Warwick Investment Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Warwick Investment Management, Inc. reported 153 stock positions worth $576.1 million. Its top holding was Schwab 1000 Index ETF (SCHK) at 19.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 16.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.5%). Compared with Q2 2025, it opened 34 new positions, sold out of 3, added to 81 and reduced 30. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +2389%) and the biggest sale Schwab 1000 Index ETF (SCHK, shares −14%).

Most Recent 13F
Q2 2026
Location
BRYAN, TX
CIK
0001931041
Portfolio Value
$576.1M (Q3 2025)
SEC Filing
0001754960-25-000712 ↗ filed Oct 24, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $417.2M Q1 2024 Q2 2024: $427.1M Q2 2024 Q3 2024: $421.9M Q3 2024 Q4 2024: $485.3M Q4 2024 Q1 2025: $481.4M Q1 2025 Q2 2025: $515.5M Q2 2025 Q3 2025: $576.1M $576.1M Q3 2025 Q4 2025: $649.0M Q4 2025 Q1 2026: $690.1M Q1 2026 Q2 2026: $891.1M Q2 2026

Holdings 153 stocks · $576.1M
SCHK Schwab 1000 Index ETF 19.51% 3,499,310 $112.4M Reduce -14.4%
DFAC Dimensional US Core Equity 2 16.36% 2,444,177 $94.3M Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui 8.53% 263,456 $49.1M Add +3.9%
QQQ Invesco QQQ Trust Series 1 3.87% 37,147 $22.3M Add +0.2%
XLRE SS Real Estate Select Sector 3.30% 451,508 $19.0M Reduce -3.6%
DFUS Dimensional US Eq MKT ETF 3.21% 255,026 $18.5M Reduce -13.8%
VIOO Vanguard S&P Small-Cap 600 E 3.14% 163,818 $18.1M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 2.76% 48,539 $15.9M Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui 2.58% 31,010 $14.9M Add +87.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.80% 15,568 $10.4M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 1.62% 155,315 $9.3M Add +55.8%
VGSH Vanguard Short-Term Treasury 1.52% 148,849 $8.8M Add +2388.7%
VB Vanguard Most SM-Cap ETF-Usd 1.32% 29,948 $7.6M Reduce -0.8%
DFAX Dimensional World Ex US Core 1.26% 231,704 $7.3M Reduce -0.3%
XLE SS Energy Select Sector 1.24% 79,904 $7.1M Add +0.5%
VTC Vanguard Total Corporate BND 1.23% 90,685 $7.1M Add +1770.2%
AAPL Apple Inc. 1.17% 26,359 $6.7M Add +6.3%
PHYS Sprott Physical Gold Trust 1.08% 209,390 $6.2M No change
VXF Vanguard Extended Market ETF 0.94% 25,768 $5.4M Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.93% 66,886 $5.3M Add +7.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.91% 47,262 $5.2M Add +74.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.88% 16,489 $5.1M Add +2.8%
VXUS Vanguard Total Intl Stock 0.88% 69,031 $5.1M Reduce -0.6%
NVDA Nvidia Corp. 0.82% 25,255 $4.7M Add +17.1%
VOO Vanguard S&P 500 ETF 0.80% 7,514 $4.6M Reduce -0.3%
MSFT Microsoft Corp. 0.75% 8,289 $4.3M Add +11.3%
VNQ Vanguard Real Estate ETF 0.70% 44,314 $4.1M Add +0.0%
SCHD Schwab US DVD Equity ETF 0.65% 136,333 $3.7M Add +1.4%
