13F HOLDINGS REPORT
Warwick Investment Management, Inc.
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001754960-26-000079
Total Value
$649.0M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524722 | 3,502,454 | $114.9M | 17.70% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,606,340 | $103.2M | 15.90% |
| 3 | VANGUARD INDEX FDS | 922908744 | 308,508 | $58.9M | 9.08% |
| 4 | INVESCO QQQ TR | IVZ | 42,638 | $26.2M | 4.04% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 403,239 | $23.7M | 3.65% |
| 6 | VANGUARD INDEX FDS | 922908736 | 47,204 | $23.0M | 3.55% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932828 | 185,322 | $20.6M | 3.17% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 255,284 | $18.9M | 2.92% |
| 9 | SELECT SECTOR SPDR TR | 81369Y860 | 456,517 | $18.4M | 2.84% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C573 | 234,347 | $18.2M | 2.80% |
| 11 | VANGUARD INDEX FDS | 922908769 | 47,508 | $15.9M | 2.45% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 219,468 | $13.7M | 2.11% |
| 13 | SPDR S&P 500 ETF TR | SPY | 14,749 | $10.1M | 1.55% |
| 14 | VANGUARD INDEX FDS | 922908751 | 30,284 | $7.8M | 1.20% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932885 | 68,321 | $7.6M | 1.18% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 228,801 | $7.5M | 1.15% |
| 17 | APPLE INC | AAPL | 27,074 | $7.4M | 1.13% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 162,110 | $7.2M | 1.12% |
| 19 | SPROTT ASSET MANAGEMENT LP | SII | 209,390 | $6.9M | 1.07% |
| 20 | VANGUARD INDEX FDS | 922908652 | 26,708 | $5.6M | 0.86% |
| 21 | VANGUARD INDEX FDS | 922908637 | 16,403 | $5.2M | 0.80% |
| 22 | VANGUARD STAR FDS | 921909768 | 67,347 | $5.1M | 0.78% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 63,005 | $5.0M | 0.77% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C847 | 84,468 | $4.7M | 0.73% |
| 25 | NVIDIA CORPORATION | NVDA | 24,904 | $4.6M | 0.72% |
| 26 | VANGUARD INDEX FDS | 922908363 | 7,194 | $4.5M | 0.70% |
| 27 | MICROSOFT CORP | MSFT | 8,440 | $4.1M | 0.63% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 75,535 | $4.1M | 0.63% |
| 29 | VANGUARD INDEX FDS | 922908553 | 43,460 | $3.8M | 0.59% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 134,295 | $3.7M | 0.57% |
| 31 | ISHARES TR | 464287465 | 37,887 | $3.6M | 0.56% |
| 32 | VANGUARD BD INDEX FDS | 921937819 | 42,290 | $3.3M | 0.51% |
| 33 | FIDELITY MERRIMACK STR TR | 316188309 | 70,425 | $3.2M | 0.50% |
| 34 | EXXON MOBIL CORP | XOM | 23,220 | $2.8M | 0.43% |
| 35 | AMAZON COM INC | AMZN | 12,017 | $2.8M | 0.43% |
| 36 | VANGUARD BD INDEX FDS | 92203C303 | 55,292 | $2.8M | 0.42% |
| 37 | DIMENSIONAL ETF TRUST | 25434V724 | 51,723 | $2.4M | 0.37% |
| 38 | ALPHABET INC | GOOG | 7,267 | $2.3M | 0.35% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 83,377 | $2.0M | 0.31% |
| 40 | INVESCO ACTIVELY MANAGED EXC | IVZ | 37,993 | $1.9M | 0.29% |
| 41 | VANECK MERK GOLD ETF | OUNZ | 44,725 | $1.9M | 0.29% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 64,336 | $1.8M | 0.28% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 67,668 | $1.8M | 0.28% |
| 44 | BROADCOM INC | AVGO | 4,919 | $1.7M | 0.26% |
| 45 | FIRST FINL BANKSHARES INC | 32020R109 | 56,238 | $1.7M | 0.26% |
| 46 | ISHARES TR | 464287242 | 14,457 | $1.6M | 0.25% |
