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CIK: 0001931041
Total reported value
$891.1M
$891.1M
122 檔
33.3%
At the close of Q2 2025, Warwick Investment Management, Inc. disclosed equity holdings valued at approximately $891.1M, spread across 122 reported holdings.
During Q2 2025, Warwick Investment Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 23.65% | -1.75% | +0.13% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 17.36% | -1.96% | -0.73% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 8.70% | +0.16% | +1.33% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.97% | -0.35% | -3.83% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.84% | -0.20% | +0.09% | |
| 6 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.76% | +0.57% | -0.40% | |
| 7 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 3.25% | -0.07% | -1.02% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.92% | -0.33% | -12.48% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | -0.20% | -11.54% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.41% | +1.48% | +14.96% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.39% | -0.20% | -9.55% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.32% | -0.21% | -5.99% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.31% | -0.47% | +0.55% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.10% | +0.53% | +12.94% | |
| 15 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.03% | -0.37% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.99% | -0.08% | -3.87% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.96% | -0.07% | -7.58% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.96% | -0.18% | -3.48% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.93% | -0.11% | -18.26% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.89% | -0.08% | -0.76% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | -0.30% | +0.04% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.77% | -0.23% | +1.10% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.08% | +3.20% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | -0.14% | -16.10% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | -0.25% | — | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.67% | -0.14% | -19.43% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.42% | +6.81% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.59% | -0.11% | +11.41% | |
| 29 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.55% | +0.08% | +14.71% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.20% | +2.08% | |
| 31 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.49% | +1.40% | +9.95% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.04% | +4.73% | |
| 33 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.42% | -0.04% | +0.47% | |
| 34 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.40% | -0.06% | — | |
| 35 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.39% | -0.02% | +249.07% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.35% | -0.04% | -0.73% | |
| 37 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.33% | -0.15% | +5.51% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.32% | -0.03% | — | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.31% | -0.01% | +20.70% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.31% | -0.05% | -30.30% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.03% | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | +0.41% | +14.57% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | -0.03% | +0.64% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.24% | +0.01% | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | — | +17.54% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.23% | -0.02% | +0.22% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.22% | -0.01% | -8.25% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.03% | -3.22% | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.21% | -0.02% | +0.64% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.02% | +1.06% |
According to official SEC Form 13F filings, Warwick Investment Management, Inc. reported a total U.S. public equity portfolio value of $891.1M across 122 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SCHK, DFAC, VTV) accounted for 33.3% of total reported equity market value during Q2 2025.
During Q2 2025, Warwick Investment Management, Inc.'s top holdings by market value included SCHK (23.6%)、DFAC (17.4%)、VTV (8.7%). The largest single position, SCHK, represented 23.6% of total portfolio value.
In Q2 2025, Warwick Investment Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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