Institutions / Warwick Investment Management, Inc.

Warwick Investment Management, Inc.

CIK 1931041 · Institution · as of Dec 31, 2025
Portfolio value
$649.01M
Positions
149
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 149 →
CompanyClassValueShares% of portfolio
Schwab Strategic Tr—$114.88M3,502,45417.7%
Dimensional ETF Trust—$103.19M2,606,34015.9%
Vanguard Index Fds—$58.92M308,5089.1%
Invesco Qqq Tr—$26.19M42,6384.0%
Vanguard Scottsdale Fds—$23.68M403,2393.6%
Vanguard Index Fds—$23.03M47,2043.5%
Vanguard Admiral Fds Inc—$20.56M185,3223.2%
Dimensional ETF Trust—$18.93M255,2842.9%
Select Sector SPDR Tr—$18.42M456,5172.8%
Vanguard Scottsdale Fds—$18.19M234,3472.8%
Vanguard Index Fds—$15.93M47,5082.5%
Vanguard Tax-Managed Fds—$13.71M219,4682.1%
SPDR S&P 500 ETF Tr—$10.06M14,7491.5%
Vanguard Index Fds—$7.81M30,2841.2%
Vanguard Admiral Fds Inc—$7.64M68,3211.2%
Dimensional ETF Trust—$7.49M228,8011.2%
Apple Inc.—$7.36M27,0741.1%
Select Sector SPDR Tr—$7.25M162,1101.1%
Sprott Asset Management LP—$6.91M209,3901.1%
Vanguard Index Fds—$5.59M26,7080.9%
Vanguard Index Fds—$5.16M16,4030.8%
Vanguard Star Fds—$5.08M67,3470.8%
Vanguard Scottsdale Fds—$5.02M63,0050.8%
Vanguard Scottsdale Fds—$4.71M84,4680.7%
NVIDIA Corp—$4.64M24,9040.7%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.