13F HOLDINGS REPORT
Warwick Investment Management, Inc.
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001754960-25-000712
Total Value
$576.1M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524722 | 3,499,310 | $112.4M | 19.51% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,444,177 | $94.3M | 16.36% |
| 3 | VANGUARD INDEX FDS | 922908744 | 263,456 | $49.1M | 8.53% |
| 4 | INVESCO QQQ TR | IVZ | 37,147 | $22.3M | 3.87% |
| 5 | SELECT SECTOR SPDR TR | 81369Y860 | 451,508 | $19.0M | 3.30% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 255,026 | $18.5M | 3.21% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932828 | 163,818 | $18.1M | 3.14% |
| 8 | VANGUARD INDEX FDS | 922908769 | 48,539 | $15.9M | 2.76% |
| 9 | VANGUARD INDEX FDS | 922908736 | 31,010 | $14.9M | 2.58% |
| 10 | SPDR S&P 500 ETF TR | SPY | 15,568 | $10.4M | 1.80% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 155,315 | $9.3M | 1.62% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 148,849 | $8.8M | 1.52% |
| 13 | VANGUARD INDEX FDS | 922908751 | 29,948 | $7.6M | 1.32% |
| 14 | DIMENSIONAL ETF TRUST | 25434V880 | 231,704 | $7.3M | 1.26% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 79,904 | $7.1M | 1.24% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C573 | 90,685 | $7.1M | 1.23% |
| 17 | APPLE INC | AAPL | 26,359 | $6.7M | 1.17% |
| 18 | SPROTT ASSET MANAGEMENT LP | SII | 209,390 | $6.2M | 1.08% |
| 19 | VANGUARD INDEX FDS | 922908652 | 25,768 | $5.4M | 0.94% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 66,886 | $5.3M | 0.93% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932885 | 47,262 | $5.2M | 0.91% |
| 22 | VANGUARD INDEX FDS | 922908637 | 16,489 | $5.1M | 0.88% |
| 23 | VANGUARD STAR FDS | 921909768 | 69,031 | $5.1M | 0.88% |
| 24 | NVIDIA CORPORATION | NVDA | 25,255 | $4.7M | 0.82% |
| 25 | VANGUARD INDEX FDS | 922908363 | 7,514 | $4.6M | 0.80% |
| 26 | MICROSOFT CORP | MSFT | 8,289 | $4.3M | 0.75% |
| 27 | VANGUARD INDEX FDS | 922908553 | 44,314 | $4.1M | 0.70% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 136,333 | $3.7M | 0.65% |
| 29 | ISHARES TR | 464287465 | 39,566 | $3.7M | 0.64% |
| 30 | EXXON MOBIL CORP | XOM | 30,963 | $3.5M | 0.61% |
| 31 | FIDELITY MERRIMACK STR TR | 316188309 | 74,814 | $3.5M | 0.60% |
| 32 | VANGUARD BD INDEX FDS | 921937819 | 44,261 | $3.5M | 0.60% |
| 33 | VANGUARD BD INDEX FDS | 92203C303 | 57,748 | $2.9M | 0.50% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,405 | $2.7M | 0.46% |
| 35 | AMAZON COM INC | AMZN | 11,688 | $2.6M | 0.45% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C847 | 43,540 | $2.5M | 0.43% |
| 37 | DIMENSIONAL ETF TRUST | 25434V724 | 51,542 | $2.3M | 0.40% |
| 38 | VANECK MERK GOLD ETF | OUNZ | 58,556 | $2.2M | 0.38% |
| 39 | INVESCO ACTIVELY MANAGED EXC | IVZ | 41,521 | $2.1M | 0.36% |
| 40 | FIRST FINL BANKSHARES INC | 32020R109 | 56,187 | $1.9M | 0.33% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 80,293 | $1.9M | 0.32% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 63,943 | $1.8M | 0.31% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 67,668 | $1.8M | 0.31% |
| 44 | ALPHABET INC | GOOG | 7,105 | $1.7M | 0.30% |
| 45 | ISHARES TR | 464287242 | 14,499 | $1.6M | 0.28% |
| 46 | BROADCOM INC | AVGO | 4,872 | $1.6M | 0.28% |
| 47 | META PLATFORMS INC | META | 2,164 | $1.6M | 0.28% |
