Warwick Investment Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Warwick Investment Management, Inc. reported 122 stock positions worth $515.5 million. Its top holding was Schwab 1000 Index ETF (SCHK) at 23.6% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 17.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.7%). Compared with Q1 2025, it opened 21 new positions, sold out of 10, added to 53 and reduced 40. The biggest buy was Schwab 1000 Index ETF (SCHK, shares +0%) and the biggest sale an exit from Vanguard Russell 1000 (VONE).
- Most Recent 13F
- Q2 2026
- Location
- BRYAN, TX
- CIK
- 0001931041
- Portfolio Value
- $515.5M (Q2 2025)
- SEC Filing
- 0001754960-25-000445 ↗ filed Jul 22, 2025
Holdings Value
Holdings 122 stocks · $515.5M
| SCHK Schwab 1000 Index ETF | 23.65% | 4,087,699 | $121.9M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 17.36% | 2,496,805 | $89.5M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.70% | 253,652 | $44.8M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.97% | 37,077 | $20.5M | Reduce -3.8% |
| DFUS Dimensional US Eq MKT ETF | 3.84% | 295,718 | $19.8M | Add +0.1% |
| XLRE SS Real Estate Select Sector | 3.76% | 468,173 | $19.4M | Reduce -0.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 3.25% | 165,410 | $16.7M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.92% | 49,494 | $15.0M | Reduce -12.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.88% | 15,711 | $9.7M | Reduce -11.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.41% | 16,571 | $7.3M | Add +15.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.39% | 30,178 | $7.2M | Reduce -9.6% |
| DFAX Dimensional World Ex US Core | 1.32% | 232,369 | $6.8M | Reduce -6.0% |
| XLE SS Energy Select Sector | 1.31% | 79,475 | $6.7M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 1.10% | 99,665 | $5.7M | Add +12.9% |
| PHYS Sprott Physical Gold Trust | 1.03% | 209,390 | $5.3M | No change |
| AAPL Apple Inc. | 0.99% | 24,808 | $5.1M | Reduce -3.9% |
| VXF Vanguard Extended Market ETF | 0.96% | 25,808 | $5.0M | Reduce -7.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.96% | 62,127 | $4.9M | Reduce -3.5% |
| VXUS Vanguard Total Intl Stock | 0.93% | 69,416 | $4.8M | Reduce -18.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.89% | 16,042 | $4.6M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.83% | 7,539 | $4.3M | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.77% | 44,302 | $3.9M | Add +1.1% |
| MSFT Microsoft Corp. | 0.72% | 7,445 | $3.7M | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 134,456 | $3.6M | Reduce -16.1% |
| EFA iShares MSCI Eafe ETF | 0.69% | 39,566 | $3.5M | No change |
| BIV Vanguard Intermediate-Term B | 0.67% | 44,340 | $3.4M | Reduce -19.4% |
| NVDA Nvidia Corp. | 0.66% | 21,565 | $3.4M | Add +6.8% |
| FBND Fidelity Total Bond ETF | 0.59% | 66,294 | $3.0M | Add +11.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.55% | 27,167 | $2.9M | Add +14.7% |
| XOM Exxon Mobil Corp. | 0.55% | 26,344 | $2.8M | Add +2.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.49% | 50,216 | $2.5M | Add +9.9% |
| AMZN Amazon.com Inc. | 0.46% | 10,806 | $2.4M | Add +4.7% |
| DFUV Dimensional US Marketwide Va | 0.42% | 51,314 | $2.2M | Add +0.5% |
| GSY Invesco Ultra Short Duration | 0.40% | 40,888 | $2.1M | New |
| FFIN First Finl Bankshares Inc. | 0.39% | 56,102 | $2.0M | Add +249.1% |
| SCHF Schwab Intl Equity ETF | 0.35% | 80,987 | $1.8M | Reduce -0.7% |
| OUNZ Vaneck Merk Gold ETF | 0.33% | 53,661 | $1.7M | Add +5.5% |
| SCHX Schwab US Large-Cap ETF | 0.32% | 67,668 | $1.7M | No change |
| SCHA Schwab US Small-Cap ETF | 0.31% | 63,775 | $1.6M | Add +20.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 14,369 | $1.6M | Reduce -30.3% |
| META Meta Platforms Inc. Class A | 0.28% | 1,969 | $1.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 28,293 | $1.4M | Add +14.6% |
| IWD iShares Russell 1000 Value E | 0.24% | 6,461 | $1.3M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.24% | 1,837 | $1.2M | No change |
| AVGO Broadcom Inc. | 0.23% | 4,369 | $1.2M | Add +17.5% |
| DFAS Dimensional US Small Cap ETF | 0.23% | 18,443 | $1.2M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.22% | 19,281 | $1.2M | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,255 | $1.1M | Reduce -3.2% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 8,133 | $1.1M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.20% | 3,516 | $1.0M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 3,419 | $1.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.19% | 5,479 | $966K | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,512 | $938K | Add +75.2% |
