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%
$1.18B
$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%
$1.78T
$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%
$621B
$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
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