Q3 2025 · 13F-HR
Warwick Investment Management, Inc.holdings as filed
Filed 2025-10-24 · accession 0001754960-25-000712
$576.1M
Reported value
153
Positions
2025-09-30
Period end
The Brief · Warwick Investment Management, Inc. · Q3 2025
AI · grounded in 13F
Warwick Investment Management, Inc. established a new position in SCHK valued at $112.4M. The fund also initiated new stakes in DFAC for $94.3M and VTV for $49.1M. Other new additions include QQQ, XLRE, and DFUS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $112.4M | 19.5% | 3,499,310 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $94.3M | 16.4% | 2,444,177 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $49.1M | 8.53% | 263,456 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.3M | 3.87% | 37,147 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $19.0M | 3.30% | 451,508 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $18.5M | 3.21% | 255,026 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $18.1M | 3.14% | 163,818 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.9M | 2.76% | 48,539 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.9M | 2.58% | 31,010 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.4M | 1.80% | 15,568 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.3M | 1.62% | 155,315 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.8M | 1.52% | 148,849 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.6M | 1.32% | 29,948 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $7.3M | 1.26% | 231,704 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.1M | 1.24% | 79,904 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $7.1M | 1.23% | 90,685 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 1.17% | 26,359 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $6.2M | 1.08% | 209,390 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.4M | 0.94% | 25,768 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.3M | 0.93% | 66,886 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $5.2M | 0.91% | 47,262 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.1M | 0.88% | 16,489 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.1M | 0.88% | 69,031 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 0.82% | 25,255 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.6M | 0.80% | 7,514 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 0.75% | 8,289 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.1M | 0.70% | 44,314 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.7M | 0.65% | 136,333 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.7M | 0.64% | 39,566 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.61% | 30,963 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.5M | 0.60% | 74,814 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.5M | 0.60% | 44,261 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.9M | 0.50% | 57,748 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.46% | 49,405 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.45% | 11,688 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.5M | 0.43% | 43,540 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.3M | 0.40% | 51,542 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $2.2M | 0.38% | 58,556 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.1M | 0.36% | 41,521 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1.9M | 0.33% | 56,187 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.9M | 0.32% | 80,293 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.8M | 0.31% | 63,943 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.31% | 67,668 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.30% | 7,105 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.6M | 0.28% | 14,499 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.28% | 4,872 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.28% | 2,164 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.24% | 1,837 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.23% | 6,474 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.22% | 19,270 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.22% | 2,839 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.2M | 0.22% | 18,110 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.21% | 2,410 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.21% | 3,835 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.18% | 7,525 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.18% | 1,513 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $993,168 | 0.17% | 3,520 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $940,787 | 0.16% | 16,162 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $892,676 | 0.15% | 3,039 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $832,941 | 0.14% | 3,420 | Common | NONE |
| 931142103 | WMT | WALMART INC | $823,801 | 0.14% | 7,993 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $771,801 | 0.13% | 4,162 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $710,399 | 0.12% | 907 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $689,327 | 0.12% | 4,851 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $668,584 | 0.12% | 7,068 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $664,098 | 0.12% | 5,799 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $641,388 | 0.11% | 9,164 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $606,802 | 0.11% | 11,762 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $589,280 | 0.10% | 1,235 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $583,817 | 0.10% | 1,441 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $570,686 | 0.10% | 476 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $558,516 | 0.10% | 732 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $558,493 | 0.10% | 3,599 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $556,391 | 0.10% | 2,403 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $523,950 | 0.09% | 1,863 | Common | NONE |
| 92826C839 | V | VISA INC | $513,848 | 0.09% | 1,505 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $513,427 | 0.09% | 3,306 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $512,725 | 0.09% | 2,666 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $497,376 | 0.09% | 2,877 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $493,448 | 0.09% | 2,770 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $486,332 | 0.08% | 2,666 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $471,686 | 0.08% | 1,568 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $463,631 | 0.08% | 3,017 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $444,546 | 0.08% | 28,315 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $440,828 | 0.08% | 775 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $436,979 | 0.08% | 2,611 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $433,195 | 0.08% | 468 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $423,235 | 0.07% | 2,191 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $416,418 | 0.07% | 4,968 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $415,801 | 0.07% | 3,894 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $411,817 | 0.07% | 4,907 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $400,831 | 0.07% | 4,970 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $394,334 | 0.07% | 11,817 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $371,833 | 0.06% | 20,623 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $370,556 | 0.06% | 4,406 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $364,818 | 0.06% | 1,263 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $361,872 | 0.06% | 2,231 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $359,919 | 0.06% | 5,427 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $355,913 | 0.06% | 1,371 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $355,889 | 0.06% | 8,657 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $354,102 | 0.06% | 8,429 | Common | NONE |
| 244199105 | DE | DEERE & CO | $348,081 | 0.06% | 761 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $344,675 | 0.06% | 2,534 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $337,937 | 0.06% | 2,406 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $337,424 | 0.06% | 728 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $329,515 | 0.06% | 3,477 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $329,306 | 0.06% | 1,703 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $320,307 | 0.06% | 2,483 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $313,549 | 0.05% | 1,938 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $312,867 | 0.05% | 11,303 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $307,164 | 0.05% | 4,130 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $303,864 | 0.05% | 880 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $294,044 | 0.05% | 1,244 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $293,099 | 0.05% | 8,815 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $290,897 | 0.05% | 1,830 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $288,888 | 0.05% | 1,411 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $286,481 | 0.05% | 3,795 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $285,878 | 0.05% | 1,507 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $282,704 | 0.05% | 355 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $277,571 | 0.05% | 2,243 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $276,775 | 0.05% | 1,436 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $274,851 | 0.05% | 10,690 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $274,245 | 0.05% | 446 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $270,012 | 0.05% | 9,206 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $269,661 | 0.05% | 7,418 | Common | NONE |
| 097023105 | BA | BOEING CO | $264,176 | 0.05% | 1,224 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $256,486 | 0.04% | 540 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $256,456 | 0.04% | 2,023 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $254,670 | 0.04% | 902 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $247,475 | 0.04% | 3,617 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $241,992 | 0.04% | 1,138 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $241,722 | 0.04% | 1,453 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $239,110 | 0.04% | 1,641 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $237,946 | 0.04% | 783 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $231,215 | 0.04% | 3,214 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $229,118 | 0.04% | 240 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $226,650 | 0.04% | 2,233 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $224,540 | 0.04% | 676 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $223,549 | 0.04% | 459 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $222,899 | 0.04% | 7,005 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $220,199 | 0.04% | 454 | Common | NONE |
| 00206R102 | T | AT&T INC | $216,064 | 0.04% | 7,651 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $214,411 | 0.04% | 6,575 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $211,605 | 0.04% | 4,815 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $211,517 | 0.04% | 2,159 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $210,915 | 0.04% | 8,403 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $210,286 | 0.04% | 1,570 | Common | NONE |
| 101121101 | BXP | BXP INC | $204,509 | 0.04% | 2,751 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $203,312 | 0.04% | 1,190 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $202,462 | 0.04% | 220 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $202,408 | 0.04% | 3,064 | Common | NONE |
| 966084204 | WSR | WHITESTONE REIT | $122,996 | 0.02% | 10,016 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $36,731 | 0.01% | 29,622 | 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.