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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD SCOTTSDALE FDS	92206C102	+254,390	+$14.9M	-$17,862
ADD	VANGUARD SCOTTSDALE FDS	92206C573	+143,662	+$11.2M	-$67,107
ADD	VANGUARD INDEX FDS	922908744	+45,052	+$8.6M	+$1.2M
ADD	VANGUARD INDEX FDS	922908736	+16,194	+$7.9M	+$255,872
ADD	DIMENSIONAL ETF TRUST	25434V708	+162,163	+$6.4M	+$2.5M
ADD	VANGUARD TAX-MANAGED FDS	921943858	+64,153	+$4.0M	+$396,053
ADD	SELECT SECTOR SPDR TR	81369Y506	+82,206	+$3.7M	-$3.6M
ADD	INVESCO QQQ TR	IVZ	+5,491	+$3.4M	+$517,309
ADD	VANGUARD ADMIRAL FDS INC	921932828	+21,504	+$2.4M	+$80,317
ADD	VANGUARD ADMIRAL FDS INC	921932885	+21,059	+$2.4M	+$67,112

Sector Allocation

Financials

5.9%$38.3M

Technology

3.1%$20.0M

Energy

0.8%$4.9M

Consumer Discretionary

0.7%$4.8M

Healthcare

0.6%$4.0M

Industrials

0.5%$3.3M

Real Estate

0.5%$3.0M

Communication Services

0.3%$1.8M

Consumer Staples

0.3%$1.7M

Utilities

0.0%$277,994

Filing History

Jan 15, 202613F HOLDINGS REPORTQ/E Dec 2025149 pos · $649.0M
Oct 24, 202513F HOLDINGS REPORTQ/E Sep 2025153 pos · $576.1M
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 2025122 pos · $515.5M
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025111 pos · $481.4M
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 202496 pos · $485.3M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 202495 pos · $421.9M
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 2024109 pos · $427.1M
May 14, 202413F HOLDINGS REPORTQ/E Mar 202497 pos · $417.2M
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 202366 pos · $266.9M

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%