Warwick Investment Management

Warwick Investment Management as of June 30, 2025

Portfolio Holdings for Warwick Investment Management

Warwick Investment Management holds 122 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr 1000 Index Etf (SCHK) 23.6 $122M 4.1M 29.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 17.4 $90M 2.5M 35.84
Vanguard Index Fds Value Etf (VTV) 8.7 $45M 254k 176.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $21M 37k 551.63
Dimensional Etf Trust Us Equity Market (DFUS) 3.8 $20M 296k 67.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.8 $19M 468k 41.42
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 3.2 $17M 165k 101.23
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $15M 50k 303.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $9.7M 16k 617.86
Vanguard Index Fds Growth Etf (VUG) 1.4 $7.3M 17k 438.40
Vanguard Index Fds Small Cp Etf (VB) 1.4 $7.2M 30k 236.98
Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $6.8M 232k 29.37
Select Sector Spdr Tr Energy (XLE) 1.3 $6.7M 80k 84.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $5.7M 100k 57.01
Sprott Physical Gold Tr Unit (PHYS) 1.0 $5.3M 209k 25.35
Apple (AAPL) 1.0 $5.1M 25k 205.17
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $5.0M 26k 192.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $4.9M 62k 79.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $4.8M 69k 69.09
Vanguard Index Fds Large Cap Etf (VV) 0.9 $4.6M 16k 285.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.3M 7.5k 568.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.9M 44k 89.06
Microsoft Corporation (MSFT) 0.7 $3.7M 7.4k 497.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.6M 135k 26.50
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.5M 40k 89.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $3.4M 44k 77.34
NVIDIA Corporation (NVDA) 0.7 $3.4M 22k 157.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $3.0M 66k 45.75
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.6 $2.9M 27k 104.98
Exxon Mobil Corporation (XOM) 0.6 $2.8M 26k 107.80
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $2.5M 50k 49.87
Amazon (AMZN) 0.5 $2.4M 11k 219.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $2.2M 51k 42.28
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $2.1M 41k 50.14
First Financial Bankshares (FFIN) 0.4 $2.0M 56k 35.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.8M 81k 22.10
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.3 $1.7M 54k 31.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.7M 68k 24.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.6M 64k 25.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.6M 14k 109.61
Meta Platforms Cl A (META) 0.3 $1.5M 2.0k 738.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.4M 28k 49.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 6.5k 194.22
Vanguard World Inf Tech Etf (VGT) 0.2 $1.2M 1.8k 663.28
Broadcom (AVGO) 0.2 $1.2M 4.4k 275.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.2M 18k 63.71
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 19k 60.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.3k 485.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.1M 8.1k 132.14
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 3.5k 289.88
International Business Machines (IBM) 0.2 $1.0M 3.4k 294.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $966k 5.5k 176.23
Ishares Tr Core S&p500 Etf (IVV) 0.2 $939k 1.5k 620.70
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $874k 21k 42.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $868k 16k 53.96
Tesla Motors (TSLA) 0.2 $835k 2.6k 317.66
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $784k 2.8k 279.83
Wal-Mart Stores (WMT) 0.1 $759k 7.8k 97.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $696k 3.9k 177.39
Ishares Tr Select Divid Etf (DVY) 0.1 $644k 4.9k 132.81
ConocoPhillips (COP) 0.1 $633k 7.1k 89.74
Johnson & Johnson (JNJ) 0.1 $567k 3.7k 152.77
3M Company (MMM) 0.1 $548k 3.6k 152.24
Eli Lilly & Co. (LLY) 0.1 $544k 698.00 779.53
Netflix (NFLX) 0.1 $532k 397.00 1339.13
Visa Com Cl A (V) 0.1 $522k 1.5k 355.09
Ge Aerospace Com New (GE) 0.1 $507k 2.0k 257.32
Bank of America Corporation (BAC) 0.1 $502k 11k 47.32
Home Depot (HD) 0.1 $469k 1.3k 366.57
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $449k 8.0k 56.12
Caterpillar (CAT) 0.1 $448k 1.2k 388.21
Procter & Gamble Company (PG) 0.1 $422k 2.7k 159.31
Chevron Corporation (CVX) 0.1 $415k 2.9k 143.21
Deere & Company (DE) 0.1 $402k 791.00 508.61
Abbvie (ABBV) 0.1 $387k 2.1k 185.62
Costco Wholesale Corporation (COST) 0.1 $380k 384.00 989.94
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $375k 4.8k 77.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $361k 4.4k 82.91
Philip Morris International (PM) 0.1 $358k 2.0k 182.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $357k 12k 30.14
Mastercard Incorporated Cl A (MA) 0.1 $356k 633.00 561.94
Wells Fargo & Company (WFC) 0.1 $354k 4.4k 80.12
Merck & Co (MRK) 0.1 $352k 4.4k 79.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $352k 6.0k 58.78
Raytheon Technologies Corp (RTX) 0.1 $349k 2.4k 146.04
Coca-Cola Company (KO) 0.1 $339k 4.8k 70.75
Xcel Energy (XEL) 0.1 $329k 4.8k 68.10
Palantir Technologies Cl A (PLTR) 0.1 $327k 2.4k 136.32
Oracle Corporation (ORCL) 0.1 $327k 1.5k 218.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $324k 4.4k 73.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $320k 726.00 440.91
Phillips 66 (PSX) 0.1 $304k 2.6k 119.30
Southern Company (SO) 0.1 $303k 3.3k 91.83
Union Pacific Corporation (UNP) 0.1 $286k 1.2k 230.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $282k 8.2k 34.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $274k 1.5k 181.74
Cullen/Frost Bankers (CFR) 0.1 $267k 2.1k 128.54
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $265k 22k 12.24
Pepsi (PEP) 0.1 $263k 2.0k 132.06
Applied Materials (AMAT) 0.0 $258k 1.4k 183.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $254k 11k 23.83
Cisco Systems (CSCO) 0.0 $253k 3.7k 69.38
Amgen (AMGN) 0.0 $253k 906.00 279.24
Linde SHS (LIN) 0.0 $250k 533.00 468.94
Boeing Company (BA) 0.0 $250k 1.2k 209.53
Goldman Sachs (GS) 0.0 $249k 352.00 707.75
Nextera Energy (NEE) 0.0 $248k 3.6k 69.43
Qualcomm (QCOM) 0.0 $234k 1.5k 159.31
S&p Global (SPGI) 0.0 $234k 443.00 527.27
UnitedHealth (UNH) 0.0 $232k 742.00 311.97
Sailpoint (SAIL) 0.0 $229k 10k 22.86
Marathon Petroleum Corp (MPC) 0.0 $228k 1.4k 166.11
Morgan Stanley Com New (MS) 0.0 $228k 1.6k 140.86
Abbott Laboratories (ABT) 0.0 $228k 1.7k 136.01
Vanguard World Health Car Etf (VHT) 0.0 $226k 909.00 248.34
McDonald's Corporation (MCD) 0.0 $219k 751.00 292.17
Honeywell International (HON) 0.0 $217k 931.00 232.88
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $215k 3.2k 66.85
Prologis (PLD) 0.0 $210k 2.0k 105.11
Ge Vernova (GEV) 0.0 $206k 390.00 529.15
Equinix (EQIX) 0.0 $204k 257.00 795.47
Microvision Inc Del Com New (MVIS) 0.0 $33k 29k 1.14