Warwick Investment Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Warwick Investment Management, Inc. held in its portfolio 149 assets valued at $649,013,534 (i.e. $649.01M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($114.88M), DIMENSIONAL ETF TRUST ($103.19M), and VANGUARD INDEX FDS ($58.92M).
The chart below shows the top 10 valuable assets, and the table below shows the top 149 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Warwick Investment Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 3502454 | 114880497 | 1000 INDEX ETF |
| DIMENSIONAL ETF TRUST | 2606340 | 103185020 | US CORE EQUITY 2 |
| VANGUARD INDEX FDS | 308508 | 58921918 | VALUE ETF |
| INVESCO QQQ TR | 42638 | 26192646 | UNIT SER 1 |
| VANGUARD SCOTTSDALE FDS | 403239 | 23682226 | SHORT TERM TREAS |
| VANGUARD INDEX FDS | 47204 | 23029039 | GROWTH ETF |
| VANGUARD ADMIRAL FDS INC | 185322 | 20563379 | SMLLCP 600 IDX |
| DIMENSIONAL ETF TRUST | 255284 | 18934420 | US EQUITY MARKET |
| SELECT SECTOR SPDR TR | 456517 | 18420474 | STATE STREET REA |
| VANGUARD SCOTTSDALE FDS | 234347 | 18194701 | TOTAL CORP BND |
| VANGUARD INDEX FDS | 47508 | 15928132 | TOTAL STK MKT |
| VANGUARD TAX-MANAGED FDS | 219468 | 13710166 | VAN FTSE DEV MKT |
| SPDR S&P 500 ETF TR | 14749 | 10057593 | TR UNIT |
| VANGUARD INDEX FDS | 30284 | 7811794 | SMALL CP ETF |
| VANGUARD ADMIRAL FDS INC | 68321 | 7638288 | MIDCP 400 IDX |
| DIMENSIONAL ETF TRUST | 228801 | 7488666 | WORLD EX US CORE |
| APPLE INC | 27074 | 7360442 | COM |
| SELECT SECTOR SPDR TR | 162110 | 7247919 | STATE STREET ENE |
| SPROTT ASSET MANAGEMENT LP | 209390 | 6914058 | PHYSICAL GOLD TR |
| VANGUARD INDEX FDS | 26708 | 5585205 | EXTEND MKT ETF |
| VANGUARD INDEX FDS | 16403 | 5163664 | LARGE CAP ETF |
| VANGUARD STAR FDS | 67347 | 5080624 | VG TL INTL STK F |
| VANGUARD SCOTTSDALE FDS | 63005 | 5023382 | SHRT TRM CORP BD |
| VANGUARD SCOTTSDALE FDS | 84468 | 4713314 | LONG TERM TREAS |
| NVIDIA CORPORATION | 24904 | 4644607 | COM |
| VANGUARD INDEX FDS | 7194 | 4511580 | S&P 500 ETF SHS |
| MICROSOFT CORP | 8440 | 4081529 | COM |
| VANGUARD INTL EQUITY INDEX F | 75535 | 4060762 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 43460 | 3845777 | REAL ESTATE ETF |
| SCHWAB STRATEGIC TR | 134295 | 3683719 | US DIVIDEND EQ |
| ISHARES TR | 37887 | 3638303 | MSCI EAFE ETF |
| VANGUARD BD INDEX FDS | 42290 | 3293531 | INTERMED TERM |
| FIDELITY MERRIMACK STR TR | 70425 | 3242367 | TOTAL BD ETF |
| EXXON MOBIL CORP | 23220 | 2794300 | COM |
| AMAZON COM INC | 12017 | 2773764 | COM |
| VANGUARD BD INDEX FDS | 55292 | 2755753 | VANGUARD ULTRA |
| DIMENSIONAL ETF TRUST | 51723 | 2409775 | US MKTWIDE VALUE |