| 48 | VANGUARD WORLD FD | 92204A702 | 1,837 | $1.4M | 0.24% |
| 49 | ISHARES TR | 464287598 | 6,474 | $1.3M | 0.23% |
| 50 | ISHARES INC | 46434G103 | 19,270 | $1.3M | 0.22% |
| 51 | TESLA INC | TSLA | 2,839 | $1.3M | 0.22% |
| 52 | DIMENSIONAL ETF TRUST | 25434V500 | 18,110 | $1.2M | 0.22% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,410 | $1.2M | 0.21% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 3,835 | $1.2M | 0.21% |
| 55 | ISHARES TR | 464287473 | 7,525 | $1.1M | 0.18% |
| 56 | ISHARES TR | 464287200 | 1,513 | $1.0M | 0.18% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 3,520 | $993,168 | 0.17% |
| 58 | DIMENSIONAL ETF TRUST | 25434V609 | 16,162 | $940,787 | 0.16% |
| 59 | VANGUARD INDEX FDS | 922908629 | 3,039 | $892,676 | 0.15% |
| 60 | ALPHABET INC | GOOG | 3,420 | $832,941 | 0.14% |
| 61 | WALMART INC | WMT | 7,993 | $823,801 | 0.14% |
| 62 | JOHNSON & JOHNSON | JNJ | 4,162 | $771,801 | 0.13% |
| 63 | EQUINIX INC | EQIX | 907 | $710,399 | 0.12% |
| 64 | ISHARES TR | 464287168 | 4,851 | $689,327 | 0.12% |
| 65 | CONOCOPHILLIPS | COP | 7,068 | $668,584 | 0.12% |
| 66 | PROLOGIS INC. | PLDGP | 5,799 | $664,098 | 0.12% |
| 67 | VENTAS INC | VTR | 9,164 | $641,388 | 0.11% |
| 68 | BANK AMERICA CORP | 060505104 | 11,762 | $606,802 | 0.11% |
| 69 | CATERPILLAR INC | CAT | 1,235 | $589,280 | 0.10% |
| 70 | HOME DEPOT INC | HD | 1,441 | $583,817 | 0.10% |
| 71 | NETFLIX INC | NFLX | 476 | $570,686 | 0.10% |
| 72 | ELI LILLY & CO | LLY | 732 | $558,516 | 0.10% |
| 73 | 3M CO | MMM | 3,599 | $558,493 | 0.10% |
| 74 | ABBVIE INC | ABBV | 2,403 | $556,391 | 0.10% |
| 75 | ORACLE CORP | ORCL-PD | 1,863 | $523,950 | 0.09% |
| 76 | VISA INC | V | 1,505 | $513,848 | 0.09% |
| 77 | CHEVRON CORP NEW | CVX | 3,306 | $513,427 | 0.09% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 2,666 | $512,725 | 0.09% |
| 79 | DIGITAL RLTY TR INC | 253868103 | 2,877 | $497,376 | 0.09% |
| 80 | WELLTOWER INC | WELL | 2,770 | $493,448 | 0.09% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 2,666 | $486,332 | 0.08% |
| 82 | GE AEROSPACE | 369604301 | 1,568 | $471,686 | 0.08% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 3,017 | $463,631 | 0.08% |
| 84 | SPROTT ASSET MANAGEMENT LP | SII | 28,315 | $444,546 | 0.08% |
| 85 | MASTERCARD INCORPORATED | MA | 775 | $440,828 | 0.08% |
| 86 | RTX CORPORATION | RTX | 2,611 | $436,979 | 0.08% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 468 | $433,195 | 0.08% |
| 88 | AVALONBAY CMNTYS INC | AWX | 2,191 | $423,235 | 0.07% |
| 89 | WELLS FARGO CO NEW | 949746101 | 4,968 | $416,418 | 0.07% |
| 90 | CAMDEN PPTY TR | 133131102 | 3,894 | $415,801 | 0.07% |
| 91 | MERCK & CO INC | MRK | 4,907 | $411,817 | 0.07% |
| 92 | XCEL ENERGY INC | XELLL | 4,970 | $400,831 | 0.07% |
| 93 | SCHWAB STRATEGIC TR | 808524706 | 11,817 | $394,334 | 0.07% |
| 94 | HEALTHCARE RLTY TR | 42226K105 | 20,623 | $371,833 | 0.06% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,406 | $370,556 | 0.06% |
| 96 | PUBLIC STORAGE OPER CO | PSA-PS | 1,263 | $364,818 | 0.06% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 2,231 | $361,872 | 0.06% |
| 98 | COCA COLA CO | KO | 5,427 | $359,919 | 0.06% |
| 99 | VANGUARD WORLD FD | 92204A504 | 1,371 | $355,913 | 0.06% |
| 100 | REXFORD INDL RLTY INC | 76169C100 | 8,657 | $355,889 | 0.06% |
| 101 | AMERICAN HEALTHCARE REIT INC | AHR | 8,429 | $354,102 | 0.06% |
