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

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 Q3 2025 Q4 2025: $649.0M $649.0M Q4 2025 Q1 2026: $690.1M Q1 2026 Q2 2026: $891.1M Q2 2026

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%
HR Healthcare Realty Trust Inc. 0.05% 20,623 $350K No change
ORCL Oracle Corp. 0.05% 1,768 $345K Reduce -5.1%
COST Costco Wholesale Corp. 0.05% 397 $342K Reduce -15.2%
REXR Rexford Industrial Realty Inc. 0.05% 8,657 $335K No change
UNH Unitedhealth Group Inc. 0.05% 1,014 $335K Add +15.2%
SBAC SBA Communications Corp. 0.05% 1,706 $330K Add +0.2%
PSX Phillips 66 0.05% 2,534 $327K No change
AMGN Amgen Inc. 0.05% 983 $322K Add +9.0%
PM Philip Morris International 0.05% 1,920 $308K Reduce -13.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 2,479 $307K Reduce -0.2%
GEV GE Vernova Inc. 0.05% 469 $307K Add +5.2%
BND Vanguard Total Bond Market 0.05% 4,133 $306K Add +0.1%
PSA Public Storage 0.05% 1,174 $305K Reduce -7.0%
APH Amphenol Corp. Class A 0.05% 2,243 $303K No change
SCHB Schwab US Broad Market ETF 0.05% 11,360 $298K Add +6.3%
BRX Brixmor Property Group Inc. 0.05% 11,303 $296K No change
CSCO Cisco Systems Inc. 0.05% 3,797 $292K Add +5.0%
RSP Invesco S&P 500 Equal Weight 0.04% 1,507 $289K No change
MS Morgan Stanley 0.04% 1,625 $288K Reduce -11.2%
DFAI Dimensional International Co. 0.04% 7,460 $284K Add +0.6%
BA The Boeing Co. 0.04% 1,309 $284K Add +6.9%
AMH American Homes 4 Rent- A 0.04% 8,816 $283K Add +0.0%
UNP Union Pacific Corp. 0.04% 1,221 $282K Reduce -1.9%
SO The Southern Co. 0.04% 3,188 $278K Reduce -8.3%
COF Capital One Financial Corp. 0.04% 1,139 $276K Add +0.1%
INVH Invitation Homes Inc. 0.04% 9,914 $276K Add +7.7%
TMO Thermo Fisher Scientific Inc. 0.04% 470 $272K Add +3.5%
MU Micron Technology Inc. 0.04% 934 $267K New
GS Goldman Sachs Group Inc. 0.04% 301 $265K Reduce -15.2%
MPC Marathon Petroleum Corp. 0.04% 1,583 $257K Add +10.2%
QCOM Qualcomm Inc. 0.04% 1,504 $257K Add +3.5%
CFR Cullen/Frost Bankers Inc. 0.04% 2,019 $256K Reduce -0.2%
SPGI S&P Global Inc. 0.04% 483 $252K Add +5.2%
DCOR Dimensional US Core Eq 1 ETF 0.04% 3,214 $237K No change
C Citigroup Inc. 0.04% 2,023 $236K Reduce -9.4%
MCD McDonald's Corp. 0.04% 769 $235K Reduce -1.8%
GM General Motors Co. 0.04% 2,852 $232K New
CRM Salesforce Inc. 0.03% 845 $224K New
AXP American Express Co. 0.03% 601 $222K Reduce -11.1%
SDY SS SPDR S&P Dividend ETF 0.03% 1,583 $220K New
BX Blackstone Inc. 0.03% 1,376 $212K Add +15.6%
VLO Valero Energy Corp. 0.03% 1,274 $207K New
ISRG Intuitive Surgical Inc. 0.03% 363 $206K New
PH Parker Hannifin Corp. 0.03% 233 $205K New
IGEB iShares Investment Grade SYS 0.03% 4,421 $202K New
ANET Arista Networks Inc. 0.03% 1,538 $202K Reduce -6.3%
BMY Bristol-Myers Squibb Co. 0.03% 3,728 $201K New
HBAN Huntington Bancshares Inc. 0.03% 11,537 $200K New
MVIS Microvision Inc. 0.00% 32,622 $27K Add +10.1%

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

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