Warwick Investment Management, Inc.
CIK: 0001931041SEC EDGAR →
Portfolio Value
$649.0M
Holdings
149
As of
Q4 2025
New Positions
149
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 3,502,454 | $114.9M | 17.70% |
| 2 | DIMENSIONAL ETF TRUST | 2,606,340 | $103.2M | 15.90% |
| 3 | VANGUARD INDEX FDS | 308,508 | $58.9M | 9.08% |
| 4 | INVESCO QQQ TR | 42,638 | $26.2M | 4.04% |
| 5 | VANGUARD SCOTTSDALE FDS | 403,239 | $23.7M | 3.65% |
| 6 | VANGUARD INDEX FDS | 47,204 | $23.0M | 3.55% |
| 7 | VANGUARD ADMIRAL FDS INC | 185,322 | $20.6M | 3.17% |
| 8 | DIMENSIONAL ETF TRUST | 255,284 | $18.9M | 2.92% |
| 9 | SELECT SECTOR SPDR TR | 456,517 | $18.4M | 2.84% |
| 10 | VANGUARD SCOTTSDALE FDS | 234,347 | $18.2M | 2.80% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (149)
$114.9M · 3.5M shares
$103.2M · 2.6M shares
$58.9M · 309K shares
$26.2M · 43K shares
$23.7M · 403K shares
$23.0M · 47K shares
$20.6M · 185K shares
$18.9M · 255K shares
$18.4M · 457K shares
$18.2M · 234K shares
$15.9M · 48K shares
$13.7M · 219K shares
$10.1M · 15K shares
$7.8M · 30K shares
$7.6M · 68K shares
$7.5M · 229K shares
$7.4M · 27K shares
$7.2M · 162K shares
$6.9M · 209K shares
$5.6M · 27K shares
$5.2M · 16K shares
$5.1M · 67K shares
$5.0M · 63K shares
$4.7M · 84K shares
$4.6M · 25K shares
$4.5M · 7K shares
$4.1M · 8K shares
$4.1M · 76K shares
$3.8M · 43K shares
$3.7M · 134K shares
$3.6M · 38K shares
$3.3M · 42K shares
$3.2M · 70K shares
$2.8M · 23K shares
$2.8M · 12K shares
$2.8M · 55K shares
$2.4M · 52K shares
$2.3M · 7K shares
$2.0M · 83K shares
$1.9M · 38K shares
$1.9M · 45K shares
$1.8M · 64K shares
$1.8M · 68K shares
$1.7M · 5K shares
$1.7M · 56K shares
$1.6M · 14K shares
$1.5M · 2K shares
$1.4M · 2K shares
$1.4M · 3K shares
$1.3M · 4K shares
$1.3M · 3K shares
$1.3M · 6K shares
$1.3M · 18K shares
$1.2M · 18K shares
$1.1M · 3K shares
$1.1M · 8K shares
$1.0M · 2K shares
$1.0M · 3K shares
$984K · 6K shares
$966K · 16K shares
$935K · 8K shares
$899K · 837 shares
$881K · 3K shares
$879K · 4K shares
$761K · 6K shares
$714K · 1K shares
$708K · 9K shares
$706K · 922 shares
$665K · 5K shares
$652K · 12K shares
$633K · 7K shares
$585K · 3K shares
$576K · 4K shares
$566K · 2K shares
$557K · 2K shares
$534K · 5K shares
$501K · 3K shares
$480K · 2K shares
$465K · 3K shares
$453K · 1K shares
$453K · 2K shares
$443K · 4K shares
$437K · 767 shares
$435K · 5K shares
$428K · 2K shares
$417K · 2K shares
$416K · 4K shares
$402K · 3K shares
$396K · 8K shares
$395K · 1K shares
$386K · 12K shares
$385K · 2K shares
$380K · 5K shares
$376K · 5K shares
$375K · 1K shares
$372K · 5K shares
$363K · 5K shares
$360K · 775 shares
$351K · 2K shares
$350K · 729 shares
$349K · 21K shares
$344K · 2K shares
$342K · 397 shares
$335K · 9K shares
$334K · 1K shares
$329K · 2K shares
$326K · 3K shares
$321K · 983 shares
$307K · 2K shares
$307K · 2K shares
$306K · 469 shares
$306K · 4K shares
$304K · 1K shares
$303K · 2K shares
$297K · 11K shares
$296K · 11K shares
$292K · 4K shares
$288K · 2K shares
$288K · 2K shares
$284K · 1K shares
$284K · 7K shares
$282K · 9K shares
$282K · 1K shares
$277K · 3K shares
$275K · 1K shares
$275K · 10K shares
$272K · 470 shares
$266K · 934 shares
$264K · 301 shares
$257K · 2K shares
$257K · 2K shares
$255K · 2K shares
$252K · 483 shares
$236K · 2K shares
$236K · 3K shares
$235K · 769 shares
$231K · 3K shares
$223K · 845 shares
$222K · 601 shares
$220K · 2K shares
$212K · 1K shares
$207K · 1K shares
$205K · 363 shares
$204K · 233 shares
$201K · 4K shares
$201K · 2K shares
$201K · 4K shares
$200K · 12K shares
$27K · 33K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $1.148801031855892e+248T | 0.0% |
| Technology | 17 | $7.360464440811856e+46T | 0.0% |
| Real Estate | 15 | $7.617065854434285e+35T | 0.0% |
| Unknown | 9 | $2.619269141274709e+21T | 0.0% |
| Healthcare | 9 | $899879557534334336.0T | 0.0% |
| Industrials | 8 | $714576480453360.4T | 0.0% |
| Energy | 6 | $2794984633.3T | 0.0% |
| Consumer Cyclical | 5 | $27731364.5T | 0.0% |
| Consumer Defensive | 5 | $935402.4T | 0.0% |
| Communication Services | 4 | $227414.2T | 0.0% |
| Utilities | 4 | $376.4T | 0.0% |