Q4 2025 · 13F-HR
Warwick Investment Management, Inc.holdings as filed
Filed 2026-01-15 · accession 0001754960-26-000079
$649.0M
Reported value
149
Positions
2025-12-31
Period end
The Brief · Warwick Investment Management, Inc. · Q4 2025
AI · grounded in 13F
Warwick Investment Management, Inc. increased its position in VGSH by 170.9%, marking its largest accumulation of the quarter. The fund also grew its holdings in VTC by 158.4% and VUG by 52.2%. On the sell side, the fund closed its position in PSLV, resulting in a negative delta of $444,546. Other reductions included trimming shares of XOM by 25% and OUNZ by 23.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $114.9M | 17.7% | 3,502,454 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $103.2M | 15.9% | 2,606,340 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $58.9M | 9.08% | 308,508 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.2M | 4.04% | 42,638 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $23.7M | 3.65% | 403,239 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $23.0M | 3.55% | 47,204 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $20.6M | 3.17% | 185,322 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $18.9M | 2.92% | 255,284 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $18.4M | 2.84% | 456,517 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $18.2M | 2.80% | 234,347 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.9M | 2.45% | 47,508 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.7M | 2.11% | 219,468 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.1M | 1.55% | 14,749 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.8M | 1.20% | 30,284 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $7.6M | 1.18% | 68,321 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $7.5M | 1.15% | 228,801 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.4M | 1.13% | 27,074 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.2M | 1.12% | 162,110 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $6.9M | 1.07% | 209,390 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.6M | 0.86% | 26,708 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.2M | 0.80% | 16,403 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.1M | 0.78% | 67,347 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.0M | 0.77% | 63,005 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.7M | 0.73% | 84,468 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.72% | 24,904 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.5M | 0.70% | 7,194 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 0.63% | 8,440 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.63% | 75,535 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.8M | 0.59% | 43,460 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.7M | 0.57% | 134,295 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.6M | 0.56% | 37,887 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.3M | 0.51% | 42,290 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.2M | 0.50% | 70,425 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.43% | 23,220 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.43% | 12,017 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.8M | 0.42% | 55,292 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.4M | 0.37% | 51,723 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.35% | 7,267 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.0M | 0.31% | 83,377 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.9M | 0.29% | 37,993 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.9M | 0.29% | 44,725 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.8M | 0.28% | 64,336 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.28% | 67,668 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.26% | 4,919 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1.7M | 0.26% | 56,238 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.6M | 0.25% | 14,457 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.23% | 1,968 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.22% | 2,155 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.21% | 3,033 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.20% | 3,968 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.20% | 2,536 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.20% | 6,036 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.3M | 0.19% | 18,153 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.19% | 18,305 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.17% | 3,420 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.16% | 7,525 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.16% | 1,527 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.16% | 3,471 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $984,984 | 0.15% | 6,463 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $966,126 | 0.15% | 16,227 | Common | NONE |
| 931142103 | WMT | WALMART INC | $935,890 | 0.14% | 8,400 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $899,507 | 0.14% | 837 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $881,979 | 0.14% | 3,039 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $879,234 | 0.14% | 4,249 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $761,886 | 0.12% | 5,968 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $714,369 | 0.11% | 1,247 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $708,182 | 0.11% | 9,152 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $706,400 | 0.11% | 922 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $665,052 | 0.10% | 4,712 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $652,520 | 0.10% | 11,864 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $633,013 | 0.10% | 6,762 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $585,600 | 0.09% | 3,155 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $576,680 | 0.09% | 3,602 | Common | NONE |
| 92826C839 | V | VISA INC | $566,491 | 0.09% | 1,615 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $557,059 | 0.09% | 2,438 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $534,497 | 0.08% | 5,078 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $501,255 | 0.08% | 2,820 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $480,527 | 0.07% | 1,560 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $465,522 | 0.07% | 3,009 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $453,907 | 0.07% | 1,319 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $453,403 | 0.07% | 2,472 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $443,732 | 0.07% | 4,031 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $437,865 | 0.07% | 767 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $435,244 | 0.07% | 4,670 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $428,391 | 0.07% | 2,440 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $417,398 | 0.06% | 1,949 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $416,294 | 0.06% | 4,440 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $402,348 | 0.06% | 2,808 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $396,669 | 0.06% | 8,429 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $395,415 | 0.06% | 1,374 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $386,267 | 0.06% | 11,794 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $385,284 | 0.06% | 2,125 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $380,491 | 0.06% | 4,543 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $376,317 | 0.06% | 5,095 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $375,205 | 0.06% | 1,460 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $372,179 | 0.06% | 4,636 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $363,753 | 0.06% | 5,203 | Common | NONE |
| 244199105 | DE | DEERE & CO | $360,951 | 0.06% | 775 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $351,950 | 0.05% | 2,452 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $350,348 | 0.05% | 729 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $349,560 | 0.05% | 20,623 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $344,601 | 0.05% | 1,768 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $342,349 | 0.05% | 397 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $335,199 | 0.05% | 8,657 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $334,732 | 0.05% | 1,014 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $329,992 | 0.05% | 1,706 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $326,987 | 0.05% | 2,534 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $321,882 | 0.05% | 983 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $307,953 | 0.05% | 1,920 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $307,173 | 0.05% | 2,479 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $306,524 | 0.05% | 469 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $306,131 | 0.05% | 4,133 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $304,653 | 0.05% | 1,174 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $303,119 | 0.05% | 2,243 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $297,961 | 0.05% | 11,360 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $296,365 | 0.05% | 11,303 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $292,483 | 0.05% | 3,797 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $288,681 | 0.04% | 1,507 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $288,486 | 0.04% | 1,625 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $284,289 | 0.04% | 7,460 | Common | NONE |
| 097023105 | BA | BOEING CO | $284,210 | 0.04% | 1,309 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $282,994 | 0.04% | 8,816 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $282,442 | 0.04% | 1,221 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $277,994 | 0.04% | 3,188 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $275,965 | 0.04% | 1,139 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $275,510 | 0.04% | 9,914 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $272,342 | 0.04% | 470 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $266,573 | 0.04% | 934 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $264,579 | 0.04% | 301 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $257,443 | 0.04% | 1,583 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $257,178 | 0.04% | 1,504 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $255,666 | 0.04% | 2,019 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $252,239 | 0.04% | 483 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $236,647 | 0.04% | 3,214 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $236,064 | 0.04% | 2,023 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $235,029 | 0.04% | 769 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $231,925 | 0.04% | 2,852 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $223,849 | 0.03% | 845 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $222,340 | 0.03% | 601 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $220,290 | 0.03% | 1,583 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $212,097 | 0.03% | 1,376 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $207,394 | 0.03% | 1,274 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $205,589 | 0.03% | 363 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $204,798 | 0.03% | 233 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $201,863 | 0.03% | 4,421 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $201,524 | 0.03% | 1,538 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $201,105 | 0.03% | 3,728 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $200,167 | 0.03% | 11,537 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $27,014 | 0.00% | 32,622 | 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.