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, VGSH, VUG, and represent 51.03% of Warwick Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VGSH (+$15M), VUG (+$11M), VTV (+$8.5M), VTC (+$8.4M), VUSB (+$5.4M), VEA (+$5.1M), VWO, VGLT, SCHK, IVOO.
- Started 14 new stock positions in KLAC, ANGX, STX, WDC, LIN, VBR, TT, ADI, GLW, IGSB. SYK, GILD, SHY, LRCX.
- Reduced shares in these 10 stocks: DFUS (-$6.8M), XOM, , OUNZ, VTR, EQIX, VCSH, DFAX, DLR, CPT.
- Sold out of its positions in AXP, AMH, AMT, ANET, AVB, BX, BMY, BRX, CPT, COF.
- Warwick Investment Management was a net buyer of stock by $48M.
- Warwick Investment Management has $690M in assets under management (AUM), dropping by 6.32%.
- Central Index Key (CIK): 0001931041
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Portfolio Holdings for Warwick Investment Management
Warwick Investment Management holds 137 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 16.3 | $112M | +2% | 3.6M | 31.33 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 14.6 | $101M | 2.6M | 38.86 |
|
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| Vanguard Index Fds Value Etf (VTV) | 10.0 | $69M | +14% | 352k | 196.20 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.5 | $38M | +61% | 650k | 58.54 |
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| Vanguard Index Fds Growth Etf (VUG) | 4.6 | $32M | +54% | 73k | 436.79 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 3.8 | $26M | +46% | 344k | 76.83 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $25M | 43k | 577.17 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 3.4 | $23M | +9% | 204k | 114.83 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.8 | $19M | +36% | 299k | 64.08 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 2.7 | $19M | 461k | 40.83 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $15M | 48k | 320.81 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 1.6 | $11M | -37% | 159k | 70.91 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 1.5 | $10M | +28% | 88k | 114.32 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.4 | $9.9M | 162k | 61.26 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $9.8M | 15k | 650.32 |
|
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.2 | $8.1M | +195% | 164k | 49.78 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $8.1M | +2% | 31k | 261.92 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.1 | $7.4M | +59% | 135k | 55.35 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 1.1 | $7.4M | 209k | 35.44 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.0 | $7.2M | -7% | 212k | 33.97 |
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| Apple (AAPL) | 1.0 | $7.1M | +2% | 28k | 253.79 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $6.9M | +69% | 128k | 54.05 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $5.6M | 27k | 205.80 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $5.2M | 68k | 77.11 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $4.9M | 16k | 298.85 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $4.4M | -11% | 56k | 79.27 |
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| NVIDIA Corporation (NVDA) | 0.6 | $4.4M | 25k | 174.40 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $4.2M | 136k | 30.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $4.1M | -5% | 6.8k | 597.55 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $3.6M | -6% | 41k | 88.70 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $3.5M | -5% | 36k | 97.13 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $3.1M | -5% | 40k | 77.18 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $3.1M | -21% | 18k | 169.66 |
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| Microsoft Corporation (MSFT) | 0.4 | $3.1M | -2% | 8.3k | 370.18 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $2.8M | -13% | 61k | 45.62 |
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| Amazon (AMZN) | 0.4 | $2.6M | +3% | 12k | 208.27 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.4 | $2.5M | 52k | 48.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.1M | 7.4k | 287.56 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $2.1M | 83k | 24.75 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.9M | 65k | 29.08 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.3 | $1.9M | -2% | 37k | 50.12 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.7M | 68k | 25.64 |
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| Broadcom (AVGO) | 0.2 | $1.6M | +4% | 5.1k | 309.51 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.5M | -7% | 13k | 108.99 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.4M | +13% | 21k | 69.75 |
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| First Financial Bankshares (FFIN) | 0.2 | $1.4M | -13% | 49k | 29.45 |
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| Chevron Corporation (CVX) | 0.2 | $1.4M | +4% | 6.8k | 206.91 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.4M | 2.0k | 697.73 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.2 | $1.3M | -35% | 29k | 45.05 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.3M | 6.0k | 213.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | +5% | 2.7k | 479.16 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $1.3M | 18k | 71.13 |
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| Meta Platforms Cl A (META) | 0.2 | $1.3M | 2.2k | 571.98 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 3.9k | 294.19 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $1.1M | 7.5k | 145.74 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.1M | +3% | 8.7k | 124.28 |
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| Tesla Motors (TSLA) | 0.2 | $1.1M | -6% | 2.8k | 371.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.0M | +2% | 1.6k | 653.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.0M | +4% | 3.6k | 286.86 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $1.0M | 16k | 62.45 |
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| Johnson & Johnson (JNJ) | 0.1 | $982k | -5% | 4.0k | 244.46 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $931k | +6% | 3.2k | 287.18 |
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| Caterpillar (CAT) | 0.1 | $906k | +2% | 1.3k | 708.46 |
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| International Business Machines (IBM) | 0.1 | $827k | 3.4k | 242.37 |
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| Eli Lilly & Co. (LLY) | 0.1 | $758k | 824.00 | 919.77 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $713k | 4.7k | 151.41 |
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| Bank of America Corporation (BAC) | 0.1 | $570k | 12k | 48.75 |
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| Merck & Co (MRK) | 0.1 | $570k | -6% | 4.7k | 120.29 |
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| Visa Com Cl A (V) | 0.1 | $537k | +9% | 1.8k | 302.30 |
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| ConocoPhillips (COP) | 0.1 | $526k | -41% | 4.0k | 131.99 |
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| Applied Materials (AMAT) | 0.1 | $519k | +4% | 1.5k | 341.79 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $494k | +3% | 2.6k | 192.87 |
