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 |
|---|---|
SCHKSCHWAB STRATEGIC TR | $114.9M |
DFACDIMENSIONAL ETF TRUST | $103.2M |
VTVVANGUARD INDEX FDS | $58.9M |
NDQINVESCO QQQ TR | $26.2M |
VGSHVANGUARD SCOTTSDALE FDS | $23.7M |
VUGVANGUARD INDEX FDS | $23.0M |
VIOOVANGUARD ADMIRAL FDS INC | $20.6M |
DFUSDIMENSIONAL ETF TRUST | $18.9M |
XLRESELECT SECTOR SPDR TR | $18.4M |
VTCVANGUARD SCOTTSDALE FDS | $18.2M |
VTIVANGUARD INDEX FDS | $15.9M |
VEAVANGUARD TAX-MANAGED FDS | $13.7M |
SPYSPDR S&P 500 ETF TR | $10.1M |
VBVANGUARD INDEX FDS | $7.8M |
IVOOVANGUARD ADMIRAL FDS INC | $7.6M |
DFAXDIMENSIONAL ETF TRUST | $7.5M |
AAPLAPPLE INC | $7.4M |
XLESELECT SECTOR SPDR TR | $7.2M |
PHYS/USPROTT ASSET MANAGEMENT LP | $6.9M |
VXFVANGUARD INDEX FDS | $5.6M |
VVVANGUARD INDEX FDS | $5.2M |
VXUSVANGUARD STAR FDS | $5.1M |
VCSHVANGUARD SCOTTSDALE FDS | $5.0M |
VGLTVANGUARD SCOTTSDALE FDS | $4.7M |
NVDANVIDIA CORPORATION | $4.6M |
VOOVANGUARD INDEX FDS | $4.5M |
MSFTMICROSOFT CORP | $4.1M |
VWOVANGUARD INTL EQUITY INDEX F | $4.1M |
VNQVANGUARD INDEX FDS | $3.8M |
SCHDSCHWAB STRATEGIC TR | $3.7M |
EFAISHARES TR | $3.6M |
BIVVANGUARD BD INDEX FDS | $3.3M |
FBNDFIDELITY MERRIMACK STR TR | $3.2M |
XOMEXXON MOBIL CORP | $2.8M |
AMZNAMAZON COM INC | $2.8M |
VUSBVANGUARD BD INDEX FDS | $2.8M |
DFUVDIMENSIONAL ETF TRUST | $2.4M |
GOOGLALPHABET INC | $2.3M |
SCHFSCHWAB STRATEGIC TR | $2.0M |
GSYINVESCO ACTIVELY MANAGED EXC | $1.9M |
OUNZVANECK MERK GOLD ETF | $1.9M |
SCHASCHWAB STRATEGIC TR | $1.8M |
SCHXSCHWAB STRATEGIC TR | $1.8M |
AVGOBROADCOM INC | $1.7M |
FFINFIRST FINL BANKSHARES INC | $1.7M |
LQDISHARES TR | $1.6M |
VGTVANGUARD WORLD FD | $1.5M |
METAMETA PLATFORMS INC | $1.4M |
TSLATESLA INC | $1.4M |
JPMJPMORGAN CHASE & CO. | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
IWDISHARES TR | $1.3M |
DFASDIMENSIONAL ETF TRUST | $1.3M |
IEMGISHARES INC | $1.2M |
GOOGALPHABET INC | $1.1M |
IWSISHARES TR | $1.1M |
IVVISHARES TR | $1.0M |
IBMINTERNATIONAL BUSINESS MACHS | $1.0M |
CVXCHEVRON CORP NEW | $984K |
DFATDIMENSIONAL ETF TRUST | $966K |
WMTWALMART INC | $935K |
LLYELI LILLY & CO | $899K |
VOVANGUARD INDEX FDS | $881K |
JNJJOHNSON & JOHNSON | $879K |
PLDPROLOGIS INC. | $761K |
CATCATERPILLAR INC | $714K |
VENVENTAS INC | $708K |
EQIXEQUINIX INC | $706K |
AQLTISHARES TR | $665K |
BACBANK AMERICA CORP | $652K |
COPCONOCOPHILLIPS | $633K |
WELLWELLTOWER INC | $585K |
MMM3M CO | $576K |
VVISA INC | $566K |
ABBVABBVIE INC | $557K |
MRKMERCK & CO INC | $534K |
PLTRPALANTIR TECHNOLOGIES INC | $501K |
GEGE AEROSPACE | $480K |
FQIDIGITAL RLTY TR INC | $465K |
HDHOME DEPOT INC | $453K |
RTXRTX CORPORATION | $453K |
CPTCAMDEN PPTY TR | $443K |
MAMASTERCARD INCORPORATED | $437K |
WFCWELLS FARGO CO NEW | $435K |
AMTAMERICAN TOWER CORP NEW | $428K |
AMDADVANCED MICRO DEVICES INC | $417K |
NFLXNETFLIX INC | $416K |
PGPROCTER AND GAMBLE CO | $402K |
AHRAMERICAN HEALTHCARE REIT INC | $396K |
VHTVANGUARD WORLD FD | $395K |
SCHESCHWAB STRATEGIC TR | $386K |
AVBAVALONBAY CMNTYS INC | $385K |
VCITVANGUARD SCOTTSDALE FDS | $380K |
XELXCEL ENERGY INC | $376K |
AMATAPPLIED MATLS INC | $375K |
NEENEXTERA ENERGY INC | $372K |
KOCOCA COLA CO | $363K |
DEDEERE & CO | $360K |
PEPPEPSICO INC | $351K |
DONSPDR DOW JONES INDL AVERAGE | $350K |
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