Warwick Investment Management, Inc. Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$515.5B
Holdings
122
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHBSCHWAB STRATEGIC TR | 10,661 | $254.0M | 0.05% | |
| 102 | CSCOCISCO SYS INC | 3,653 | $253.4M | 0.05% | |
| 103 | AMGNAMGEN INC | 906 | $253.0M | 0.05% | |
| 104 | LINLINDE PLC | 533 | $249.9M | 0.05% | |
| 105 | BABOEING CO | 1,191 | $249.6M | 0.05% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 352 | $249.1M | 0.05% | |
| 107 | NEENEXTERA ENERGY INC | 3,567 | $247.7M | 0.05% | |
| 108 | QCOMQUALCOMM INC | 1,468 | $233.9M | 0.05% | |
| 109 | SPGIS&P GLOBAL INC | 443 | $233.6M | 0.05% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 742 | $231.5M | 0.04% | |
| 111 | SAILSAILPOINT INC | 10,000 | $228.6M | 0.04% | |
| 112 | MPCMARATHON PETE CORP | 1,373 | $228.1M | 0.04% | |
| 113 | DWDMORGAN STANLEY | 1,617 | $227.8M | 0.04% | |
| 114 | ABTABBOTT LABS | 1,674 | $227.7M | 0.04% | |
| 115 | VHTVANGUARD WORLD FD | 909 | $225.7M | 0.04% | |
| 116 | MCDMCDONALDS CORP | 751 | $219.4M | 0.04% | |
| 117 | HONHONEYWELL INTL INC | 931 | $216.8M | 0.04% | |
| 118 | DCORDIMENSIONAL ETF TRUST | 3,214 | $214.9M | 0.04% | |
| 119 | PLDPROLOGIS INC. | 1,993 | $209.5M | 0.04% | |
| 120 | GEVGE VERNOVA INC | 390 | $206.4M | 0.04% | |
| 121 | EQIXEQUINIX INC | 257 | $204.4M | 0.04% | |
| 122 | MVISMICROVISION INC DEL | 28,622 | $32.6M | 0.01% |
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