Warwick Investment Management, Inc. Portfolio Holdings

Warwick Investment Management, Inc.

  • $479 Million
  • Q1 2025

Warwick Investment Management, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $479 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr 1000 Index with a value of $110M, Dimensional ETF Tr U S Core Eq with a value of $83M, Vanguard Value ETF with a value of $43.2M, Select Sector Spdr Tr Real Est with a value of $19.7M, and Invesco Qqq Trust, Series 1 with a value of $18.1M.

Examining the 13F form we can see an decrease of $4.83M in the current position value, from $484M to 479M.

Below you can find more details about Warwick Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $479 Million
ETFs: $428 Million
Technology: $12.4 Million
Financial Services: $10.1 Million
Energy: $4.63 Million
Consumer Cyclical: $3.87 Million
Healthcare: $3.03 Million
Communication Services: $2.86 Million
Consumer Defensive: $2.46 Million
Other: $4.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$110 Million 22.95% of portfolio
4,082,418
Q1 2025 Reduced 6.96%
$0
$83 Million 17.33% of portfolio
2,515,059
Q1 2025 Reduced 1.91%
$0
$43.2 Million 9.03% of portfolio
250,325
Q1 2025 Added 9.33%
$0
$19.7 Million 4.11% of portfolio
470,065
Q1 2025 Added 0.29%
$0
$18.1 Million 3.78% of portfolio
38,552
Q1 2025 Added 0.99%
$0
$17.9 Million 3.73% of portfolio
295,453
Q1 2025 Added 0.1%
$0
$16.1 Million 3.37% of portfolio
167,111
Q1 2025 Reduced 4.94%
$0
$15.5 Million 3.25% of portfolio
56,552
Q1 2025 Reduced 4.0%
$0
$9.93 Million 2.07% of portfolio
17,760
Q1 2025 Added 0.51%
$0
$7.4 Million 1.55% of portfolio
33,363
Q1 2025 Reduced 0.34%
$0
$7.39 Million 1.54% of portfolio
79,037
Q1 2025 Added 0.49%
$0
$6.48 Million 1.35% of portfolio
247,172
Q1 2025 Reduced 8.74%
$3.23T
$5.73 Million 1.2% of portfolio
25,807
Q1 2025 Added 10.66%
$0
$5.35 Million 1.12% of portfolio
14,415
Q1 2025 Added 45.53%
$0
$5.27 Million 1.1% of portfolio
84,926
Q1 2025 Reduced 5.95%
$0
$5.08 Million 1.06% of portfolio
64,368
Q1 2025 Added 10.72%
$0
$4.81 Million 1.0% of portfolio
27,925
Q1 2025 Added 1.84%
$0
$4.48 Million 0.94% of portfolio
160,255
Q1 2025 Reduced 5.99%
$0
$4.49 Million 0.94% of portfolio
88,249
Q1 2025 Added 22.51%
$0
$4.21 Million 0.88% of portfolio
55,036
Q1 2025 Reduced 10.29%
$0
$4.15 Million 0.87% of portfolio
16,165
Q1 2025 Added 13.53%
$0
$3.97 Million 0.83% of portfolio
43,819
Q1 2025 New
$0
$3.95 Million 0.83% of portfolio
15,575
Q4 2024 New
$0
$3.87 Million 0.81% of portfolio
7,536
Q1 2025 Added 5.02%
$0
$3.23 Million 0.68% of portfolio
39,566
Q1 2025 New
$478B
$3.07 Million 0.64% of portfolio
25,806
Q1 2025 Reduced 13.94%
$3.56T
$2.71 Million 0.57% of portfolio
7,214
Q1 2025 Added 18.53%
$0
$2.72 Million 0.57% of portfolio
59,506
Q1 2025 Added 54.79%
$0
$2.34 Million 0.49% of portfolio
23,683
Q1 2025 Added 41.56%
$0
$2.24 Million 0.47% of portfolio
20,616
Q1 2025 Reduced 8.94%
$358B
$2.19 Million 0.46% of portfolio
20,190
Q1 2025 Added 27.17%
$0
$2.1 Million 0.44% of portfolio
51,075
Q1 2025 Added 0.4%
$2.14T
$1.96 Million 0.41% of portfolio
10,318
Q1 2025 Added 16.86%
$0
$1.61 Million 0.34% of portfolio
81,584
Q1 2025 Added 8.91%
$1.18B
$1.53 Million 0.32% of portfolio
50,861
Q1 2025 Reduced 6.57%
$0
$1.49 Million 0.31% of portfolio
67,668
Q4 2024 Added 200.0%
$0
$1.24 Million 0.26% of portfolio
52,838
Q1 2025 Added 14.32%
$631B
$1.24 Million 0.26% of portfolio
2,330
Q1 2025 Added 19.67%
$0
$1.21 Million 0.25% of portfolio
6,420
Q1 2025 New
$0
$1.13 Million 0.24% of portfolio
21,014
Q1 2025 Reduced 5.91%
$1.53T
$1.13 Million 0.24% of portfolio
1,969
Q1 2025 Added 27.77%
$0
$1.12 Million 0.23% of portfolio
24,695
Q1 2025 Added 27.43%
$0
$1.1 Million 0.23% of portfolio
18,402
Q1 2025 Added 0.17%
$0
$1.02 Million 0.21% of portfolio
8,081
Q4 2024 Reduced 0.5%
$0
$996,000 0.21% of portfolio
1,837
Q4 2024 New
$252B
$855,000 0.18% of portfolio
3,442
Q1 2025 Added 8.17%
$807B
$853,000 0.18% of portfolio
3,479
Q1 2025 Added 12.12%
$0
$824,000 0.17% of portfolio
16,012
Q1 2025 Added 0.31%
$995B
$822,000 0.17% of portfolio
5,319
Q1 2025 Added 11.91%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $479 Million
  • Prior Value $484 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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