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| Costco Wholesale Corporation (COST) | 0.1 | $480k | +21% | 482.00 | 996.45 |
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| Wells Fargo & Company (WFC) | 0.1 | $480k | +29% | 6.0k | 79.61 |
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| Netflix (NFLX) | 0.1 | $450k | +5% | 4.7k | 96.15 |
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| Ge Aerospace Com New (GE) | 0.1 | $443k | 1.6k | 283.77 |
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| Nextera Energy (NEE) | 0.1 | $438k | 4.7k | 92.87 |
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| 3M Company (MMM) | 0.1 | $436k | -16% | 3.0k | 145.23 |
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| Abbvie (ABBV) | 0.1 | $425k | -19% | 2.0k | 217.49 |
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| Ge Vernova (GEV) | 0.1 | $416k | 476.00 | 872.92 |
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| Advanced Micro Devices (AMD) | 0.1 | $397k | 2.0k | 203.43 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $393k | 12k | 32.95 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $390k | -5% | 2.7k | 146.28 |
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| Home Depot (HD) | 0.1 | $384k | -11% | 1.2k | 328.76 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $384k | 1.6k | 244.18 |
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| Micron Technology (MU) | 0.1 | $380k | +20% | 1.1k | 337.84 |
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| Coca-Cola Company (KO) | 0.1 | $378k | -4% | 5.0k | 76.05 |
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| Xcel Energy (XEL) | 0.1 | $378k | -6% | 4.8k | 79.44 |
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| Pepsi (PEP) | 0.1 | $377k | 2.4k | 155.29 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $375k | 1.4k | 272.41 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $374k | -2% | 748.00 | 499.66 |
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| Procter & Gamble Company (PG) | 0.1 | $374k | -7% | 2.6k | 144.45 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $373k | 4.5k | 82.75 |
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| Amphenol Corp Cl A (APH) | 0.1 | $373k | +31% | 2.9k | 126.35 |
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| Amgen (AMGN) | 0.1 | $359k | +3% | 1.0k | 351.90 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $338k | 730.00 | 463.35 |
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| Philip Morris International (PM) | 0.0 | $338k | +6% | 2.0k | 165.31 |
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| Southern Company (SO) | 0.0 | $330k | +7% | 3.4k | 96.52 |
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| Cisco Systems (CSCO) | 0.0 | $311k | +5% | 4.0k | 77.59 |
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| Union Pacific Corporation (UNP) | 0.0 | $309k | +4% | 1.3k | 242.62 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $304k | 4.1k | 73.64 |
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| Phillips 66 (PSX) | 0.0 | $302k | -34% | 1.7k | 182.18 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $300k | +3% | 7.7k | 38.96 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $285k | 1.5k | 191.92 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $282k | NEW | 3.4k | 82.57 |
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| Morgan Stanley Com New (MS) | 0.0 | $281k | +5% | 1.7k | 164.57 |
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| Deere & Company (DE) | 0.0 | $278k | -36% | 493.00 | 563.30 |
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| Goldman Sachs (GS) | 0.0 | $278k | +8% | 328.00 | 845.99 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $277k | 2.0k | 137.08 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $272k | NEW | 5.2k | 52.56 |
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| McDonald's Corporation (MCD) | 0.0 | $262k | +9% | 844.00 | 310.79 |
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| Western Digital (WDC) | 0.0 | $256k | NEW | 947.00 | 270.49 |
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| Oracle Corporation (ORCL) | 0.0 | $250k | -4% | 1.7k | 147.11 |
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| Analog Devices (ADI) | 0.0 | $244k | NEW | 767.00 | 318.14 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $242k | NEW | 618.00 | 391.76 |
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| Linde SHS (LIN) | 0.0 | $242k | NEW | 487.00 | 496.26 |
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| Boeing Company (BA) | 0.0 | $242k | -7% | 1.2k | 199.03 |
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| UnitedHealth (UNH) | 0.0 | $236k | -14% | 872.00 | 270.59 |
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| S&p Global (SPGI) | 0.0 | $236k | +14% | 554.00 | 425.41 |
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| Welltower Inc Com reit (WELL) | 0.0 | $225k | -63% | 1.1k | 197.71 |
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| Trane Technologies SHS (TT) | 0.0 | $225k | NEW | 539.00 | 416.74 |
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| Citigroup Com New (C) | 0.0 | $223k | -2% | 2.0k | 113.41 |
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| Kla Corp Com New (KLAC) | 0.0 | $222k | NEW | 151.00 | 1472.41 |
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| Corning Incorporated (GLW) | 0.0 | $221k | NEW | 1.6k | 135.97 |
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| Gilead Sciences (GILD) | 0.0 | $219k | NEW | 1.6k | 139.37 |
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| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.0 | $219k | -5% | 3.0k | 72.08 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $214k | -7% | 436.00 | 491.53 |
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| General Motors Company (GM) | 0.0 | $213k | 2.9k | 74.50 |
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| Valero Energy Corporation (VLO) | 0.0 | $213k | -32% | 861.00 | 247.08 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $212k | NEW | 994.00 | 213.66 |
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| Stryker Corporation (SYK) | 0.0 | $210k | NEW | 640.00 | 328.59 |
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| Spdr Series Trust State Street Spd (SDY) | 0.0 | $209k | -9% | 1.4k | 145.94 |
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| Ishares Tr Investment Grade (IGEB) | 0.0 | $209k | +4% | 4.6k | 45.06 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $202k | NEW | 930.00 | 217.25 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $183k | 12k | 15.65 |
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| Angel Studios Cl A Com (ANGX) | 0.0 | $41k | NEW | 13k | 3.05 |
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| Microvision Inc Del Com New (MVIS) | 0.0 | $24k | +15% | 38k | 0.64 |
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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 2026 Q1 filed May 12, 2026
- 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