Warwick Investment Management, Inc. Portfolio Holdings

Warwick Investment Management, Inc.

  • $642 Million
  • Q4 2025

Warwick Investment Management, Inc. has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $642 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr 1000 Index with a value of $113M, Dimensional ETF Tr U S Core Eq with a value of $101M, Vanguard Value ETF with a value of $57.7M, Invesco Qqq Trust, Series 1 with a value of $25.7M, and Vanguard with a value of $23.7M.

Examining the 13F form we can see an increase of $71.3M in the current position value, from $571M to 642M.

Below you can find more details about Warwick Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $642 Million
ETFs: $566 Million
Technology: $21.9 Million
Financial Services: $14.7 Million
Real Estate: $6.63 Million
Energy: $5.24 Million
Consumer Cyclical: $4.97 Million
Communication Services: $4.79 Million
Healthcare: $4.04 Million
Other: $7.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$113 Million 17.62% of portfolio
3,502,454
Q4 2025 Added 0.09%
$0
$101 Million 15.68% of portfolio
2,606,340
Q4 2025 Added 6.63%
$0
$57.7 Million 8.99% of portfolio
308,508
Q4 2025 Added 17.1%
$0
$25.7 Million 4.01% of portfolio
42,638
Q4 2025 Added 14.78%
$0
$23.7 Million 3.69% of portfolio
403,239
Q4 2025 Added 170.9%
$0
$22.8 Million 3.55% of portfolio
47,204
Q4 2025 Added 52.22%
$0
$20.2 Million 3.14% of portfolio
185,322
Q4 2025 Added 13.13%
$0
$18.7 Million 2.91% of portfolio
456,517
Q4 2025 Added 1.11%
$0
$18.6 Million 2.9% of portfolio
255,284
Q4 2025 Added 0.1%
$0
$18.2 Million 2.83% of portfolio
234,347
Q4 2025 Added 158.42%
$0
$15.7 Million 2.44% of portfolio
47,508
Q4 2025 Reduced 2.12%
$0
$14.9 Million 2.32% of portfolio
162,110
Q4 2025 Added 102.88%
$0
$13.5 Million 2.1% of portfolio
219,468
Q4 2025 Added 41.31%
$0
$9.82 Million 1.53% of portfolio
14,749
Q4 2025 Reduced 5.26%
$0
$7.57 Million 1.18% of portfolio
30,284
Q4 2025 Added 1.12%
$0
$7.42 Million 1.16% of portfolio
68,321
Q4 2025 Added 44.56%
$4.3T
$7.24 Million 1.13% of portfolio
27,074
Q4 2025 Added 2.71%
$0
$6.52 Million 1.02% of portfolio
209,390
Q4 2022 New
$0
$5.45 Million 0.85% of portfolio
26,708
Q4 2025 Added 3.65%
$0
$5.05 Million 0.79% of portfolio
67,347
Q4 2025 Reduced 2.44%
$0
$5.09 Million 0.79% of portfolio
16,403
Q4 2025 Reduced 0.52%
$0
$5.02 Million 0.78% of portfolio
63,005
Q4 2025 Reduced 5.8%
$0
$4.78 Million 0.74% of portfolio
84,468
Q4 2025 Added 94.0%
$465B
$4.65 Million 0.72% of portfolio
24,904
Q4 2025 Reduced 1.39%
$0
$4.44 Million 0.69% of portfolio
7,194
Q4 2025 Reduced 4.26%
$3.78T
$4.28 Million 0.67% of portfolio
8,440
Q4 2025 Added 1.82%
$0
$4.14 Million 0.65% of portfolio
75,535
Q4 2025 Added 52.89%
$0
$3.89 Million 0.61% of portfolio
43,460
Q4 2025 Reduced 1.93%
$0
$3.66 Million 0.57% of portfolio
134,295
Q4 2025 Reduced 1.49%
$0
$3.61 Million 0.56% of portfolio
37,887
Q4 2025 Reduced 4.24%
$0
$3.26 Million 0.51% of portfolio
70,425
Q4 2025 Reduced 5.87%
$0
$3.29 Million 0.51% of portfolio
42,290
Q4 2025 Reduced 4.45%
$2.39T
$2.82 Million 0.44% of portfolio
12,017
Q4 2025 Added 2.81%
$490B
$2.73 Million 0.43% of portfolio
23,220
Q4 2025 Reduced 25.01%
$0
$2.33 Million 0.36% of portfolio
51,723
Q4 2025 Added 0.35%
$1.65T
$2.01 Million 0.31% of portfolio
7,267
Q4 2025 Added 2.28%
$0
$2 Million 0.31% of portfolio
83,377
Q4 2025 Added 3.84%
$0
$1.91 Million 0.3% of portfolio
37,993
Q4 2025 Reduced 8.5%
$0
$1.8 Million 0.28% of portfolio
67,668
Q4 2024 Added 200.0%
$1.44B
$1.76 Million 0.27% of portfolio
44,725
Q4 2025 Reduced 23.62%
$4.44B
$1.75 Million 0.27% of portfolio
56,238
Q4 2025 Added 0.09%
$0
$1.76 Million 0.27% of portfolio
64,336
Q4 2025 Added 0.61%
$139B
$1.69 Million 0.26% of portfolio
4,919
Q4 2025 Added 0.96%
$0
$1.59 Million 0.25% of portfolio
14,457
Q4 2025 Reduced 0.29%
$0
$1.49 Million 0.23% of portfolio
1,968
Q4 2025 Added 7.13%
$662B
$1.29 Million 0.2% of portfolio
2,536
Q4 2025 Added 5.23%
$1.37T
$1.31 Million 0.2% of portfolio
2,155
Q4 2025 Reduced 0.42%
$0
$1.22 Million 0.19% of portfolio
18,153
Q4 2025 Added 0.24%
$0
$1.24 Million 0.19% of portfolio
6,036
Q4 2025 Reduced 6.77%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $642 Million
  • Prior Value $571 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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