Warwick Investment Management, Inc.

Name: Warwick Investment Management, Inc. 13F holdings, Q2 2025
Creator: Warwick Investment Management, Inc.
Published: 2025-07-22

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

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
SCHB Schwab US Broad Market ETF	0.05%	10,661	$254K	New
CSCO Cisco Systems Inc.	0.05%	3,653	$253K	Reduce -12.7%
AMGN Amgen Inc.	0.05%	906	$253K	Reduce -5.1%
LIN Linde PLC	0.05%	533	$250K	Add +6.6%
BA The Boeing Co.	0.05%	1,191	$250K	New
GS Goldman Sachs Group Inc.	0.05%	352	$249K	New
NEE Nextera Energy Inc.	0.05%	3,567	$248K	Reduce -2.9%
QCOM Qualcomm Inc.	0.05%	1,468	$234K	New
SPGI S&P Global Inc.	0.05%	443	$234K	Reduce -13.0%
UNH Unitedhealth Group Inc.	0.04%	742	$231K	Add +25.3%
SAIL Sailpoint Inc.	0.04%	10,000	$229K	New
MPC Marathon Petroleum Corp.	0.04%	1,373	$228K	New
MS Morgan Stanley	0.04%	1,617	$228K	New
ABT Abbott Laboratories	0.04%	1,674	$228K	Add +2.6%
VHT Vanguard Health Care ETF	0.04%	909	$226K	No change
MCD McDonald's Corp.	0.04%	751	$219K	Add +6.2%
HON Honeywell International Inc.	0.04%	931	$217K	New
DCOR Dimensional US Core Eq 1 ETF	0.04%	3,214	$215K	New
PLD Prologis Inc.	0.04%	1,993	$209K	New
GEV GE Vernova Inc.	0.04%	390	$206K	New
EQIX Equinix Inc.	0.04%	257	$204K	Reduce -44.0%
MVIS Microvision Inc.	0.01%	28,622	$33K	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