| ALPHABET INC | 7267 | 2274571 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 83377 | 2004386 | INTL EQTY ETF |
| INVESCO ACTIVELY MANAGED EXC | 37993 | 1909133 | ULTRA SHRT DUR |
| VANECK MERK GOLD ETF | 44725 | 1855193 | GOLD SHS |
| SCHWAB STRATEGIC TR | 64336 | 1832276 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 67668 | 1820946 | US LRG CAP ETF |
| BROADCOM INC | 4919 | 1702466 | COM |
| FIRST FINL BANKSHARES INC | 56238 | 1679834 | COM |
| ISHARES TR | 14457 | 1592982 | IBOXX INV CP ETF |
| VANGUARD WORLD FD | 1968 | 1483449 | INF TECH ETF |
| META PLATFORMS INC | 2155 | 1422494 | CL A |
| TESLA INC | 3033 | 1364001 | COM |
| JPMORGAN CHASE & CO. | 3968 | 1278503 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2536 | 1274720 | CL B NEW |
| ISHARES TR | 6036 | 1269541 | RUS 1000 VAL ETF |
| DIMENSIONAL ETF TRUST | 18153 | 1264714 | US SMALL CAP ETF |
| ISHARES INC | 18305 | 1230467 | CORE MSCI EMKT |
| ALPHABET INC | 3420 | 1073196 | CAP STK CL C |
| ISHARES TR | 7525 | 1061401 | RUS MDCP VAL ETF |
| ISHARES TR | 1527 | 1045741 | CORE S&P500 ETF |
| INTERNATIONAL BUSINESS MACHS | 3471 | 1028052 | COM |
| CHEVRON CORP NEW | 6463 | 984984 | COM |
| DIMENSIONAL ETF TRUST | 16227 | 966126 | US TARGETED VLU |
| WALMART INC | 8400 | 935890 | COM |
| ELI LILLY & CO | 837 | 899507 | COM |
| VANGUARD INDEX FDS | 3039 | 881979 | MID CAP ETF |
| JOHNSON & JOHNSON | 4249 | 879234 | COM |
| PROLOGIS INC. | 5968 | 761886 | COM |
| CATERPILLAR INC | 1247 | 714369 | COM |
| VENTAS INC | 9152 | 708182 | COM |
| EQUINIX INC | 922 | 706400 | COM |
| ISHARES TR | 4712 | 665052 | SELECT DIVID ETF |
| BANK AMERICA CORP | 11864 | 652520 | COM |
| CONOCOPHILLIPS | 6762 | 633013 | COM |
| WELLTOWER INC | 3155 | 585600 | COM |
| 3M CO | 3602 | 576680 | COM |
| VISA INC | 1615 | 566491 | COM CL A |
| ABBVIE INC | 2438 | 557059 | COM |
| MERCK & CO INC | 5078 | 534497 | COM |
| PALANTIR TECHNOLOGIES INC | 2820 | 501255 | CL A |
| GE AEROSPACE | 1560 | 480527 | COM NEW |
| DIGITAL RLTY TR INC | 3009 | 465522 | COM |
| HOME DEPOT INC | 1319 | 453907 | COM |
| RTX CORPORATION | 2472 | 453403 | COM |
| CAMDEN PPTY TR | 4031 | 443732 | SH BEN INT |
| MASTERCARD INCORPORATED | 767 | 437865 | CL A |
| WELLS FARGO CO NEW | 4670 | 435244 | COM |
| AMERICAN TOWER CORP NEW | 2440 | 428391 | COM |
| ADVANCED MICRO DEVICES INC | 1949 | 417398 | COM |
| NETFLIX INC | 4440 | 416294 | COM |
| PROCTER AND GAMBLE CO | 2808 | 402348 | COM |
| AMERICAN HEALTHCARE REIT INC | 8429 | 396669 | COM SHS |
| VANGUARD WORLD FD | 1374 | 395415 | HEALTH CAR ETF |
| SCHWAB STRATEGIC TR | 11794 | 386267 | EMRG MKTEQ ETF |
| AVALONBAY CMNTYS INC | 2125 | 385284 | COM |