EFA iShares MSCI Eafe ETF 0.64% 39,566 $3.7M No change
XOM Exxon Mobil Corp. 0.61% 30,963 $3.5M Add +17.5%
FBND Fidelity Total Bond ETF 0.60% 74,814 $3.5M Add +12.8%
BIV Vanguard Intermediate-Term B 0.60% 44,261 $3.5M Reduce -0.2%
VUSB Vanguard Ultra Short Bond Et 0.50% 57,748 $2.9M Add +15.0%
VWO Vanguard Ftse Emerging Marke 0.46% 49,405 $2.7M Add +74.6%
AMZN Amazon.com Inc. 0.45% 11,688 $2.6M Add +8.2%
VGLT Vanguard Long-Term Treasury 0.43% 43,540 $2.5M Add +443.7%
DFUV Dimensional US Marketwide Va 0.40% 51,542 $2.3M Add +0.4%
OUNZ Vaneck Merk Gold ETF 0.38% 58,556 $2.2M Add +9.1%
GSY Invesco Ultra Short Duration 0.36% 41,521 $2.1M Add +1.6%
FFIN First Finl Bankshares Inc. 0.33% 56,187 $1.9M Add +0.1%
SCHF Schwab Intl Equity ETF 0.32% 80,293 $1.9M Reduce -0.9%
SCHA Schwab US Small-Cap ETF 0.31% 63,943 $1.8M Add +0.3%
SCHX Schwab US Large-Cap ETF 0.31% 67,668 $1.8M No change
GOOGL Alphabet Inc. Class A 0.30% 7,105 $1.7M Add +29.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.28% 14,499 $1.6M Add +0.9%
AVGO Broadcom Inc. 0.28% 4,872 $1.6M Add +11.5%
META Meta Platforms Inc. Class A 0.28% 2,164 $1.6M Add +9.9%
VGT Vanguard Info Tech ETF 0.24% 1,837 $1.4M No change
IWD iShares Russell 1000 Value E 0.23% 6,474 $1.3M Add +0.2%
IEMG iShares Core MSCI Emerging 0.22% 19,270 $1.3M Reduce -0.1%
TSLA Tesla Inc. 0.22% 2,839 $1.3M Add +8.0%
DFAS Dimensional US Small Cap ETF 0.22% 18,110 $1.2M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 2,410 $1.2M Add +6.9%
JPM JPMorgan Chase & Co. 0.21% 3,835 $1.2M Add +9.1%
IWS iShares Russell Mid-Cap Valu 0.18% 7,525 $1.1M Reduce -7.5%
IVV iShares Core S&P 500 ETF 0.18% 1,513 $1.0M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 3,520 $993K Add +3.0%
DFAT Dimensional US Target Value 0.16% 16,162 $941K Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 3,039 $893K Add +8.5%
GOOG Alphabet Inc. Class C 0.14% 3,420 $833K Reduce -12.9%
WMT Walmart Inc. 0.14% 7,993 $824K Add +3.0%
JNJ Johnson & Johnson 0.13% 4,162 $772K Add +12.1%
EQIX Equinix Inc. 0.12% 907 $710K Add +252.9%
DVY iShares Select Dividend ETF 0.12% 4,851 $689K No change
COP Conocophillips 0.12% 7,068 $669K Add +0.2%
PLD Prologis Inc. 0.12% 5,799 $664K Add +191.0%
VTR Ventas Inc. 0.11% 9,164 $641K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 11,762 $607K Add +10.9%
CAT Caterpillar Inc. 0.10% 1,235 $589K Add +7.0%
HD Home Depot Inc. 0.10% 1,441 $584K Add +12.8%
NFLX Netflix Inc. 0.10% 476 $571K Add +19.9%
LLY Eli Lilly & Co. 0.10% 732 $559K Add +4.9%
MMM 3M Co. 0.10% 3,599 $558K Reduce -0.0%
ABBV Abbvie Inc. 0.10% 2,403 $556K Add +15.4%
ORCL Oracle Corp. 0.09% 1,863 $524K Add +24.7%
V Visa Inc. Class A 0.09% 1,505 $514K Add +2.3%
CVX Chevron Corp. 0.09% 3,306 $513K Add +14.0%
AMT American Tower Corp. 0.09% 2,666 $513K New
DLR Digital Realty Trust Inc. 0.09% 2,877 $497K New
WELL Welltower Inc. 0.09% 2,770 $493K New
