Warwick Investment Management, Inc.
CIK: 0001931041Latest portfolio: $649.0M · Q4 2025
Holdings
149
Total Value
$649.0M
New Positions
149
Closed Positions
0
Top Holdings
View All 149 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHKSCHWAB STRATEGIC TR | 3,502,454 | $114.9M | 17.70% | NEW | |
| 2 | DFACDIMENSIONAL ETF TRUST | 2,606,340 | $103.2M | 15.90% | NEW | |
| 3 | VTVVANGUARD INDEX FDS | 308,508 | $58.9M | 9.08% | NEW | |
| 4 | NDQINVESCO QQQ TR | 42,638 | $26.2M | 4.04% | NEW | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 403,239 | $23.7M | 3.65% | NEW | |
| 6 | VUGVANGUARD INDEX FDS | 47,204 | $23.0M | 3.55% | NEW | |
| 7 | VIOOVANGUARD ADMIRAL FDS INC | 185,322 | $20.6M | 3.17% | NEW | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 255,284 | $18.9M | 2.92% | NEW | |
| 9 | XLRESELECT SECTOR SPDR TR | 456,517 | $18.4M | 2.84% | NEW | |
| 10 | VTCVANGUARD SCOTTSDALE FDS | 234,347 | $18.2M | 2.80% | NEW | |
| 11 | VTIVANGUARD INDEX FDS | 47,508 | $15.9M | 2.45% | NEW | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 219,468 | $13.7M | 2.11% | NEW | |
| 13 | SPYSPDR S&P 500 ETF TR | 14,749 | $10.1M | 1.55% | NEW | |
| 14 | VBVANGUARD INDEX FDS | 30,284 | $7.8M | 1.20% | NEW | |
| 15 | IVOOVANGUARD ADMIRAL FDS INC | 68,321 | $7.6M | 1.18% | NEW | |
| 16 | DFAXDIMENSIONAL ETF TRUST | 228,801 | $7.5M | 1.15% | NEW | |
| 17 | AAPLAPPLE INC | 27,074 | $7.4M | 1.13% | NEW | |
| 18 | XLESELECT SECTOR SPDR TR | 162,110 | $7.2M | 1.12% | NEW | |
| 19 | PHYS/USPROTT ASSET MANAGEMENT LP | 209,390 | $6.9M | 1.07% | NEW | |
| 20 | VXFVANGUARD INDEX FDS | 26,708 | $5.6M | 0.86% | NEW | |
| 21 | VVVANGUARD INDEX FDS | 16,403 | $5.2M | 0.80% | NEW | |
| 22 | VXUSVANGUARD STAR FDS | 67,347 | $5.1M | 0.78% | NEW | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 63,005 | $5.0M | 0.77% | NEW | |
| 24 | VGLTVANGUARD SCOTTSDALE FDS | 84,468 | $4.7M | 0.73% | NEW | |
| 25 | NVDANVIDIA CORPORATION | 24,904 | $4.6M | 0.72% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.148801031855892e+248T)
Technology0.0% ($7.360464440811856e+46T)
Real Estate0.0% ($7.617065854434285e+35T)
Unknown0.0% ($2.619269141274709e+21T)
Healthcare0.0% ($899879557534334336.0T)
Industrials0.0% ($714576480453360.4T)
Energy0.0% ($2794984633.3T)
Consumer Cyclical0.0% ($27731364.5T)
Consumer Defensive0.0% ($935402.4T)
Communication Services0.0% ($227414.2T)
Utilities0.0% ($376.4T)
Filing History
Fund Information
Warwick Investment Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $649.0M across 149 holdings. The largest position is SCHWAB STRATEGIC TR (SCHK), representing 17.7% of the portfolio. Compared to the previous quarter, the fund opened 149 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.