Warwick Investment Management, Inc. Portfolio Holdings

Warwick Investment Management, Inc.

  • $512 Million
  • Q2 2025

Warwick Investment Management, Inc. has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $512 Million distributed in 122 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 $122M, Dimensional ETF Tr U S Core Eq with a value of $89.5M, Vanguard Value ETF with a value of $44.8M, Invesco Qqq Trust, Series 1 with a value of $20.5M, and Dimensional ETF Tr U S Equity with a value of $19.8M.

Examining the 13F form we can see an increase of $33.1M in the current position value, from $479M to 512M.

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

Portfolio value $512 Million
ETFs: $456 Million
Technology: $15.8 Million
Financial Services: $12.4 Million
Energy: $4.42 Million
Consumer Cyclical: $3.89 Million
Communication Services: $3.65 Million
Industrials: $3 Million
Healthcare: $2.56 Million
Other: $3.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$122 Million 23.81% of portfolio
4,087,699
Q2 2025 Added 0.13%
$0
$89.5 Million 17.48% of portfolio
2,496,805
Q2 2025 Reduced 0.73%
$0
$44.8 Million 8.76% of portfolio
253,652
Q2 2025 Added 1.33%
$0
$20.5 Million 4.0% of portfolio
37,077
Q2 2025 Reduced 3.83%
$0
$19.8 Million 3.87% of portfolio
295,718
Q2 2025 Added 0.09%
$0
$19.4 Million 3.79% of portfolio
468,173
Q2 2025 Reduced 0.4%
$0
$16.7 Million 3.27% of portfolio
165,410
Q2 2025 Reduced 1.02%
$0
$15 Million 2.94% of portfolio
49,494
Q2 2025 Reduced 12.48%
$0
$9.71 Million 1.9% of portfolio
15,711
Q2 2025 Reduced 11.54%
$0
$7.26 Million 1.42% of portfolio
16,571
Q2 2025 Added 14.96%
$0
$7.15 Million 1.4% of portfolio
30,178
Q2 2025 Reduced 9.55%
$0
$6.82 Million 1.33% of portfolio
232,369
Q2 2025 Reduced 5.99%
$0
$6.74 Million 1.32% of portfolio
79,475
Q2 2025 Added 0.55%
$0
$5.68 Million 1.11% of portfolio
99,665
Q2 2025 Added 12.94%
$0
$5.31 Million 1.04% of portfolio
209,390
Q4 2022 New
$3.69T
$5.09 Million 0.99% of portfolio
24,808
Q2 2025 Reduced 3.87%
$0
$4.94 Million 0.96% of portfolio
62,127
Q2 2025 Reduced 3.48%
$0
$4.8 Million 0.94% of portfolio
69,416
Q2 2025 Reduced 18.26%
$0
$4.58 Million 0.89% of portfolio
16,042
Q2 2025 Reduced 0.76%
$0
$4.28 Million 0.84% of portfolio
7,539
Q2 2025 Added 0.04%
$0
$3.95 Million 0.77% of portfolio
44,302
Q2 2025 Added 1.1%
$3.95T
$3.7 Million 0.72% of portfolio
7,445
Q2 2025 Added 3.2%
$0
$3.56 Million 0.7% of portfolio
134,456
Q2 2025 Reduced 16.1%
$0
$3.54 Million 0.69% of portfolio
39,566
Q1 2025 New
$456B
$3.41 Million 0.67% of portfolio
21,565
Q2 2025 Added 6.81%
$0
$3.43 Million 0.67% of portfolio
44,340
Q2 2025 Reduced 19.43%
$0
$3.03 Million 0.59% of portfolio
66,294
Q2 2025 Added 11.41%
$0
$2.85 Million 0.56% of portfolio
27,167
Q2 2025 Added 14.71%
$442B
$2.84 Million 0.55% of portfolio
26,344
Q2 2025 Added 2.08%
$2.26T
$2.37 Million 0.46% of portfolio
10,806
Q2 2025 Added 4.73%
$0
$2.17 Million 0.42% of portfolio
51,314
Q2 2025 Added 0.47%
$0
$2.05 Million 0.4% of portfolio
40,888
Q2 2025 New
$4.99B
$2.02 Million 0.39% of portfolio
56,102
Q2 2025 Added 249.07%
$0
$1.79 Million 0.35% of portfolio
80,987
Q2 2025 Reduced 0.73%
$1.2B
$1.71 Million 0.33% of portfolio
53,661
Q2 2025 Added 5.51%
$0
$1.61 Million 0.32% of portfolio
63,775
Q2 2025 Added 20.7%
$0
$1.65 Million 0.32% of portfolio
67,668
Q4 2024 Added 200.0%
$0
$1.57 Million 0.31% of portfolio
14,369
Q2 2025 Reduced 30.3%
$1.73T
$1.45 Million 0.28% of portfolio
1,969
Q1 2025 Added 27.77%
$0
$1.4 Million 0.27% of portfolio
28,293
Q2 2025 Added 14.57%
$0
$1.22 Million 0.24% of portfolio
1,837
Q4 2024 New
$127B
$1.2 Million 0.24% of portfolio
4,369
Q2 2025 Added 17.54%
$0
$1.25 Million 0.24% of portfolio
6,461
Q2 2025 Added 0.64%
$0
$1.18 Million 0.23% of portfolio
18,443
Q2 2025 Added 0.22%
$606B
$1.1 Million 0.21% of portfolio
2,255
Q2 2025 Reduced 3.22%
$0
$1.07 Million 0.21% of portfolio
8,133
Q2 2025 Added 0.64%
$210B
$1.01 Million 0.2% of portfolio
3,419
Q2 2025 Reduced 0.67%
$859B
$1.02 Million 0.2% of portfolio
3,516
Q2 2025 Added 1.06%
$0
$1.03 Million 0.2% of portfolio
19,281
Q2 2025 Reduced 8.25%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $512 Million
  • Prior Value $479 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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