Warwick Investment Management

Warwick Investment Management as of Dec. 31, 2025

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