| 47 | VANGUARD WORLD FD | 92204A702 | 1,968 | $1.5M | 0.23% |
| 48 | META PLATFORMS INC | META | 2,155 | $1.4M | 0.22% |
| 49 | TESLA INC | TSLA | 3,033 | $1.4M | 0.21% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 3,968 | $1.3M | 0.20% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,536 | $1.3M | 0.20% |
| 52 | ISHARES TR | 464287598 | 6,036 | $1.3M | 0.20% |
| 53 | DIMENSIONAL ETF TRUST | 25434V500 | 18,153 | $1.3M | 0.19% |
| 54 | ISHARES INC | 46434G103 | 18,305 | $1.2M | 0.19% |
| 55 | ALPHABET INC | GOOG | 3,420 | $1.1M | 0.17% |
| 56 | ISHARES TR | 464287473 | 7,525 | $1.1M | 0.16% |
| 57 | ISHARES TR | 464287200 | 1,527 | $1.0M | 0.16% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 3,471 | $1.0M | 0.16% |
| 59 | CHEVRON CORP NEW | CVX | 6,463 | $984,984 | 0.15% |
| 60 | DIMENSIONAL ETF TRUST | 25434V609 | 16,227 | $966,126 | 0.15% |
| 61 | WALMART INC | WMT | 8,400 | $935,890 | 0.14% |
| 62 | ELI LILLY & CO | LLY | 837 | $899,507 | 0.14% |
| 63 | VANGUARD INDEX FDS | 922908629 | 3,039 | $881,979 | 0.14% |
| 64 | JOHNSON & JOHNSON | JNJ | 4,249 | $879,234 | 0.14% |
| 65 | PROLOGIS INC. | PLDGP | 5,968 | $761,886 | 0.12% |
| 66 | CATERPILLAR INC | CAT | 1,247 | $714,369 | 0.11% |
| 67 | VENTAS INC | VTR | 9,152 | $708,182 | 0.11% |
| 68 | EQUINIX INC | EQIX | 922 | $706,400 | 0.11% |
| 69 | ISHARES TR | 464287168 | 4,712 | $665,052 | 0.10% |
| 70 | BANK AMERICA CORP | 060505104 | 11,864 | $652,520 | 0.10% |
| 71 | CONOCOPHILLIPS | COP | 6,762 | $633,013 | 0.10% |
| 72 | WELLTOWER INC | WELL | 3,155 | $585,600 | 0.09% |
| 73 | 3M CO | MMM | 3,602 | $576,680 | 0.09% |
| 74 | VISA INC | V | 1,615 | $566,491 | 0.09% |
| 75 | ABBVIE INC | ABBV | 2,438 | $557,059 | 0.09% |
| 76 | MERCK & CO INC | MRK | 5,078 | $534,497 | 0.08% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 2,820 | $501,255 | 0.08% |
| 78 | GE AEROSPACE | 369604301 | 1,560 | $480,527 | 0.07% |
| 79 | DIGITAL RLTY TR INC | 253868103 | 3,009 | $465,522 | 0.07% |
| 80 | HOME DEPOT INC | HD | 1,319 | $453,907 | 0.07% |
| 81 | RTX CORPORATION | RTX | 2,472 | $453,403 | 0.07% |
| 82 | CAMDEN PPTY TR | 133131102 | 4,031 | $443,732 | 0.07% |
| 83 | MASTERCARD INCORPORATED | MA | 767 | $437,865 | 0.07% |
| 84 | WELLS FARGO CO NEW | 949746101 | 4,670 | $435,244 | 0.07% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 2,440 | $428,391 | 0.07% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 1,949 | $417,398 | 0.06% |
| 87 | NETFLIX INC | NFLX | 4,440 | $416,294 | 0.06% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 2,808 | $402,348 | 0.06% |
| 89 | AMERICAN HEALTHCARE REIT INC | AHR | 8,429 | $396,669 | 0.06% |
| 90 | VANGUARD WORLD FD | 92204A504 | 1,374 | $395,415 | 0.06% |
| 91 | SCHWAB STRATEGIC TR | 808524706 | 11,794 | $386,267 | 0.06% |
| 92 | AVALONBAY CMNTYS INC | AWX | 2,125 | $385,284 | 0.06% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,543 | $380,491 | 0.06% |
| 94 | XCEL ENERGY INC | XELLL | 5,095 | $376,317 | 0.06% |
| 95 | APPLIED MATLS INC | 038222105 | 1,460 | $375,205 | 0.06% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 4,636 | $372,179 | 0.06% |
| 97 | COCA COLA CO | KO | 5,203 | $363,753 | 0.06% |
| 98 | DEERE & CO | DE | 775 | $360,951 | 0.06% |
| 99 | PEPSICO INC | PEP | 2,452 | $351,950 | 0.05% |
