Warwick Investment Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Warwick Investment Management, Inc. reported 149 stock positions worth $649.0 million. Its top holding was Schwab 1000 Index ETF (SCHK) at 17.7% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 15.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.1%). Compared with Q3 2025, it opened 10 new positions, sold out of 14, added to 76 and reduced 50. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +171%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BRYAN, TX
- CIK
- 0001931041
- Portfolio Value
- $649.0M (Q4 2025)
- SEC Filing
- 0001754960-26-000079 ↗ filed Jan 15, 2026
Holdings Value
Holdings 149 stocks · $649.0M
| SCHK Schwab 1000 Index ETF | 17.70% | 3,502,454 | $114.9M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 15.90% | 2,606,340 | $103.2M | Add +6.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.08% | 308,508 | $58.9M | Add +17.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.04% | 42,638 | $26.2M | Add +14.8% |
| VGSH Vanguard Short-Term Treasury | 3.65% | 403,239 | $23.7M | Add +170.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.55% | 47,204 | $23.0M | Add +52.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 3.17% | 185,322 | $20.6M | Add +13.1% |
| DFUS Dimensional US Eq MKT ETF | 2.92% | 255,284 | $18.9M | Add +0.1% |
| XLRE SS Real Estate Select Sector | 2.84% | 456,517 | $18.4M | Add +1.1% |
| VTC Vanguard Total Corporate BND | 2.80% | 234,347 | $18.2M | Add +158.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.45% | 47,508 | $15.9M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 2.11% | 219,468 | $13.7M | Add +41.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 14,749 | $10.1M | Reduce -5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.20% | 30,284 | $7.8M | Add +1.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.18% | 68,321 | $7.6M | Add +44.6% |
| DFAX Dimensional World Ex US Core | 1.15% | 228,801 | $7.5M | Reduce -1.3% |
| AAPL Apple Inc. | 1.13% | 27,074 | $7.4M | Add +2.7% |
| XLE SS Energy Select Sector | 1.12% | 162,110 | $7.2M | Add +1.4% |
| PHYS Sprott Physical Gold Trust | 1.07% | 209,390 | $6.9M | No change |
| VXF Vanguard Extended Market ETF | 0.86% | 26,708 | $5.6M | Add +3.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.80% | 16,403 | $5.2M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.78% | 67,347 | $5.1M | Reduce -2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.77% | 63,005 | $5.0M | Reduce -5.8% |
| VGLT Vanguard Long-Term Treasury | 0.73% | 84,468 | $4.7M | Add +94.0% |
| NVDA Nvidia Corp. | 0.72% | 24,904 | $4.6M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.70% | 7,194 | $4.5M | Reduce -4.3% |
| MSFT Microsoft Corp. | 0.63% | 8,440 | $4.1M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 75,535 | $4.1M | Add +52.9% |
| VNQ Vanguard Real Estate ETF | 0.59% | 43,460 | $3.8M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 134,295 | $3.7M | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 0.56% | 37,887 | $3.6M | Reduce -4.2% |
| BIV Vanguard Intermediate-Term B | 0.51% | 42,290 | $3.3M | Reduce -4.5% |
| FBND Fidelity Total Bond ETF | 0.50% | 70,425 | $3.2M | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.43% | 23,220 | $2.8M | Reduce -25.0% |
| AMZN Amazon.com Inc. | 0.43% | 12,017 | $2.8M | Add +2.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.42% | 55,292 | $2.8M | Reduce -4.3% |
| DFUV Dimensional US Marketwide Va | 0.37% | 51,723 | $2.4M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.35% | 7,267 | $2.3M | Add +2.3% |
| SCHF Schwab Intl Equity ETF | 0.31% | 83,377 | $2.0M | Add +3.8% |
| GSY Invesco Ultra Short Duration | 0.29% | 37,993 | $1.9M | Reduce -8.5% |
| OUNZ Vaneck Merk Gold ETF | 0.29% | 44,725 | $1.9M | Reduce -23.6% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 64,336 | $1.8M | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 67,668 | $1.8M | No change |
| AVGO Broadcom Inc. | 0.26% | 4,919 | $1.7M | Add +1.0% |
| FFIN First Finl Bankshares Inc. | 0.26% | 56,238 | $1.7M | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 14,457 | $1.6M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.23% | 1,968 | $1.5M | Add +7.1% |
| META Meta Platforms Inc. Class A | 0.22% | 2,155 | $1.4M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.21% | 3,033 | $1.4M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 0.20% | 3,968 | $1.3M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,536 | $1.3M | Add +5.2% |
