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, VGSH, and represent 50.36% of Warwick Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VGSH (+$15M), VTC (+$11M), VTV (+$8.6M), VUG (+$7.9M), DFAC (+$6.4M), VEA, XLE, QQQ, VIOO, IVOO.
- Started 10 new stock positions in HBAN, ISRG, MU, SDY, BMY, VLO, IGEB, PH, CRM, GM.
- Reduced shares in these 10 stocks: XOM, OUNZ, SPY, , VTI, VCSH, LIN, URI, HIW, .
- Sold out of its positions in T, ABT, MO, BXP, SILA, HIW, NOW, PSLV, UBER, URI. VZ, VICI, WSR, LIN.
- Warwick Investment Management was a net buyer of stock by $66M.
- Warwick Investment Management has $649M in assets under management (AUM), dropping by 12.65%.
- Central Index Key (CIK): 0001931041
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Portfolio Holdings for Warwick Investment Management
Warwick Investment Management holds 149 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 17.7 | $115M | 3.5M | 32.80 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 15.9 | $103M | +6% | 2.6M | 39.59 |
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| Vanguard Index Fds Value Etf (VTV) | 9.1 | $59M | +17% | 309k | 190.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $26M | +14% | 43k | 614.30 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.6 | $24M | +170% | 403k | 58.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.5 | $23M | +52% | 47k | 487.86 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 3.2 | $21M | +13% | 185k | 110.96 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 2.9 | $19M | 255k | 74.17 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 2.8 | $18M | 457k | 40.35 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 2.8 | $18M | +158% | 234k | 77.64 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $16M | -2% | 48k | 335.27 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $14M | +41% | 220k | 62.47 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $10M | -5% | 15k | 681.92 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $7.8M | 30k | 257.95 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 1.2 | $7.6M | +44% | 68k | 111.80 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.2 | $7.5M | 229k | 32.73 |
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| Apple (AAPL) | 1.1 | $7.4M | +2% | 27k | 271.86 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.1 | $7.2M | +102% | 162k | 44.71 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 1.1 | $6.9M | 209k | 33.02 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.9 | $5.6M | +3% | 27k | 209.12 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $5.2M | 16k | 314.80 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $5.1M | -2% | 67k | 75.44 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $5.0M | -5% | 63k | 79.73 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.7 | $4.7M | +94% | 85k | 55.80 |
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| NVIDIA Corporation (NVDA) | 0.7 | $4.6M | 25k | 186.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $4.5M | -4% | 7.2k | 627.13 |
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| Microsoft Corporation (MSFT) | 0.6 | $4.1M | 8.4k | 483.59 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $4.1M | +52% | 76k | 53.76 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $3.8M | 44k | 88.49 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $3.7M | 134k | 27.43 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $3.6M | -4% | 38k | 96.03 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $3.3M | -4% | 42k | 77.88 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $3.2M | -5% | 70k | 46.04 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | -25% | 23k | 120.34 |
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| Amazon (AMZN) | 0.4 | $2.8M | +2% | 12k | 230.82 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $2.8M | -4% | 55k | 49.84 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.4 | $2.4M | 52k | 46.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.3M | +2% | 7.3k | 313.00 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $2.0M | +3% | 83k | 24.04 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.3 | $1.9M | -8% | 38k | 50.25 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.3 | $1.9M | -23% | 45k | 41.48 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.8M | 64k | 28.48 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.8M | 68k | 26.91 |
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| Broadcom (AVGO) | 0.3 | $1.7M | 4.9k | 346.10 |
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| First Financial Bankshares (FFIN) | 0.3 | $1.7M | 56k | 29.87 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.6M | 15k | 110.19 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.5M | +7% | 2.0k | 753.79 |
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| Meta Platforms Cl A (META) | 0.2 | $1.4M | 2.2k | 660.09 |
