Warwick Investment Management, Inc. Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$649.0M
Holdings
149
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (149 positions)
| Stock | Value |
|---|---|
HRHEALTHCARE RLTY TR | $349K |
ORCLORACLE CORP | $344K |
COSTCOSTCO WHSL CORP NEW | $342K |
REXRREXFORD INDL RLTY INC | $335K |
UNHUNITEDHEALTH GROUP INC | $334K |
SBACSBA COMMUNICATIONS CORP NEW | $329K |
PSXPHILLIPS 66 | $326K |
AMGNAMGEN INC | $321K |
SUISUN CMNTYS INC | $307K |
4I1PHILIP MORRIS INTL INC | $307K |
GEVGE VERNOVA INC | $306K |
BNDVANGUARD BD INDEX FDS | $306K |
PSAPUBLIC STORAGE OPER CO | $304K |
APHAMPHENOL CORP NEW | $303K |
SCHBSCHWAB STRATEGIC TR | $297K |
BRXBRIXMOR PPTY GROUP INC | $296K |
CSCOCISCO SYS INC | $292K |
RSPINVESCO EXCHANGE TRADED FD T | $288K |
DWDMORGAN STANLEY | $288K |
BABOEING CO | $284K |
DFAIDIMENSIONAL ETF TRUST | $284K |
AMHAMERICAN HOMES 4 RENT | $282K |
UNPUNION PAC CORP | $282K |
SOSOUTHERN CO | $277K |
COFCAPITAL ONE FINL CORP | $275K |
INVHINVITATION HOMES INC | $275K |
TMOTHERMO FISHER SCIENTIFIC INC | $272K |
MUMICRON TECHNOLOGY INC | $266K |
GSGOLDMAN SACHS GROUP INC | $264K |
MPCMARATHON PETE CORP | $257K |
QCOMQUALCOMM INC | $257K |
CFRCULLEN FROST BANKERS INC | $255K |
SPGIS&P GLOBAL INC | $252K |
TRVCCITIGROUP INC | $236K |
DCORDIMENSIONAL ETF TRUST | $236K |
MCDMCDONALDS CORP | $235K |
GMGENERAL MTRS CO | $231K |
CRMSALESFORCE INC | $223K |
AXPAMERICAN EXPRESS CO | $222K |
SDYSPDR SERIES TRUST | $220K |
BXBLACKSTONE INC | $212K |
VLOVALERO ENERGY CORP | $207K |
ISRGINTUITIVE SURGICAL INC | $205K |
PHPARKER-HANNIFIN CORP | $204K |
BMYBRISTOL-MYERS SQUIBB CO | $201K |
ANETARISTA NETWORKS INC | $201K |
IGEBISHARES TR | $201K |
HBANHUNTINGTON BANCSHARES INC | $200K |
MVISMICROVISION INC DEL | $27K |
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