Institutional Manager · CIK 0001931041
Warwick Investment Management, Inc.
BRYAN, TX · File #028-22585
Latest AUM
$649.0M
Positions
149
Top-10 Concentration
70.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025149 pos · $649.0M
- 13F HOLDINGS REPORTQ/E Sep 2025153 pos · $576.1M
- 13F HOLDINGS REPORTQ/E Jun 2025122 pos · $515.5M
- 13F HOLDINGS REPORTQ/E Mar 2025111 pos · $481.4M
- 13F HOLDINGS REPORTQ/E Dec 202496 pos · $485.3M
- 13F HOLDINGS REPORTQ/E Sep 202495 pos · $421.9M
- 13F HOLDINGS REPORTQ/E Jun 2024109 pos · $427.1M
- 13F HOLDINGS REPORTQ/E Mar 202497 pos · $417.2M
- 13F HOLDINGS REPORTQ/E Dec 202366 pos · $266.9M
- 13F HOLDINGS REPORTQ/E Sep 202366 pos · $254.5M
- 13F HOLDINGS REPORTQ/E Jun 202363 pos · $235.6M
- 13F HOLDINGS REPORTQ/E Mar 202385 pos · $244.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524722 | 3,502,454 | $114.9M | 19.03% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,606,340 | $103.2M | 17.09% |
| 3 | VANGUARD INDEX FDS | 922908744 | 308,508 | $58.9M | 9.76% |
| 4 | INVESCO QQQ TR | IVZ | 42,638 | $26.2M | 4.34% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 403,239 | $23.7M | 3.92% |
| 6 | VANGUARD INDEX FDS | 922908736 | 47,204 | $23.0M | 3.81% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932828 | 185,322 | $20.6M | 3.41% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 255,284 | $18.9M | 3.14% |
| 9 | SELECT SECTOR SPDR TR | 81369Y860 | 456,517 | $18.4M | 3.05% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C573 | 234,347 | $18.2M | 3.01% |
| 11 | VANGUARD INDEX FDS | 922908769 | 47,508 | $15.9M | 2.64% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 219,468 | $13.7M | 2.27% |
| 13 | SPDR S&P 500 ETF TR | SPY | 14,749 | $10.1M | 1.67% |
| 14 | VANGUARD INDEX FDS | 922908751 | 30,284 | $7.8M | 1.29% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932885 | 68,321 | $7.6M | 1.27% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 228,801 | $7.5M | 1.24% |
| 17 | APPLE INC | AAPL | 27,074 | $7.4M | 1.22% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 162,110 | $7.2M | 1.20% |
| 19 | SPROTT ASSET MANAGEMENT LP | SII | 209,390 | $6.9M | 1.15% |
| 20 | VANGUARD INDEX FDS | 922908652 | 26,708 | $5.6M | 0.93% |