Warwick Investment Management

Warwick Investment Management as of Sept. 30, 2025

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