Warwick Investment Management, Inc.

Name: Warwick Investment Management, Inc. 13F holdings, Q1 2025
Creator: Warwick Investment Management, Inc.
Published: 2025-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Warwick Investment Management, Inc. reported 111 stock positions worth $481.4 million. Its top holding was Schwab 1000 Index ETF (SCHK) at 22.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 17.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.0%). Compared with Q4 2024, it opened 19 new positions, sold out of 4, added to 68 and reduced 14. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +9%) and the biggest sale Schwab 1000 Index ETF (SCHK, shares −7%).

Most Recent 13F: Q2 2026
Location: BRYAN, TX
CIK: 0001931041
Portfolio Value: $481.4M (Q1 2025)
SEC Filing: 0001085146-25-003155 ↗ filed May 14, 2025

Holdings Value

Holdings 111 stocks · $481.4M


SCHK Schwab 1000 Index ETF	22.83%	4,082,418	$109.9M	Reduce -7.0%
DFAC Dimensional US Core Equity 2	17.24%	2,515,059	$83.0M	Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui	8.98%	250,325	$43.2M	Add +9.3%
XLRE SS Real Estate Select Sector	4.09%	470,065	$19.7M	Add +0.3%
QQQ Invesco QQQ Trust Series 1	3.76%	38,552	$18.1M	Add +1.0%
DFUS Dimensional US Eq MKT ETF	3.71%	295,453	$17.9M	Add +0.1%
VIOO Vanguard S&P Small-Cap 600 E	3.35%	167,111	$16.1M	Reduce -4.9%
VTI VG Morningstar TS MKT ETF-US	3.23%	56,552	$15.5M	Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US	2.06%	17,760	$9.9M	Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd	1.54%	33,363	$7.4M	Reduce -0.3%
XLE SS Energy Select Sector	1.53%	79,037	$7.4M	Add +0.5%
DFAX Dimensional World Ex US Core	1.35%	247,172	$6.5M	Reduce -8.7%
AAPL Apple Inc.	1.19%	25,807	$5.7M	Add +10.7%
VUG Vanguard Mrngstar GR ETF-Sui	1.11%	14,415	$5.3M	Add +45.5%
VXUS Vanguard Total Intl Stock	1.10%	84,926	$5.3M	Reduce -6.0%
VCSH Vanguard S/T Corp. Bond ETF	1.06%	64,368	$5.1M	Add +10.7%
PHYS Sprott Physical Gold Trust	1.05%	209,390	$5.0M	No change
VXF Vanguard Extended Market ETF	1.00%	27,925	$4.8M	Add +1.8%
VEA Vanguard Ftse Developed ETF	0.93%	88,249	$4.5M	Add +22.5%
SCHD Schwab US DVD Equity ETF	0.93%	160,255	$4.5M	Reduce -6.0%
BIV Vanguard Intermediate-Term B	0.88%	55,036	$4.2M	Reduce -10.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.86%	16,165	$4.2M	Add +13.5%
VNQ Vanguard Real Estate ETF	0.82%	43,819	$4.0M	New
VONE Vanguard Russell 1000	0.82%	15,575	$4.0M	No change
VOO Vanguard S&P 500 ETF	0.80%	7,536	$3.9M	Add +5.0%
EFA iShares MSCI Eafe ETF	0.67%	39,566	$3.2M	New
XOM Exxon Mobil Corp.	0.64%	25,806	$3.1M	Reduce -13.9%
FBND Fidelity Total Bond ETF	0.56%	59,506	$2.7M	Add +54.8%
MSFT Microsoft Corp.	0.56%	7,214	$2.7M	Add +18.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.49%	23,683	$2.3M	Add +41.6%
VUSB Vanguard Ultra Short Bond Et	0.47%	45,672	$2.3M	Add +48.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.47%	20,616	$2.2M	Reduce -8.9%
NVDA Nvidia Corp.	0.45%	20,190	$2.2M	Add +27.2%
DFUV Dimensional US Marketwide Va	0.44%	51,075	$2.1M	Add +0.4%
AMZN Amazon.com Inc.	0.41%	10,318	$2.0M	Add +16.9%
SCHF Schwab Intl Equity ETF	0.34%	81,584	$1.6M	Add +8.9%
OUNZ Vaneck Merk Gold ETF	0.32%	50,861	$1.5M	Reduce -6.6%
SCHX Schwab US Large-Cap ETF	0.31%	67,668	$1.5M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.26%	2,330	$1.2M	Add +19.7%
SCHA Schwab US Small-Cap ETF	0.26%	52,838	$1.2M	Add +14.3%
IWD iShares Russell 1000 Value E	0.25%	6,420	$1.2M	New
META Meta Platforms Inc. Class A	0.24%	1,969	$1.1M	Add +27.8%
IEMG iShares Core MSCI Emerging	0.24%	21,014	$1.1M	Reduce -5.9%