| DFAU Dimensional US Core Equity M | 0.17% | 20,620 | $873K | Add +0.0% |
| DFAT Dimensional US Target Value | 0.17% | 16,086 | $868K | Add +0.5% |
| TSLA Tesla Inc. | 0.16% | 2,629 | $835K | Add +13.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 2,801 | $784K | Add +1.0% |
| WMT Walmart Inc. | 0.15% | 7,759 | $759K | Reduce -9.9% |
| GOOG Alphabet Inc. Class C | 0.14% | 3,926 | $696K | Add +12.8% |
| DVY iShares Select Dividend ETF | 0.13% | 4,851 | $644K | Reduce -0.9% |
| COP Conocophillips | 0.12% | 7,055 | $633K | Add +2.5% |
| JNJ Johnson & Johnson | 0.11% | 3,712 | $567K | Reduce -1.0% |
| MMM 3M Co. | 0.11% | 3,600 | $548K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.11% | 698 | $544K | Add +3.7% |
| NFLX Netflix Inc. | 0.10% | 397 | $532K | Add +3.4% |
| V Visa Inc. Class A | 0.10% | 1,471 | $522K | Add +1.9% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,970 | $507K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 10,602 | $502K | Add +37.9% |
| HD Home Depot Inc. | 0.09% | 1,278 | $468K | Add +19.3% |
| VGLT Vanguard Long-Term Treasury | 0.09% | 8,008 | $449K | New |
| CAT Caterpillar Inc. | 0.09% | 1,154 | $448K | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.08% | 2,651 | $422K | Reduce -10.5% |
| CVX Chevron Corp. | 0.08% | 2,899 | $415K | Reduce -4.4% |
| DE Deere & Co. | 0.08% | 791 | $402K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.07% | 2,082 | $386K | Reduce -10.2% |
| COST Costco Wholesale Corp. | 0.07% | 384 | $380K | Reduce -4.2% |
| VTC Vanguard Total Corporate BND | 0.07% | 4,849 | $375K | New |
| VCIT Vanguard Int-Term Corporate | 0.07% | 4,356 | $361K | Add +5.7% |
| PM Philip Morris International | 0.07% | 1,965 | $358K | Add +9.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 11,848 | $357K | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.07% | 633 | $356K | Reduce -8.7% |
| WFC Wells Fargo & Co. | 0.07% | 4,421 | $354K | Reduce -17.6% |
| MRK Merck & Co. Inc. | 0.07% | 4,448 | $352K | Add +15.2% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 5,981 | $352K | New |
| RTX RTX Corp. | 0.07% | 2,387 | $349K | Add +1.9% |
| KO The Coca-Cola Co. | 0.07% | 4,792 | $339K | Add +14.4% |
| XEL Xcel Energy Inc. | 0.06% | 4,830 | $329K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,398 | $327K | New |
| ORCL Oracle Corp. | 0.06% | 1,494 | $327K | New |
| BND Vanguard Total Bond Market | 0.06% | 4,400 | $324K | Add +27.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 726 | $320K | Add +0.1% |
| PSX Phillips 66 | 0.06% | 2,551 | $304K | Reduce -5.7% |
| SO The Southern Co. | 0.06% | 3,294 | $302K | Add +7.2% |
| UNP Union Pacific Corp. | 0.06% | 1,244 | $286K | Reduce -3.3% |
| DFAI Dimensional International Co. | 0.05% | 8,167 | $282K | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,507 | $274K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.05% | 2,080 | $267K | Reduce -1.6% |
| PSLV Sprott Physical Silver Trust | 0.05% | 21,615 | $265K | No change |
| PEP Pepsico Inc. | 0.05% | 1,995 | $263K | Add +28.3% |
| AMAT Applied Materials Inc. | 0.05% | 1,407 | $258K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.82 |
| XLRE SS Real Estate Select Sector | Reduce -0.4% | 3.76% | −0.33 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.5% | 2.92% | −0.31 |
| SCHD Schwab US DVD Equity ETF | Reduce -16.1% | 0.69% | −0.24 |
| BIV Vanguard Intermediate-Term B | Reduce -19.4% | 0.67% | −0.21 |
| AAPL Apple Inc. | Reduce -3.9% | 0.99% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.5% | 1.88% | −0.18 |
| VXUS Vanguard Total Intl Stock | Reduce -18.3% | 0.93% | −0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -30.3% | 0.31% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.6% | 1.39% | −0.15 |
| NVR NVR Inc. | Sold out | 0.00% | −0.14 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -1.0% | 3.25% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.5% | 0.96% | −0.10 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.08 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.07 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.06 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.06 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 0.21% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.04 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| EQIX Equinix Inc. | Reduce -44.0% | 0.04% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -7.6% | 0.96% | −0.03 |
