Q2 2025 · 13F-HR
Warwick Investment Management, Inc.holdings as filed
Filed 2025-07-22 · accession 0001754960-25-000445
$515.5M
Reported value
122
Positions
2025-06-30
Period end
The Brief · Warwick Investment Management, Inc. · Q2 2025
AI · grounded in 13F
Warwick Investment Management, Inc. established a new position in SCHK valued at $121.9M. The fund also initiated new stakes in DFAC for $89.5M and VTV for $44.8M. Additional new positions include QQQ at $20.5M, DFUS at $19.8M, and XLRE at $19.4M. The fund ended the period with 122 positions and total AUM of $515.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $121.9M | 23.6% | 4,087,699 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $89.5M | 17.4% | 2,496,805 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $44.8M | 8.70% | 253,652 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.5M | 3.97% | 37,077 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $19.8M | 3.84% | 295,718 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $19.4M | 3.76% | 468,173 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $16.7M | 3.25% | 165,410 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.0M | 2.92% | 49,494 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.7M | 1.88% | 15,711 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.3M | 1.41% | 16,571 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.2M | 1.39% | 30,178 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $6.8M | 1.32% | 232,369 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.7M | 1.31% | 79,475 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.7M | 1.10% | 99,665 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.3M | 1.03% | 209,390 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 0.99% | 24,808 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.0M | 0.96% | 25,808 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.9M | 0.96% | 62,127 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.8M | 0.93% | 69,416 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.6M | 0.89% | 16,042 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.3M | 0.83% | 7,539 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.9M | 0.77% | 44,302 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 0.72% | 7,445 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.6M | 0.69% | 134,456 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.5M | 0.69% | 39,566 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.4M | 0.67% | 44,340 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.66% | 21,565 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.0M | 0.59% | 66,294 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.9M | 0.55% | 27,167 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.55% | 26,344 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.5M | 0.49% | 50,216 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.46% | 10,806 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.2M | 0.42% | 51,314 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.1M | 0.40% | 40,888 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $2.0M | 0.39% | 56,102 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 0.35% | 80,987 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.7M | 0.33% | 53,661 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.32% | 67,668 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.31% | 63,775 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.6M | 0.31% | 14,369 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.28% | 1,969 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.27% | 28,293 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.24% | 6,461 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.24% | 1,837 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.23% | 4,369 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.2M | 0.23% | 18,443 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.22% | 19,281 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.21% | 2,255 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.21% | 8,133 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.20% | 3,516 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.20% | 3,419 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $965,564 | 0.19% | 5,479 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $938,499 | 0.18% | 1,512 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $873,484 | 0.17% | 20,620 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $867,974 | 0.17% | 16,086 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $835,128 | 0.16% | 2,629 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $783,804 | 0.15% | 2,801 | Common | NONE |
| 931142103 | WMT | WALMART INC | $758,655 | 0.15% | 7,759 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $696,433 | 0.14% | 3,926 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $644,261 | 0.12% | 4,851 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $633,102 | 0.12% | 7,055 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $567,079 | 0.11% | 3,712 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $548,064 | 0.11% | 3,600 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $544,112 | 0.11% | 698 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $531,635 | 0.10% | 397 | Common | NONE |
| 92826C839 | V | VISA INC | $522,337 | 0.10% | 1,471 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $506,930 | 0.10% | 1,970 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $501,687 | 0.10% | 10,602 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $468,478 | 0.09% | 1,278 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $449,409 | 0.09% | 8,008 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $447,994 | 0.09% | 1,154 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $422,330 | 0.08% | 2,651 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $415,164 | 0.08% | 2,899 | Common | NONE |
| 244199105 | DE | DEERE & CO | $402,308 | 0.08% | 791 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $386,461 | 0.07% | 2,082 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $380,137 | 0.07% | 384 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $374,973 | 0.07% | 4,849 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $361,175 | 0.07% | 4,356 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $357,873 | 0.07% | 1,965 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $357,099 | 0.07% | 11,848 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $355,708 | 0.07% | 633 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $354,211 | 0.07% | 4,421 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $352,119 | 0.07% | 4,448 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $351,563 | 0.07% | 5,981 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $348,600 | 0.07% | 2,387 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $339,034 | 0.07% | 4,792 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $328,923 | 0.06% | 4,830 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $326,895 | 0.06% | 2,398 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $326,633 | 0.06% | 1,494 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $323,952 | 0.06% | 4,400 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $320,102 | 0.06% | 726 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $304,334 | 0.06% | 2,551 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $302,488 | 0.06% | 3,294 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $286,220 | 0.06% | 1,244 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $282,339 | 0.05% | 8,167 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $273,882 | 0.05% | 1,507 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $267,363 | 0.05% | 2,080 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $264,568 | 0.05% | 21,615 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $263,450 | 0.05% | 1,995 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $257,579 | 0.05% | 1,407 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $254,049 | 0.05% | 10,661 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $253,445 | 0.05% | 3,653 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $252,990 | 0.05% | 906 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $249,947 | 0.05% | 533 | Common | NONE |
| 097023105 | BA | BOEING CO | $249,550 | 0.05% | 1,191 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $249,128 | 0.05% | 352 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $247,651 | 0.05% | 3,567 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $233,861 | 0.05% | 1,468 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $233,580 | 0.05% | 443 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $231,482 | 0.04% | 742 | Common | NONE |
| 78781J109 | SAIL | SAILPOINT INC | $228,600 | 0.04% | 10,000 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $228,069 | 0.04% | 1,373 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $227,771 | 0.04% | 1,617 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $227,681 | 0.04% | 1,674 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $225,741 | 0.04% | 909 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $219,420 | 0.04% | 751 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $216,811 | 0.04% | 931 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $214,856 | 0.04% | 3,214 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $209,487 | 0.04% | 1,993 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $206,369 | 0.04% | 390 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $204,436 | 0.04% | 257 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $32,629 | 0.01% | 28,622 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.