VWO Vanguard Ftse Emerging Marke	0.23%	24,695	$1.1M	Add +27.4%
DFAS Dimensional US Small Cap ETF	0.23%	18,402	$1.1M	Add +0.2%
IWS iShares Russell Mid-Cap Valu	0.21%	8,081	$1.0M	No change
VGT Vanguard Info Tech ETF	0.21%	1,837	$996K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	3,442	$856K	Add +8.2%
JPM JPMorgan Chase & Co.	0.18%	3,479	$853K	Add +12.1%
DFAT Dimensional US Target Value	0.17%	16,012	$824K	Add +0.3%
GOOGL Alphabet Inc. Class A	0.17%	5,319	$823K	Add +11.9%
DFAU Dimensional US Core Equity M	0.16%	20,615	$792K	Add +0.0%
WMT Walmart Inc.	0.16%	8,608	$756K	Add +10.0%
COP Conocophillips	0.15%	6,885	$723K	Add +7.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	2,774	$717K	Add +7.3%
NVR NVR Inc.	0.14%	95	$691K	Add +1.1%
DVY iShares Select Dividend ETF	0.14%	4,895	$657K	New
AVGO Broadcom Inc.	0.13%	3,717	$622K	Add +17.1%
JNJ Johnson & Johnson	0.13%	3,748	$622K	Add +42.9%
TSLA Tesla Inc.	0.13%	2,325	$603K	Add +33.1%
FFIN First Finl Bankshares Inc.	0.12%	16,072	$577K	Add +0.3%
LLY Eli Lilly & Co.	0.12%	673	$556K	Add +31.2%
GOOG Alphabet Inc. Class C	0.11%	3,481	$544K	Add +38.3%
MMM 3M Co.	0.11%	3,573	$525K	Add +2.3%
CVX Chevron Corp.	0.11%	3,033	$507K	New
V Visa Inc. Class A	0.11%	1,444	$506K	Add +46.3%
PG The Procter & Gamble Co.	0.10%	2,962	$505K	Add +33.3%
ABBV Abbvie Inc.	0.10%	2,319	$486K	Add +20.5%
IVV iShares Core S&P 500 ETF	0.10%	863	$485K	No change
HD Home Depot Inc.	0.08%	1,071	$393K	Add +5.3%
WFC Wells Fargo & Co.	0.08%	5,368	$385K	Add +5.2%
CAT Caterpillar Inc.	0.08%	1,167	$385K	Add +2.6%
MA Mastercard Inc. Class A	0.08%	693	$380K	Add +50.6%
COST Costco Wholesale Corp.	0.08%	401	$379K	Add +21.9%
EQIX Equinix Inc.	0.08%	459	$374K	New
DE Deere & Co.	0.08%	796	$374K	Add +7.4%
VTR Ventas Inc.	0.08%	5,310	$365K	New
NFLX Netflix Inc.	0.07%	384	$358K	Add +28.9%
MRK Merck & Co. Inc.	0.07%	3,862	$347K	Add +4.4%
VCIT Vanguard Int-Term Corporate	0.07%	4,121	$337K	Add +0.7%
PSX Phillips 66	0.07%	2,706	$334K	Add +10.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.07%	11,970	$330K	Add +25.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	7,686	$321K	Reduce -10.3%
AMT American Tower Corp.	0.07%	1,450	$316K	New
RTX RTX Corp.	0.06%	2,342	$310K	Add +8.1%
UNH Unitedhealth Group Inc.	0.06%	592	$310K	Add +4.2%
WELL Welltower Inc.	0.06%	2,005	$307K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	725	$305K	Add +0.1%
UNP Union Pacific Corp.	0.06%	1,287	$304K	Add +15.2%
KO The Coca-Cola Co.	0.06%	4,187	$300K	Add +19.1%
AMGN Amgen Inc.	0.06%	955	$298K	Add +21.8%
PM Philip Morris International	0.06%	1,802	$286K	New
SO The Southern Co.	0.06%	3,073	$283K	Add +8.2%
AVB Avalonbay Communities Inc.	0.06%	1,301	$279K	New
CPT Camden Property Trust	0.06%	2,276	$278K	New
CFR Cullen/Frost Bankers Inc.	0.06%	2,114	$265K	Add +1.6%
RSP Invesco S&P 500 Equal Weight	0.05%	1,507	$261K	No change
NEE Nextera Energy Inc.	0.05%	3,675	$261K	Add +12.8%
SPGI S&P Global Inc.	0.05%	509	$259K	Add +23.2%
CSCO Cisco Systems Inc.	0.05%	4,186	$258K	New
BND Vanguard Total Bond Market	0.05%	3,444	$253K	Add +0.1%
DFAI Dimensional International Co.	0.05%	8,089	$253K	Add +0.2%
PSLV Sprott Physical Silver Trust	0.05%	21,615	$251K	No change
VHT Vanguard Health Care ETF	0.05%	909	$241K	No change
PEP Pepsico Inc.	0.05%	1,555	$233K	New
LIN Linde PLC	0.05%	500	$233K	New
MCD McDonald's Corp.	0.05%	707	$221K	New
ABT Abbott Laboratories	0.04%	1,632	$216K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	1,090	$203K	No change
SBAC SBA Communications Corp.	0.04%	922	$203K	New
BMY Bristol-Myers Squibb Co.	0.04%	3,312	$202K	New

