.0 | $123k | NEW | 10k | 12.28 |
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| Microvision Inc Del Com New (MVIS) | 0.0 | $37k | +3% | 30k | 1.24 |
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Past Filings by Warwick Investment Management
SEC 13F filings are viewable for Warwick Investment Management going back to 2021
- Warwick Investment Management 2025 Q3 filed Oct. 24, 2025
- Warwick Investment Management 2025 Q2 filed July 22, 2025
- Warwick Investment Management 2025 Q1 filed May 14, 2025
- 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