Warwick Investment Management, Inc. Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$649.0B
Holdings
149
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (149 positions)
| Stock | Value |
|---|---|
HRHEALTHCARE RLTY TR | $349.0M |
ORCLORACLE CORP | $344.0M |
COSTCOSTCO WHSL CORP NEW | $342.0M |
REXRREXFORD INDL RLTY INC | $335.0M |
UNHUNITEDHEALTH GROUP INC | $334.0M |
SBACSBA COMMUNICATIONS CORP NEW | $329.0M |
PSXPHILLIPS 66 | $326.0M |
AMGNAMGEN INC | $321.0M |
SUISUN CMNTYS INC | $307.0M |
4I1PHILIP MORRIS INTL INC | $307.0M |
GEVGE VERNOVA INC | $306.0M |
BNDVANGUARD BD INDEX FDS | $306.0M |
PSAPUBLIC STORAGE OPER CO | $304.0M |
APHAMPHENOL CORP NEW | $303.0M |
SCHBSCHWAB STRATEGIC TR | $297.0M |
BRXBRIXMOR PPTY GROUP INC | $296.0M |
CSCOCISCO SYS INC | $292.0M |
RSPINVESCO EXCHANGE TRADED FD T | $288.0M |
DWDMORGAN STANLEY | $288.0M |
BABOEING CO | $284.0M |
DFAIDIMENSIONAL ETF TRUST | $284.0M |
AMHAMERICAN HOMES 4 RENT | $282.0M |
UNPUNION PAC CORP | $282.0M |
SOSOUTHERN CO | $277.0M |
COFCAPITAL ONE FINL CORP | $275.0M |
INVHINVITATION HOMES INC | $275.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $272.0M |
MUMICRON TECHNOLOGY INC | $266.0M |
GSGOLDMAN SACHS GROUP INC | $264.0M |
MPCMARATHON PETE CORP | $257.0M |
QCOMQUALCOMM INC | $257.0M |
CFRCULLEN FROST BANKERS INC | $255.0M |
SPGIS&P GLOBAL INC | $252.0M |
TRVCCITIGROUP INC | $236.0M |
DCORDIMENSIONAL ETF TRUST | $236.0M |
MCDMCDONALDS CORP | $235.0M |
GMGENERAL MTRS CO | $231.0M |
CRMSALESFORCE INC | $223.0M |
AXPAMERICAN EXPRESS CO | $222.0M |
SDYSPDR SERIES TRUST | $220.0M |
BXBLACKSTONE INC | $212.0M |
VLOVALERO ENERGY CORP | $207.0M |
ISRGINTUITIVE SURGICAL INC | $205.0M |
PHPARKER-HANNIFIN CORP | $204.0M |
BMYBRISTOL-MYERS SQUIBB CO | $201.0M |
ANETARISTA NETWORKS INC | $201.0M |
IGEBISHARES TR | $201.0M |
HBANHUNTINGTON BANCSHARES INC | $200.0M |
MVISMICROVISION INC DEL | $27.0M |
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