Portfolio Sells Q4 2024 → Q1 2025


SCHK Schwab 1000 Index ETF	Reduce -7.0%	22.83%	−2.76
DFAC Dimensional US Core Equity 2	Reduce -1.9%	17.24%	−1.04
VIOO Vanguard S&P Small-Cap 600 E	Reduce -4.9%	3.35%	−0.49
GSY Invesco Ultra Short Duration	Sold out	0.00%	−0.49
VTI VG Morningstar TS MKT ETF-US	Reduce -4.0%	3.23%	−0.29
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.3%	1.54%	−0.12
BIV Vanguard Intermediate-Term B	Reduce -10.3%	0.88%	−0.07
XEL Xcel Energy Inc.	Sold out	0.00%	−0.07
DCOR Dimensional US Core Eq 1 ETF	Sold out	0.00%	−0.05
DFAX Dimensional World Ex US Core	Reduce -8.7%	1.35%	−0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -8.9%	0.47%	−0.03
SCHD Schwab US DVD Equity ETF	Reduce -6.0%	0.93%	−0.03
XOM Exxon Mobil Corp.	Reduce -13.9%	0.64%	−0.03
BAC Bank of America Corp.	Reduce -10.3%	0.07%	−0.01
MVIS Microvision Inc.	Sold out	0.00%	−0.01
IEMG iShares Core MSCI Emerging	Reduce -5.9%	0.24%	−0.00
VXUS Vanguard Total Intl Stock	Reduce -6.0%	1.10%	−0.00
OUNZ Vaneck Merk Gold ETF	Reduce -6.6%	0.32%	+0.03