| ABBV Abbvie Inc. | Reduce -10.2% | 0.07% | −0.03 |
| CVX Chevron Corp. | Reduce -4.4% | 0.08% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -10.5% | 0.08% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -6.0% | 1.32% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.11% | −0.02 |
| AMGN Amgen Inc. | Reduce -5.1% | 0.05% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.9% | 0.13% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -17.6% | 0.07% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -8.3% | 0.22% | −0.01 |
| PSX Phillips 66 | Reduce -5.7% | 0.06% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -8.7% | 0.07% | −0.01 |
| WMT Walmart Inc. | Reduce -9.9% | 0.15% | −0.01 |
| SPGI S&P Global Inc. | Reduce -13.0% | 0.05% | −0.01 |
| UNP Union Pacific Corp. | Reduce -3.3% | 0.06% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -2.9% | 0.05% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -4.2% | 0.07% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -12.7% | 0.05% | −0.00 |
| CFR Cullen/Frost Bankers Inc. | Reduce -1.6% | 0.05% | −0.00 |
| DE Deere & Co. | Reduce -0.6% | 0.08% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.0% | 0.07% | +0.00 |
| CAT Caterpillar Inc. | Reduce -1.1% | 0.09% | +0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.7% | 0.35% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.20% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.8% | 0.89% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.7% | 17.36% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.8% | 3.97% | +0.21 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHK Schwab 1000 Index ETF | Add +0.1% | 23.65% | +0.82 |
| GSY Invesco Ultra Short Duration | New | 0.40% | +0.40 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +15.0% | 1.41% | +0.30 |
| FFIN First Finl Bankshares Inc. | Add +249.1% | 0.39% | +0.27 |
| NVDA Nvidia Corp. | Add +6.8% | 0.66% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +12.9% | 1.10% | +0.17 |
| MSFT Microsoft Corp. | Add +3.2% | 0.72% | +0.16 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 3.84% | +0.13 |
| AVGO Broadcom Inc. | Add +17.5% | 0.23% | +0.10 |
| GE General Electric | New | 0.10% | +0.10 |
| VGLT Vanguard Long-Term Treasury | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +75.2% | 0.18% | +0.08 |
| VTC Vanguard Total Corporate BND | New | 0.07% | +0.07 |
| VGSH Vanguard Short-Term Treasury | New | 0.07% | +0.07 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +14.7% | 0.55% | +0.07 |
| XEL Xcel Energy Inc. | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| SCHA Schwab US Small-Cap ETF | Add +20.7% | 0.31% | +0.06 |
| AMZN Amazon.com Inc. | Add +4.7% | 0.46% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| SCHB Schwab US Broad Market ETF | New | 0.05% | +0.05 |
| BA The Boeing Co. | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| SAIL Sailpoint Inc. | New | 0.04% | +0.04 |
| MPC Marathon Petroleum Corp. | New | 0.04% | +0.04 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | New | 0.04% | +0.04 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.04% | +0.04 |
| PLD Prologis Inc. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +14.6% | 0.27% | +0.04 |
| TSLA Tesla Inc. | Add +13.1% | 0.16% | +0.04 |
| BAC Bank of America Corp. | Add +37.9% | 0.10% | +0.03 |
| NFLX Netflix Inc. | Add +3.4% | 0.10% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 0.83% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +11.4% | 0.59% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +12.8% | 0.14% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.20% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.19% | +0.02 |
| OUNZ Vaneck Merk Gold ETF | Add +5.5% | 0.33% | +0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +9.9% | 0.49% | +0.01 |
| BND Vanguard Total Bond Market | Add +27.8% | 0.06% | +0.01 |
| PM Philip Morris International | Add +9.1% | 0.07% | +0.01 |
| HD Home Depot Inc. | Add +19.3% | 0.09% | +0.01 |
| MVIS Microvision Inc. | New | 0.01% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +0.0% | 0.17% | +0.00 |
| KO The Coca-Cola Co. | Add +14.4% | 0.07% | +0.00 |
| RTX RTX Corp. | Add +1.9% | 0.07% | +0.00 |
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 |