PLTR Palantir Technologies Inc. Class A 0.08% 2,666 $486K Add +11.2%
GE General Electric filed as GE AEROSPACE 0.08% 1,568 $472K Reduce -20.4%
PG The Procter & Gamble Co. 0.08% 3,017 $464K Add +13.8%
PSLV Sprott Physical Silver Trust 0.08% 28,315 $445K Add +31.0%
MA Mastercard Inc. Class A 0.08% 775 $441K Add +22.4%
RTX RTX Corp. 0.08% 2,611 $437K Add +9.4%
COST Costco Wholesale Corp. 0.08% 468 $433K Add +21.9%
AVB Avalonbay Communities Inc. 0.07% 2,191 $423K New
WFC Wells Fargo & Co. 0.07% 4,968 $416K Add +12.4%
CPT Camden Property Trust 0.07% 3,894 $416K New
MRK Merck & Co. Inc. 0.07% 4,907 $412K Add +10.3%
XEL Xcel Energy Inc. 0.07% 4,970 $401K Add +2.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 11,817 $394K Reduce -0.3%
HR Healthcare Realty Trust Inc. 0.06% 20,623 $372K New
VCIT Vanguard Int-Term Corporate 0.06% 4,406 $371K Add +1.1%
PSA Public Storage 0.06% 1,263 $365K New
PM Philip Morris International 0.06% 2,231 $362K Add +13.5%
KO The Coca-Cola Co. 0.06% 5,427 $360K Add +13.3%
VHT Vanguard Health Care ETF 0.06% 1,371 $356K Add +50.8%
REXR Rexford Industrial Realty Inc. 0.06% 8,657 $356K New

Show all 153 holdings

Portfolio Sells Q2 2025 → Q3 2025
SCHK Schwab 1000 Index ETF Reduce -14.4% 19.51% −4.14
DFAC Dimensional US Core Equity 2 Reduce -2.1% 16.36% −1.00
DFUS Dimensional US Eq MKT ETF Reduce -13.8% 3.21% −0.64
XLRE SS Real Estate Select Sector Reduce -3.6% 3.30% −0.46
DFAU Dimensional US Core Equity M Sold out 0.00% −0.17
VTI VG Morningstar TS MKT ETF-US Reduce -1.9% 2.76% −0.15
VIOO Vanguard S&P Small-Cap 600 E Reduce -1.0% 3.14% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 1.80% −0.08
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.8% 1.32% −0.07
BIV Vanguard Intermediate-Term B Reduce -0.2% 0.60% −0.07
DFAX Dimensional World Ex US Core Reduce -0.3% 1.26% −0.06
VXUS Vanguard Total Intl Stock Reduce -0.6% 0.88% −0.05
SAIL Sailpoint Inc. Sold out 0.00% −0.04
HON Honeywell International Inc. Sold out 0.00% −0.04
VOO Vanguard S&P 500 ETF Reduce -0.3% 0.80% −0.03
VXF Vanguard Extended Market ETF Reduce -0.1% 0.94% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -7.5% 0.18% −0.03
SCHF Schwab Intl Equity ETF Reduce -0.9% 0.32% −0.02
DE Deere & Co. Reduce -3.8% 0.06% −0.02
GE General Electric Reduce -20.4% 0.08% −0.02
DFAS Dimensional US Small Cap ETF Reduce -1.8% 0.22% −0.01
BND Vanguard Total Bond Market Reduce -6.1% 0.05% −0.01
MMM 3M Co. Reduce -0.0% 0.10% −0.01
DFAI Dimensional International Co. Reduce -9.2% 0.05% −0.01
ABT Abbott Laboratories Reduce -6.2% 0.04% −0.01
CFR Cullen/Frost Bankers Inc. Reduce -2.7% 0.04% −0.01
CSCO Cisco Systems Inc. Reduce -1.0% 0.04% −0.01
AMGN Amgen Inc. Reduce -0.4% 0.04% −0.00
IEMG iShares Core MSCI Emerging Reduce -0.1% 0.22% −0.00
QCOM Qualcomm Inc. Reduce -1.0% 0.04% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.3% 0.07% −0.00