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| Tesla Motors (TSLA) | 0.2 | $1.4M | +6% | 3.0k | 449.72 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | +3% | 4.0k | 322.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | +5% | 2.5k | 502.65 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.3M | -6% | 6.0k | 210.33 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $1.3M | 18k | 69.67 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.2M | -5% | 18k | 67.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 3.4k | 313.80 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $1.1M | 7.5k | 141.05 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0M | 1.5k | 684.83 |
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| International Business Machines (IBM) | 0.2 | $1.0M | 3.5k | 296.18 |
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| Chevron Corporation (CVX) | 0.2 | $985k | +95% | 6.5k | 152.40 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $966k | 16k | 59.54 |
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| Wal-Mart Stores (WMT) | 0.1 | $936k | +5% | 8.4k | 111.42 |
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| Eli Lilly & Co. (LLY) | 0.1 | $900k | +14% | 837.00 | 1074.68 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $882k | 3.0k | 290.22 |
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| Johnson & Johnson (JNJ) | 0.1 | $879k | +2% | 4.2k | 206.93 |
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| Prologis (PLD) | 0.1 | $762k | +2% | 6.0k | 127.66 |
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| Caterpillar (CAT) | 0.1 | $714k | 1.2k | 572.87 |
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| Ventas (VTR) | 0.1 | $708k | 9.2k | 77.38 |
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| Equinix (EQIX) | 0.1 | $706k | 922.00 | 766.16 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $665k | -2% | 4.7k | 141.14 |
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| Bank of America Corporation (BAC) | 0.1 | $653k | 12k | 55.00 |
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| ConocoPhillips (COP) | 0.1 | $633k | -4% | 6.8k | 93.61 |
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| Welltower Inc Com reit (WELL) | 0.1 | $586k | +13% | 3.2k | 185.61 |
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| 3M Company (MMM) | 0.1 | $577k | 3.6k | 160.10 |
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| Visa Com Cl A (V) | 0.1 | $567k | +7% | 1.6k | 350.77 |
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| Abbvie (ABBV) | 0.1 | $557k | 2.4k | 228.49 |
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| Merck & Co (MRK) | 0.1 | $535k | +3% | 5.1k | 105.26 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $501k | +5% | 2.8k | 177.75 |
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| Ge Aerospace Com New (GE) | 0.1 | $481k | 1.6k | 308.03 |
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| Digital Realty Trust (DLR) | 0.1 | $466k | +4% | 3.0k | 154.71 |
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| Home Depot (HD) | 0.1 | $454k | -8% | 1.3k | 344.13 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $453k | -5% | 2.5k | 183.42 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $444k | +3% | 4.0k | 110.08 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $438k | 767.00 | 570.88 |
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| Wells Fargo & Company (WFC) | 0.1 | $435k | -5% | 4.7k | 93.20 |
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| American Tower Reit (AMT) | 0.1 | $428k | -8% | 2.4k | 175.57 |
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| Advanced Micro Devices (AMD) | 0.1 | $417k | 1.9k | 214.16 |
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| Netflix (NFLX) | 0.1 | $416k | +832% | 4.4k | 93.76 |
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| Procter & Gamble Company (PG) | 0.1 | $402k | -6% | 2.8k | 143.29 |
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| American Healthcare Reit Com Shs (AHR) | 0.1 | $397k | 8.4k | 47.06 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $395k | 1.4k | 287.78 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $386k | 12k | 32.75 |
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| AvalonBay Communities (AVB) | 0.1 | $385k | -3% | 2.1k | 181.31 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $381k | +3% | 4.5k | 83.75 |
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| Xcel Energy (XEL) | 0.1 | $376k | +2% | 5.1k | 73.86 |
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| Applied Materials (AMAT) | 0.1 | $375k | +3% | 1.5k | 256.99 |
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| Nextera Energy (NEE) | 0.1 | $372k | +22% | 4.6k | 80.28 |
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| Coca-Cola Company (KO) | 0.1 | $364k | -4% | 5.2k | 69.91 |
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| Deere & Company (DE) | 0.1 | $361k | 775.00 | 465.74 |
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| Pepsi (PEP) | 0.1 | $352k | 2.5k | 143.54 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $350k | 729.00 | 480.59 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $350k | 21k | 16.95 |
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| Oracle Corporation (ORCL) | 0.1 | $345k | -5% | 1.8k | 194.91 |