| VANGUARD SCOTTSDALE FDS | 4543 | 380491 | INT-TERM CORP |
| XCEL ENERGY INC | 5095 | 376317 | COM |
| APPLIED MATLS INC | 1460 | 375205 | COM |
| NEXTERA ENERGY INC | 4636 | 372179 | COM |
| COCA COLA CO | 5203 | 363753 | COM |
| DEERE & CO | 775 | 360951 | COM |
| PEPSICO INC | 2452 | 351950 | COM |
| SPDR DOW JONES INDL AVERAGE | 729 | 350348 | UT SER 1 |
| HEALTHCARE RLTY TR | 20623 | 349560 | CL A COM |
| ORACLE CORP | 1768 | 344601 | COM |
| COSTCO WHSL CORP NEW | 397 | 342349 | COM |
| REXFORD INDL RLTY INC | 8657 | 335199 | COM |
| UNITEDHEALTH GROUP INC | 1014 | 334732 | COM |
| SBA COMMUNICATIONS CORP NEW | 1706 | 329992 | CL A |
| PHILLIPS 66 | 2534 | 326987 | COM |
| AMGEN INC | 983 | 321882 | COM |
| PHILIP MORRIS INTL INC | 1920 | 307953 | COM |
| SUN CMNTYS INC | 2479 | 307173 | COM |
| GE VERNOVA INC | 469 | 306524 | COM |
| VANGUARD BD INDEX FDS | 4133 | 306131 | TOTAL BND MRKT |
| PUBLIC STORAGE OPER CO | 1174 | 304653 | COM |
| AMPHENOL CORP NEW | 2243 | 303119 | CL A |
| SCHWAB STRATEGIC TR | 11360 | 297961 | US BRD MKT ETF |
| BRIXMOR PPTY GROUP INC | 11303 | 296365 | COM |
| CISCO SYS INC | 3797 | 292483 | COM |
| INVESCO EXCHANGE TRADED FD T | 1507 | 288681 | S&P500 EQL WGT |
| MORGAN STANLEY | 1625 | 288486 | COM NEW |
| DIMENSIONAL ETF TRUST | 7460 | 284289 | INTL CORE EQT MK |
| BOEING CO | 1309 | 284210 | COM |
| AMERICAN HOMES 4 RENT | 8816 | 282994 | CL A |
| UNION PAC CORP | 1221 | 282442 | COM |
| SOUTHERN CO | 3188 | 277994 | COM |
| CAPITAL ONE FINL CORP | 1139 | 275965 | COM |
| INVITATION HOMES INC | 9914 | 275510 | COM |
| THERMO FISHER SCIENTIFIC INC | 470 | 272342 | COM |
| MICRON TECHNOLOGY INC | 934 | 266573 | COM |
| GOLDMAN SACHS GROUP INC | 301 | 264579 | COM |
| MARATHON PETE CORP | 1583 | 257443 | COM |
| QUALCOMM INC | 1504 | 257178 | COM |
| CULLEN FROST BANKERS INC | 2019 | 255666 | COM |
| S&P GLOBAL INC | 483 | 252239 | COM |
| DIMENSIONAL ETF TRUST | 3214 | 236647 | US CORE EQUITY 1 |
| CITIGROUP INC | 2023 | 236064 | COM NEW |
| MCDONALDS CORP | 769 | 235029 | COM |
| GENERAL MTRS CO | 2852 | 231925 | COM |
| SALESFORCE INC | 845 | 223849 | COM |
| AMERICAN EXPRESS CO | 601 | 222340 | COM |
| SPDR SERIES TRUST | 1583 | 220290 | STATE STREET SPD |
| BLACKSTONE INC | 1376 | 212097 | COM |
| VALERO ENERGY CORP | 1274 | 207394 | COM |
| INTUITIVE SURGICAL INC | 363 | 205589 | COM NEW |
| PARKER-HANNIFIN CORP | 233 | 204798 | COM |
| ISHARES TR | 4421 | 201863 | INVESTMENT GRADE |
| ARISTA NETWORKS INC | 1538 | 201524 | COM SHS |
| BRISTOL-MYERS SQUIBB CO | 3728 | 201105 | COM |
| HUNTINGTON BANCSHARES INC | 11537 | 200167 | COM |
| MICROVISION INC DEL | 32622 | 27014 | COM NEW |
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