Warwick Investment Management, Inc. Portfolio Holdings

Warwick Investment Management, Inc.

  • $571 Million
  • Q3 2025

Warwick Investment Management, Inc. has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $571 Million distributed in 153 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 $112M, Dimensional ETF Tr U S Core Eq with a value of $94.3M, Vanguard Value ETF with a value of $49.1M, Invesco Qqq Trust, Series 1 with a value of $22.3M, and Select Sector Spdr Tr Real Est with a value of $19M.

Examining the 13F form we can see an increase of $59M in the current position value, from $512M to 571M.

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

Portfolio value $571 Million
ETFs: $495 Million
Technology: $21.1 Million
Financial Services: $14.9 Million
Real Estate: $7.3 Million
Energy: $5.29 Million
Communication Services: $5.15 Million
Consumer Cyclical: $4.65 Million
Healthcare: $3.28 Million
Other: $7.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$112 Million 19.69% of portfolio
3,499,310
Q3 2025 Reduced 14.39%
$0
$94.3 Million 16.51% of portfolio
2,444,177
Q3 2025 Reduced 2.11%
$0
$49.1 Million 8.61% of portfolio
263,456
Q3 2025 Added 3.87%
$0
$22.3 Million 3.91% of portfolio
37,147
Q3 2025 Added 0.19%
$0
$19 Million 3.33% of portfolio
451,508
Q3 2025 Reduced 3.56%
$0
$18.5 Million 3.24% of portfolio
255,026
Q3 2025 Reduced 13.76%
$0
$18.1 Million 3.17% of portfolio
163,818
Q3 2025 Reduced 0.96%
$0
$15.9 Million 2.79% of portfolio
48,539
Q3 2025 Reduced 1.93%
$0
$14.9 Million 2.6% of portfolio
31,010
Q3 2025 Added 87.13%
$0
$10.4 Million 1.82% of portfolio
15,568
Q3 2025 Reduced 0.91%
$0
$9.31 Million 1.63% of portfolio
155,315
Q3 2025 Added 55.84%
$0
$8.76 Million 1.53% of portfolio
148,849
Q3 2025 Added 2,388.7%
$0
$7.62 Million 1.33% of portfolio
29,948
Q3 2025 Reduced 0.76%
$0
$7.27 Million 1.27% of portfolio
231,704
Q3 2025 Reduced 0.29%
$0
$7.14 Million 1.25% of portfolio
79,904
Q3 2025 Added 0.54%
$0
$7.11 Million 1.24% of portfolio
90,685
Q3 2025 Added 1,770.18%
$0
$6.2 Million 1.09% of portfolio
209,390
Q4 2022 New
$0
$5.39 Million 0.94% of portfolio
25,768
Q3 2025 Reduced 0.15%
$0
$5.35 Million 0.94% of portfolio
66,886
Q3 2025 Added 7.66%
$0
$5.22 Million 0.91% of portfolio
47,262
Q3 2025 Added 73.97%
$0
$5.07 Million 0.89% of portfolio
69,031
Q3 2025 Reduced 0.55%
$0
$5.08 Million 0.89% of portfolio
16,489
Q3 2025 Added 2.79%
$465B
$4.71 Million 0.83% of portfolio
25,255
Q3 2025 Added 17.11%
$0
$4.6 Million 0.81% of portfolio
7,514
Q3 2025 Reduced 0.33%
$3.78T
$4.29 Million 0.75% of portfolio
8,289
Q3 2025 Added 11.34%
$0
$4.05 Million 0.71% of portfolio
44,314
Q3 2025 Added 0.03%
$0
$3.72 Million 0.65% of portfolio
136,333
Q3 2025 Added 1.4%
$0
$3.69 Million 0.65% of portfolio
39,566
Q1 2025 New
$490B
$3.49 Million 0.61% of portfolio
30,963
Q3 2025 Added 17.53%
$0
$3.46 Million 0.61% of portfolio
74,814
Q3 2025 Added 12.85%
$0
$3.46 Million 0.61% of portfolio
44,261
Q3 2025 Reduced 0.18%
$0
$2.68 Million 0.47% of portfolio
49,405
Q3 2025 Added 74.62%
$2.39T
$2.57 Million 0.45% of portfolio
11,688
Q3 2025 Added 8.16%
$0
$2.48 Million 0.43% of portfolio
43,540
Q3 2025 Added 443.71%
$0
$2.3 Million 0.4% of portfolio
51,542
Q3 2025 Added 0.44%
$1.44B
$2.18 Million 0.38% of portfolio
58,556
Q3 2025 Added 9.12%
$0
$2.09 Million 0.37% of portfolio
41,521
Q3 2025 Added 1.55%
$0
$1.87 Million 0.33% of portfolio
80,293
Q3 2025 Reduced 0.86%
$4.44B
$1.89 Million 0.33% of portfolio
56,187
Q3 2025 Added 0.15%
$0
$1.78 Million 0.31% of portfolio
67,668
Q4 2024 Added 200.0%
$0
$1.78 Million 0.31% of portfolio
63,943
Q3 2025 Added 0.26%
$1.65T
$1.73 Million 0.3% of portfolio
7,105
Q3 2025 Added 29.68%
$139B
$1.61 Million 0.28% of portfolio
4,872
Q3 2025 Added 11.51%
$0
$1.62 Million 0.28% of portfolio
14,499
Q3 2025 Added 0.9%
$1.37T
$1.59 Million 0.28% of portfolio
2,164
Q3 2025 Added 9.9%
$0
$1.37 Million 0.24% of portfolio
1,837
Q4 2024 New
$0
$1.32 Million 0.23% of portfolio
6,474
Q3 2025 Added 0.2%
$0
$1.24 Million 0.22% of portfolio
18,110
Q3 2025 Reduced 1.81%
$1.29T
$1.26 Million 0.22% of portfolio
2,839
Q3 2025 Added 7.99%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $571 Million
  • Prior Value $512 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 34 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
Track This Portfolio

Track Warwick Investment Management, Inc. Portfolio

Follow Warwick Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warwick Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Warwick Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email