| IWD iShares Russell 1000 Value E | 0.20% | 6,036 | $1.3M | Reduce -6.8% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 18,153 | $1.3M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.19% | 18,305 | $1.2M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.17% | 3,420 | $1.1M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 7,525 | $1.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,527 | $1.0M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 3,471 | $1.0M | Reduce -1.4% |
| CVX Chevron Corp. | 0.15% | 6,463 | $985K | Add +95.5% |
| DFAT Dimensional US Target Value | 0.15% | 16,227 | $966K | Add +0.4% |
| WMT Walmart Inc. | 0.14% | 8,400 | $936K | Add +5.1% |
| LLY Eli Lilly & Co. | 0.14% | 837 | $900K | Add +14.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 3,039 | $882K | No change |
| JNJ Johnson & Johnson | 0.14% | 4,249 | $879K | Add +2.1% |
| PLD Prologis Inc. | 0.12% | 5,968 | $762K | Add +2.9% |
| CAT Caterpillar Inc. | 0.11% | 1,247 | $714K | Add +1.0% |
| VTR Ventas Inc. | 0.11% | 9,152 | $708K | Reduce -0.1% |
| EQIX Equinix Inc. | 0.11% | 922 | $706K | Add +1.6% |
| DVY iShares Select Dividend ETF | 0.10% | 4,712 | $665K | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 11,864 | $653K | Add +0.9% |
| COP Conocophillips | 0.10% | 6,762 | $633K | Reduce -4.3% |
| WELL Welltower Inc. | 0.09% | 3,155 | $586K | Add +13.9% |
| MMM 3M Co. | 0.09% | 3,602 | $577K | Add +0.1% |
| V Visa Inc. Class A | 0.09% | 1,615 | $566K | Add +7.3% |
| ABBV Abbvie Inc. | 0.09% | 2,438 | $557K | Add +1.5% |
| MRK Merck & Co. Inc. | 0.08% | 5,078 | $534K | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 2,820 | $501K | Add +5.8% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,560 | $481K | Reduce -0.5% |
| DLR Digital Realty Trust Inc. | 0.07% | 3,009 | $466K | Add +4.6% |
| HD Home Depot Inc. | 0.07% | 1,319 | $454K | Reduce -8.5% |
| RTX RTX Corp. | 0.07% | 2,472 | $453K | Reduce -5.3% |
| CPT Camden Property Trust | 0.07% | 4,031 | $444K | Add +3.5% |
| MA Mastercard Inc. Class A | 0.07% | 767 | $438K | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.07% | 4,670 | $435K | Reduce -6.0% |
| AMT American Tower Corp. | 0.07% | 2,440 | $428K | Reduce -8.5% |
| AMD Advanced Micro Devices | 0.06% | 1,949 | $417K | Add +0.6% |
| NFLX Netflix Inc. | 0.06% | 4,440 | $416K | Reduce -6.7% |
| PG The Procter & Gamble Co. | 0.06% | 2,808 | $402K | Reduce -6.9% |
| AHR American Healthcare REIT Inc. | 0.06% | 8,429 | $397K | No change |
| VHT Vanguard Health Care ETF | 0.06% | 1,374 | $395K | Add +0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 11,794 | $386K | Reduce -0.2% |
| AVB Avalonbay Communities Inc. | 0.06% | 2,125 | $385K | Reduce -3.0% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 4,543 | $380K | Add +3.1% |
| XEL Xcel Energy Inc. | 0.06% | 5,095 | $376K | Add +2.5% |
| AMAT Applied Materials Inc. | 0.06% | 1,460 | $375K | Add +3.5% |
| NEE Nextera Energy Inc. | 0.06% | 4,636 | $372K | Add +22.2% |
| KO The Coca-Cola Co. | 0.06% | 5,203 | $364K | Reduce -4.1% |
| DE Deere & Co. | 0.06% | 775 | $361K | Add +1.8% |
| PEP Pepsico Inc. | 0.05% | 2,452 | $352K | Add +1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 729 | $350K | Add +0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 2.45% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 1.55% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -25.0% | 0.43% | −0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.8% | 0.77% | −0.15 |
| VNQ Vanguard Real Estate ETF | Reduce -1.9% | 0.59% | −0.11 |
| DFAX Dimensional World Ex US Core | Reduce -1.3% | 1.15% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -4.3% | 0.70% | −0.10 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.72% | −0.10 |
| FBND Fidelity Total Bond ETF | Reduce -5.9% | 0.50% | −0.10 |
| VXUS Vanguard Total Intl Stock | Reduce -2.4% | 0.78% | −0.10 |
| BIV Vanguard Intermediate-Term B | Reduce -4.5% | 0.51% | −0.09 |
| OUNZ Vaneck Merk Gold ETF | Reduce -23.6% | 0.29% | −0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.5% | 0.80% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -4.2% | 0.56% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.5% | 0.57% | −0.08 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.08 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -4.3% | 0.42% | −0.08 |
| GSY Invesco Ultra Short Duration | Reduce -8.5% | 0.29% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.22% | −0.06 |
| LIN Linde PLC | Sold out | 0.00% | −0.04 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.04 |