PSX Phillips 66 Reduce -0.7% 0.06% +0.00
GOOG Alphabet Inc. Class C Reduce -12.9% 0.14% +0.01

Portfolio Buys Q2 2025 → Q3 2025
VGSH Vanguard Short-Term Treasury Add +2388.7% 1.52% +1.45
VUG Vanguard Mrngstar GR ETF-Sui Add +87.1% 2.58% +1.17
VTC Vanguard Total Corporate BND Add +1770.2% 1.23% +1.16
VEA Vanguard Ftse Developed ETF Add +55.8% 1.62% +0.51
IVOO Vanguard S&P Mid-Cap 400 ETF Add +74.0% 0.91% +0.35
VGLT Vanguard Long-Term Treasury Add +443.7% 0.43% +0.34
VWO Vanguard Ftse Emerging Marke Add +74.6% 0.46% +0.19
AAPL Apple Inc. Add +6.3% 1.17% +0.18
NVDA Nvidia Corp. Add +17.1% 0.82% +0.16
GOOGL Alphabet Inc. Class A Add +29.7% 0.30% +0.11
VTR Ventas Inc. New 0.11% +0.11
AMT American Tower Corp. New 0.09% +0.09
DLR Digital Realty Trust Inc. New 0.09% +0.09
WELL Welltower Inc. New 0.09% +0.09
EQIX Equinix Inc. Add +252.9% 0.12% +0.08
PLD Prologis Inc. Add +191.0% 0.12% +0.07
AVB Avalonbay Communities Inc. New 0.07% +0.07
CPT Camden Property Trust New 0.07% +0.07
HR Healthcare Realty Trust Inc. New 0.06% +0.06
PSA Public Storage New 0.06% +0.06
REXR Rexford Industrial Realty Inc. New 0.06% +0.06
AHR American Healthcare REIT Inc. New 0.06% +0.06
SBAC SBA Communications Corp. New 0.06% +0.06
TSLA Tesla Inc. Add +8.0% 0.22% +0.06
SUI Sun Communities Inc. New 0.06% +0.06
XOM Exxon Mobil Corp. Add +17.5% 0.61% +0.06
AMD Advanced Micro Devices New 0.05% +0.05
BRX Brixmor Property Group Inc. New 0.05% +0.05
AMH American Homes 4 Rent- A New 0.05% +0.05
APH Amphenol Corp. Class A New 0.05% +0.05
INVH Invitation Homes Inc. New 0.05% +0.05
OUNZ Vaneck Merk Gold ETF Add +9.1% 0.38% +0.05
AVGO Broadcom Inc. Add +11.5% 0.28% +0.05
COF Capital One Financial Corp. New 0.04% +0.04
ANET Arista Networks Inc. New 0.04% +0.04
URI United Rentals Inc. New 0.04% +0.04
C Citigroup Inc. New 0.04% +0.04
AXP American Express Co. New 0.04% +0.04
HIW Highwoods Properties Inc. New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. New 0.04% +0.04
T AT&T Inc. New 0.04% +0.04
VICI Vici Properties Inc. New 0.04% +0.04
UBER Uber Technologies Inc. New 0.04% +0.04
VZ Verizon Communications Inc. New 0.04% +0.04
SILA Sila Realty Trust Inc. New 0.04% +0.04
BXP BXP Inc. New 0.04% +0.04
BX Blackstone Inc. New 0.04% +0.04
MO Altria Group Inc. New 0.04% +0.04
NOW ServiceNow Inc. New 0.04% +0.04
ORCL Oracle Corp. Add +24.7% 0.09% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$891.1MSCHK, DFAC, VTV, VGSH, VUG
Q1 2026 137$690.1MSCHK, DFAC, VTV, VGSH, VUG
Q4 2025 149$649.0MSCHK, DFAC, VTV, QQQ, VGSH
Q3 2025 153$576.1MSCHK, DFAC, VTV, QQQ, XLRE
Q2 2025 122$515.5MSCHK, DFAC, VTV, QQQ, DFUS
Q1 2025 111$481.4MSCHK, DFAC, VTV, XLRE, QQQ
Q4 2024 96$485.3MSCHK, DFAC, VTV, QQQ, XLRE
Q3 2024 95$421.9MSCHK, DFAC, QQQ, XLRE, VTI
Q2 2024 109$427.1MSCHK, DFAC, VTV, QQQ, VTI
Q1 2024 97$417.2MSCHK, DFAC, VTV, QQQ, VTI