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| Costco Wholesale Corporation (COST) | 0.1 | $342k | -15% | 397.00 | 862.34 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $335k | 8.7k | 38.72 |
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| UnitedHealth (UNH) | 0.1 | $335k | +15% | 1.0k | 330.11 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $330k | 1.7k | 193.43 |
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| Phillips 66 (PSX) | 0.1 | $327k | 2.5k | 129.04 |
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| Amgen (AMGN) | 0.0 | $322k | +8% | 983.00 | 327.45 |
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| Philip Morris International (PM) | 0.0 | $308k | -13% | 1.9k | 160.39 |
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| Sun Communities (SUI) | 0.0 | $307k | 2.5k | 123.91 |
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| Ge Vernova (GEV) | 0.0 | $307k | +5% | 469.00 | 653.57 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $306k | 4.1k | 74.07 |
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| Public Storage (PSA) | 0.0 | $305k | -7% | 1.2k | 259.50 |
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| Amphenol Corp Cl A (APH) | 0.0 | $303k | 2.2k | 135.14 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $298k | +6% | 11k | 26.23 |
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| Brixmor Prty (BRX) | 0.0 | $296k | 11k | 26.22 |
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| Cisco Systems (CSCO) | 0.0 | $293k | +4% | 3.8k | 77.03 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $289k | 1.5k | 191.56 |
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| Morgan Stanley Com New (MS) | 0.0 | $289k | -11% | 1.6k | 177.53 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $284k | 7.5k | 38.11 |
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| Boeing Company (BA) | 0.0 | $284k | +6% | 1.3k | 217.12 |
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| American Homes 4 Rent Cl A (AMH) | 0.0 | $283k | 8.8k | 32.10 |
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| Union Pacific Corporation (UNP) | 0.0 | $282k | 1.2k | 231.32 |
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| Southern Company (SO) | 0.0 | $278k | -8% | 3.2k | 87.20 |
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| Capital One Financial (COF) | 0.0 | $276k | 1.1k | 242.29 |
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| Invitation Homes (INVH) | 0.0 | $276k | +7% | 9.9k | 27.79 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $272k | +3% | 470.00 | 579.45 |
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| Micron Technology (MU) | 0.0 | $267k | NEW | 934.00 | 285.41 |
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| Goldman Sachs (GS) | 0.0 | $265k | -15% | 301.00 | 879.00 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $257k | +10% | 1.6k | 162.63 |
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| Qualcomm (QCOM) | 0.0 | $257k | +3% | 1.5k | 171.00 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $256k | 2.0k | 126.63 |
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| S&p Global (SPGI) | 0.0 | $252k | +5% | 483.00 | 522.23 |
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| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.0 | $237k | 3.2k | 73.63 |
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| Citigroup Com New (C) | 0.0 | $236k | -9% | 2.0k | 116.69 |
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| McDonald's Corporation (MCD) | 0.0 | $235k | 769.00 | 305.63 |
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| General Motors Company (GM) | 0.0 | $232k | NEW | 2.9k | 81.32 |
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| salesforce (CRM) | 0.0 | $224k | NEW | 845.00 | 264.91 |
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| American Express Company (AXP) | 0.0 | $222k | -11% | 601.00 | 369.95 |
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| Spdr Series Trust State Street Spd (SDY) | 0.0 | $220k | NEW | 1.6k | 139.16 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $212k | +15% | 1.4k | 154.14 |
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| Valero Energy Corporation (VLO) | 0.0 | $207k | NEW | 1.3k | 162.79 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $206k | NEW | 363.00 | 566.36 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $205k | NEW | 233.00 | 878.96 |
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| Ishares Tr Investment Grade (IGEB) | 0.0 | $202k | NEW | 4.4k | 45.66 |
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| Arista Networks Com Shs (ANET) | 0.0 | $202k | -6% | 1.5k | 131.03 |
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| Bristol Myers Squibb (BMY) | 0.0 | $201k | NEW | 3.7k | 53.94 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $200k | NEW | 12k | 17.35 |
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| Microvision Inc Del Com New (MVIS) | 0.0 | $27k | +10% | 33k | 0.83 |
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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 Q4 filed Jan. 15, 2026
- 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