| 102 | DEERE & CO | DE | 761 | $348,081 | 0.06% |
| 103 | PHILLIPS 66 | PSX | 2,534 | $344,675 | 0.06% |
| 104 | PEPSICO INC | PEP | 2,406 | $337,937 | 0.06% |
| 105 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 728 | $337,424 | 0.06% |
| 106 | SOUTHERN CO | SOMN | 3,477 | $329,515 | 0.06% |
| 107 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,703 | $329,306 | 0.06% |
| 108 | SUN CMNTYS INC | 866674104 | 2,483 | $320,307 | 0.06% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 1,938 | $313,549 | 0.05% |
| 110 | BRIXMOR PPTY GROUP INC | 11120U105 | 11,303 | $312,867 | 0.05% |
| 111 | VANGUARD BD INDEX FDS | 921937835 | 4,130 | $307,164 | 0.05% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 880 | $303,864 | 0.05% |
| 113 | UNION PAC CORP | UNP | 1,244 | $294,044 | 0.05% |
| 114 | AMERICAN HOMES 4 RENT | AMH-PG | 8,815 | $293,099 | 0.05% |
| 115 | MORGAN STANLEY | MS-PQ | 1,830 | $290,897 | 0.05% |
| 116 | APPLIED MATLS INC | 038222105 | 1,411 | $288,888 | 0.05% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 3,795 | $286,481 | 0.05% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,507 | $285,878 | 0.05% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 355 | $282,704 | 0.05% |
| 120 | AMPHENOL CORP NEW | 032095101 | 2,243 | $277,571 | 0.05% |
| 121 | MARATHON PETE CORP | MARA | 1,436 | $276,775 | 0.05% |
| 122 | SCHWAB STRATEGIC TR | 808524102 | 10,690 | $274,851 | 0.05% |
| 123 | GE VERNOVA INC | GEV | 446 | $274,245 | 0.05% |
| 124 | INVITATION HOMES INC | INVH | 9,206 | $270,012 | 0.05% |
| 125 | DIMENSIONAL ETF TRUST | 25434V203 | 7,418 | $269,661 | 0.05% |
| 126 | BOEING CO | BA-PA | 1,224 | $264,176 | 0.05% |
| 127 | LINDE PLC | LIN | 540 | $256,486 | 0.04% |
| 128 | CULLEN FROST BANKERS INC | CFR-PB | 2,023 | $256,456 | 0.04% |
| 129 | AMGEN INC | AMGN | 902 | $254,670 | 0.04% |
| 130 | CISCO SYS INC | CSCO | 3,617 | $247,475 | 0.04% |
| 131 | CAPITAL ONE FINL CORP | 14040H105 | 1,138 | $241,992 | 0.04% |
| 132 | QUALCOMM INC | QCOM | 1,453 | $241,722 | 0.04% |
| 133 | ARISTA NETWORKS INC | ANET | 1,641 | $239,110 | 0.04% |
| 134 | MCDONALDS CORP | MCD | 783 | $237,946 | 0.04% |
| 135 | DIMENSIONAL ETF TRUST | 25434V625 | 3,214 | $231,215 | 0.04% |
| 136 | UNITED RENTALS INC | URI | 240 | $229,118 | 0.04% |
| 137 | CITIGROUP INC | C-PR | 2,233 | $226,650 | 0.04% |
| 138 | AMERICAN EXPRESS CO | AXP | 676 | $224,540 | 0.04% |
| 139 | S&P GLOBAL INC | SPGI | 459 | $223,549 | 0.04% |
| 140 | HIGHWOODS PPTYS INC | 431284108 | 7,005 | $222,899 | 0.04% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 454 | $220,199 | 0.04% |
| 142 | AT&T INC | T-PC | 7,651 | $216,064 | 0.04% |
| 143 | VICI PPTYS INC | 925652109 | 6,575 | $214,411 | 0.04% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 4,815 | $211,605 | 0.04% |
| 145 | UBER TECHNOLOGIES INC | UBER | 2,159 | $211,517 | 0.04% |
| 146 | SILA REALTY TRUST INC | SILA | 8,403 | $210,915 | 0.04% |
| 147 | ABBOTT LABS | ABLZF | 1,570 | $210,286 | 0.04% |
| 148 | BXP INC | BXP | 2,751 | $204,509 | 0.04% |
| 149 | BLACKSTONE INC | BX | 1,190 | $203,312 | 0.04% |
| 150 | SERVICENOW INC | NOW | 220 | $202,462 | 0.04% |
| 151 | ALTRIA GROUP INC | MO | 3,064 | $202,408 | 0.04% |
| 152 | WHITESTONE REIT | WSR | 10,016 | $122,996 | 0.02% |
| 153 | MICROVISION INC DEL | MVIS | 29,622 | $36,731 | 0.01% |