| HIW Highwoods Properties Inc. | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -5.1% | 0.05% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.04 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.04 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.04 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| BXP BXP Inc. | Sold out | 0.00% | −0.04 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.3% | 0.25% | −0.04 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Reduce -6.7% | 0.06% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -6.8% | 0.20% | −0.03 |
| HD Home Depot Inc. | Reduce -8.5% | 0.07% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -5.0% | 0.19% | −0.03 |
| AMT American Tower Corp. | Reduce -8.5% | 0.07% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -15.2% | 0.05% | −0.02 |
| WSR Whitestone REIT | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Reduce -4.3% | 0.10% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -6.9% | 0.06% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -2.9% | 0.10% | −0.02 |
| PSA Public Storage | Reduce -7.0% | 0.05% | −0.02 |
| PM Philip Morris International | Reduce -13.9% | 0.05% | −0.02 |
| SO The Southern Co. | Reduce -8.3% | 0.04% | −0.01 |
| AVB Avalonbay Communities Inc. | Reduce -3.0% | 0.06% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 0.16% | −0.01 |
| ANET Arista Networks Inc. | Reduce -6.3% | 0.03% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 0.07% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VGSH Vanguard Short-Term Treasury | Add +170.9% | 3.65% | +2.13 |
| VTC Vanguard Total Corporate BND | Add +158.4% | 2.80% | +1.57 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +52.2% | 3.55% | +0.97 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.1% | 9.08% | +0.55 |
| VEA Vanguard Ftse Developed ETF | Add +41.3% | 2.11% | +0.50 |
| VGLT Vanguard Long-Term Treasury | Add +94.0% | 0.73% | +0.30 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +44.6% | 1.18% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.8% | 4.04% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | Add +52.9% | 0.63% | +0.16 |
| CVX Chevron Corp. | Add +95.5% | 0.15% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 0.35% | +0.05 |
| LLY Eli Lilly & Co. | Add +14.3% | 0.14% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| GM General Motors Co. | New | 0.04% | +0.04 |
| CRM Salesforce Inc. | New | 0.03% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | New | 0.03% | +0.03 |
| VLO Valero Energy Corp. | New | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | New | 0.03% | +0.03 |
| PH Parker Hannifin Corp. | New | 0.03% | +0.03 |
| IGEB iShares Investment Grade SYS | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | New | 0.03% | +0.03 |
| HBAN Huntington Bancshares Inc. | New | 0.03% | +0.03 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +13.1% | 3.17% | +0.03 |
| MRK Merck & Co. Inc. | Add +3.5% | 0.08% | +0.01 |
| AMD Advanced Micro Devices | Add +0.6% | 0.06% | +0.01 |
| CAT Caterpillar Inc. | Add +1.0% | 0.11% | +0.01 |
| AMAT Applied Materials Inc. | Add +3.5% | 0.06% | +0.01 |
| NEE Nextera Energy Inc. | Add +22.2% | 0.06% | +0.01 |
| AMGN Amgen Inc. | Add +9.0% | 0.05% | +0.01 |
| WELL Welltower Inc. | Add +13.9% | 0.09% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +3.5% | 0.04% | +0.00 |
| CSCO Cisco Systems Inc. | Add +5.0% | 0.05% | +0.00 |
| PLD Prologis Inc. | Add +2.9% | 0.12% | +0.00 |
| JNJ Johnson & Johnson | Add +2.1% | 0.14% | +0.00 |
| WMT Walmart Inc. | Add +5.1% | 0.14% | +0.00 |
| COF Capital One Financial Corp. | Add +0.1% | 0.04% | +0.00 |
| SPGI S&P Global Inc. | Add +5.2% | 0.04% | +0.00 |
| GEV GE Vernova Inc. | Add +5.2% | 0.05% | −0.00 |
| VHT Vanguard Health Care ETF | Add +0.2% | 0.06% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +15.2% | 0.05% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +6.3% | 0.05% | −0.00 |
| V Visa Inc. Class A | Add +7.3% | 0.09% | −0.00 |
| BA The Boeing Co. | Add +6.9% | 0.04% | −0.00 |
| MVIS Microvision Inc. | Add +10.1% | 0.00% | −0.00 |
| QCOM Qualcomm Inc. | Add +3.5% | 0.04% | −0.00 |
| BX Blackstone Inc. | Add +15.6% | 0.03% | −0.00 |
| DFAI Dimensional International Co. | Add +0.6% | 0.04% | −0.00 |
| CPT Camden Property Trust | Add +3.5% | 0.07% | −0.00 |
| INVH Invitation Homes Inc. | Add +7.7% | 0.04% | −0.00 |
| PEP Pepsico Inc. | Add +1.9% | 0.05% | −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 |