| 100 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 729 | $350,348 | 0.05% |
| 101 | HEALTHCARE RLTY TR | 42226K105 | 20,623 | $349,560 | 0.05% |
| 102 | ORACLE CORP | ORCL-PD | 1,768 | $344,601 | 0.05% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 397 | $342,349 | 0.05% |
| 104 | REXFORD INDL RLTY INC | 76169C100 | 8,657 | $335,199 | 0.05% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 1,014 | $334,732 | 0.05% |
| 106 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,706 | $329,992 | 0.05% |
| 107 | PHILLIPS 66 | PSX | 2,534 | $326,987 | 0.05% |
| 108 | AMGEN INC | AMGN | 983 | $321,882 | 0.05% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 1,920 | $307,953 | 0.05% |
| 110 | SUN CMNTYS INC | 866674104 | 2,479 | $307,173 | 0.05% |
| 111 | GE VERNOVA INC | GEV | 469 | $306,524 | 0.05% |
| 112 | VANGUARD BD INDEX FDS | 921937835 | 4,133 | $306,131 | 0.05% |
| 113 | PUBLIC STORAGE OPER CO | PSA-PS | 1,174 | $304,653 | 0.05% |
| 114 | AMPHENOL CORP NEW | 032095101 | 2,243 | $303,119 | 0.05% |
| 115 | SCHWAB STRATEGIC TR | 808524102 | 11,360 | $297,961 | 0.05% |
| 116 | BRIXMOR PPTY GROUP INC | 11120U105 | 11,303 | $296,365 | 0.05% |
| 117 | CISCO SYS INC | CSCO | 3,797 | $292,483 | 0.05% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,507 | $288,681 | 0.04% |
| 119 | MORGAN STANLEY | MS-PQ | 1,625 | $288,486 | 0.04% |
| 120 | DIMENSIONAL ETF TRUST | 25434V203 | 7,460 | $284,289 | 0.04% |
| 121 | BOEING CO | BA-PA | 1,309 | $284,210 | 0.04% |
| 122 | AMERICAN HOMES 4 RENT | AMH-PG | 8,816 | $282,994 | 0.04% |
| 123 | UNION PAC CORP | UNP | 1,221 | $282,442 | 0.04% |
| 124 | SOUTHERN CO | SOMN | 3,188 | $277,994 | 0.04% |
| 125 | CAPITAL ONE FINL CORP | 14040H105 | 1,139 | $275,965 | 0.04% |
| 126 | INVITATION HOMES INC | INVH | 9,914 | $275,510 | 0.04% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 470 | $272,342 | 0.04% |
| 128 | MICRON TECHNOLOGY INC | MU | 934 | $266,573 | 0.04% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 301 | $264,579 | 0.04% |
| 130 | MARATHON PETE CORP | MARA | 1,583 | $257,443 | 0.04% |
| 131 | QUALCOMM INC | QCOM | 1,504 | $257,178 | 0.04% |
| 132 | CULLEN FROST BANKERS INC | CFR-PB | 2,019 | $255,666 | 0.04% |
| 133 | S&P GLOBAL INC | SPGI | 483 | $252,239 | 0.04% |
| 134 | DIMENSIONAL ETF TRUST | 25434V625 | 3,214 | $236,647 | 0.04% |
| 135 | CITIGROUP INC | C-PR | 2,023 | $236,064 | 0.04% |
| 136 | MCDONALDS CORP | MCD | 769 | $235,029 | 0.04% |
| 137 | GENERAL MTRS CO | 37045V100 | 2,852 | $231,925 | 0.04% |
| 138 | SALESFORCE INC | CRM | 845 | $223,849 | 0.03% |
| 139 | AMERICAN EXPRESS CO | AXP | 601 | $222,340 | 0.03% |
| 140 | SPDR SERIES TRUST | 78464A763 | 1,583 | $220,290 | 0.03% |
| 141 | BLACKSTONE INC | BX | 1,376 | $212,097 | 0.03% |
| 142 | VALERO ENERGY CORP | VLO | 1,274 | $207,394 | 0.03% |
| 143 | INTUITIVE SURGICAL INC | ISRG | 363 | $205,589 | 0.03% |
| 144 | PARKER-HANNIFIN CORP | PH | 233 | $204,798 | 0.03% |
| 145 | ISHARES TR | 46435G219 | 4,421 | $201,863 | 0.03% |
| 146 | ARISTA NETWORKS INC | ANET | 1,538 | $201,524 | 0.03% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,728 | $201,105 | 0.03% |
| 148 | HUNTINGTON BANCSHARES INC | HBANP | 11,537 | $200,167 | 0.03% |
| 149 | MICROVISION INC DEL | MVIS | 32,622 | $27,014 | 0.00% |