Portfolio Buys Q4 2024 → Q1 2025


VTV Vanguard Mrngstr Val ETF-Aui	Add +9.3%	8.98%	+1.00
VNQ Vanguard Real Estate ETF	New	0.82%	+0.82
EFA iShares MSCI Eafe ETF	New	0.67%	+0.67
VUG Vanguard Mrngstar GR ETF-Sui	Add +45.5%	1.11%	+0.27
IWD iShares Russell 1000 Value E	New	0.25%	+0.25
VEA Vanguard Ftse Developed ETF	Add +22.5%	0.93%	+0.22
FBND Fidelity Total Bond ETF	Add +54.8%	0.56%	+0.21
XLRE SS Real Estate Select Sector	Add +0.3%	4.09%	+0.16
VUSB Vanguard Ultra Short Bond Et	Add +48.4%	0.47%	+0.16
XLE SS Energy Select Sector	Add +0.5%	1.53%	+0.15
DVY iShares Select Dividend ETF	New	0.14%	+0.14
IVOO Vanguard S&P Mid-Cap 400 ETF	Add +41.6%	0.49%	+0.12
VCSH Vanguard S/T Corp. Bond ETF	Add +10.7%	1.06%	+0.12
CVX Chevron Corp.	New	0.11%	+0.11
EQIX Equinix Inc.	New	0.08%	+0.08
BRK.B Berkshire Hathaway Inc. Class B	Add +19.7%	0.26%	+0.08
VTR Ventas Inc.	New	0.08%	+0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +13.5%	0.86%	+0.07
AMT American Tower Corp.	New	0.07%	+0.07
WELL Welltower Inc.	New	0.06%	+0.06
PM Philip Morris International	New	0.06%	+0.06
AVB Avalonbay Communities Inc.	New	0.06%	+0.06
CPT Camden Property Trust	New	0.06%	+0.06
VWO Vanguard Ftse Emerging Marke	Add +27.4%	0.23%	+0.06
CSCO Cisco Systems Inc.	New	0.05%	+0.05
JNJ Johnson & Johnson	Add +42.9%	0.13%	+0.05
META Meta Platforms Inc. Class A	Add +27.8%	0.24%	+0.05
SCHF Schwab Intl Equity ETF	Add +8.9%	0.34%	+0.05
PEP Pepsico Inc.	New	0.05%	+0.05
LIN Linde PLC	New	0.05%	+0.05
MCD McDonald's Corp.	New	0.05%	+0.05
ABT Abbott Laboratories	New	0.04%	+0.04
SBAC SBA Communications Corp.	New	0.04%	+0.04
BMY Bristol-Myers Squibb Co.	New	0.04%	+0.04
V Visa Inc. Class A	Add +46.3%	0.11%	+0.04
MSFT Microsoft Corp.	Add +18.5%	0.56%	+0.03
LLY Eli Lilly & Co.	Add +31.2%	0.12%	+0.03
IBM Intl Business Machines Corp.	Add +8.2%	0.18%	+0.03
ABBV Abbvie Inc.	Add +20.5%	0.10%	+0.03
MA Mastercard Inc. Class A	Add +50.6%	0.08%	+0.03
PG The Procter & Gamble Co.	Add +33.3%	0.10%	+0.03
JPM JPMorgan Chase & Co.	Add +12.1%	0.18%	+0.02
AMGN Amgen Inc.	Add +21.8%	0.06%	+0.02
NFLX Netflix Inc.	Add +28.9%	0.07%	+0.02
COP Conocophillips	Add +7.5%	0.15%	+0.02
KO The Coca-Cola Co.	Add +19.1%	0.06%	+0.02
COST Costco Wholesale Corp.	Add +21.9%	0.08%	+0.02
SCHE Schwab Emrg Mrkts Eqty ETF	Add +25.1%	0.07%	+0.02
MMM 3M Co.	Add +2.3%	0.11%	+0.02
NVDA Nvidia Corp.	Add +27.2%	0.45%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	149	$891.1M	SCHK, DFAC, VTV, VGSH, VUG
Q1 2026	137	$690.1M	SCHK, DFAC, VTV, VGSH, VUG
Q4 2025	149	$649.0M	SCHK, DFAC, VTV, QQQ, VGSH
Q3 2025	153	$576.1M	SCHK, DFAC, VTV, QQQ, XLRE
Q2 2025	122	$515.5M	SCHK, DFAC, VTV, QQQ, DFUS
Q1 2025	111	$481.4M	SCHK, DFAC, VTV, XLRE, QQQ
Q4 2024	96	$485.3M	SCHK, DFAC, VTV, QQQ, XLRE
Q3 2024	95	$421.9M	SCHK, DFAC, QQQ, XLRE, VTI
Q2 2024	109	$427.1M	SCHK, DFAC, VTV, QQQ, VTI
Q1 2024	97	$417.2M	SCHK, DFAC, VTV, QQQ, VTI