Warwick Investment Management, Inc. Purchases in Q3 2025

Warwick Investment Management, Inc.

  • $571 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VGSH
Vanguard

ETFs
143K
+ 2388.7%
$58.43 - $58.88 $8.35M - $8.41M
149K $8.76M
VUG
Vanguard Growth ETF

ETFs
14.4K
+ 87.13%
$433.97 - $484.08 $6.27M - $6.99M
31K $14.9M
VTC
Vanguard Scottsdale Fds Total

ETFs
85.8K
+ 1770.18%
$76.18 - $78.81 $6.54M - $6.76M
90.7K $7.11M
VTV
Vanguard Value ETF

ETFs
9.8K
+ 3.87%
$175.51 - $186.57 $1.72M - $1.83M
263K $49.1M
VEA
Vanguard Ftse Developed Market

ETFs
55.7K
+ 55.84%
$56.02 - $60.3 $3.12M - $3.36M
155K $9.31M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
20.1K
+ 73.97%
$105.03 - $112.54 $2.11M - $2.26M
47.3K $5.22M
VGLT
Vanguard Long Term Treasury Et

ETFs
35.5K
+ 443.71%
$54.21 - $57.41 $1.93M - $2.04M
43.5K $2.48M
QQQ
Invesco Qqq Trust, Series 1

ETFs
70
+ 0.19%
$546.99 - $602.2 $38.3K - $42.2K
37.1K $22.3M
AAPL
Apple Inc.

Technology
1.55K
+ 6.25%
$202.38 - $256.87 $314K - $398K
26.4K $6.71M
NVDA
Nvidia Corp

Technology
3.69K
+ 17.11%
$153.3 - $186.58 $566K - $688K
25.3K $4.71M
GOOGL
Alphabet Inc.

Communication Services
1.63K
+ 29.68%
$174.36 - $254.72 $284K - $414K
7.11K $1.73M
XOM
Exxon Mobil Corp

Energy
4.62K
+ 17.53%
$105.83 - $117.22 $489K - $541K
31K $3.49M
VTR
Ventas, Inc.

Real Estate
9.16K
New
$62.76 - $69.99 $575K - $641K
9.16K $641K
MSFT
Microsoft Corp

Technology
844
+ 11.34%
$491.09 - $535.64 $414K - $452K
8.29K $4.29M
AMT
American Tower Corp

Real Estate
2.67K
New
$192.32 - $232.35 $513K - $619K
2.67K $512K
EQIX
Equinix Inc

Real Estate
650
+ 252.92%
$756.7 - $811.13 $492K - $527K
907 $710K
VV
Vanguard Large Cap ETF

ETFs
447
+ 2.79%
$285.05 - $309.14 $127K - $138K
16.5K $5.08M
DLR
Digital Realty Trust, Inc.

Real Estate
2.88K
New
$161.21 - $180.02 $464K - $518K
2.88K $497K
WELL
Welltower Inc.

Real Estate
2.77K
New
$150.71 - $178.14 $417K - $493K
2.77K $493K
OUNZ
Van Eck Merk Gold Trust

ETFs
4.9K
+ 9.12%
$31.49 - $37.19 $154K - $182K
58.6K $2.18M
PLD
Prologis, Inc.

Real Estate
3.81K
+ 190.97%
$104.08 - $115.35 $396K - $439K
5.8K $664K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
8.52K
+ 12.85%
$45.26 - $46.63 $386K - $397K
74.8K $3.46M
TSLA
Tesla, Inc.

Consumer Cyclical
210
+ 7.99%
$293.94 - $444.72 $61.7K - $93.4K
2.84K $1.26M
AVB
Avalonbay Communities Inc

Real Estate
2.19K
New
$182.72 - $204.51 $400K - $448K
2.19K $423K
CPT
Camden Property Trust

Real Estate
3.89K
New
$104.05 - $115.69 $405K - $450K
3.89K $415K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
4.76K
+ 7.66%
$78.96 - $80.04 $376K - $381K
66.9K $5.35M
AVGO
Broadcom Inc.

Technology
503
+ 11.51%
$264.74 - $369.57 $133K - $186K
4.87K $1.61M
XLE
Energy Sector Spdr

ETFs
429
+ 0.54%
$84.25 - $91.99 $36.1K - $39.5K
79.9K $7.14M
PSA
Public Storage

Real Estate
1.26K
New
$271.94 - $298.09 $343K - $376K
1.26K $364K
REXR
Rexford Industrial Realty, Inc.

Real Estate
8.66K
New
$35.43 - $43.53 $307K - $377K
8.66K $355K
SBAC
Sba Communications Corp

Real Estate
1.7K
New
$191.35 - $239.35 $326K - $408K
1.7K $329K
SUI
Sun Communities Inc

Real Estate
2.48K
New
$116.6 - $131.28 $290K - $326K
2.48K $320K
AMD
Advanced Micro Devices Inc

Technology
1.94K
New
$134.8 - $184.42 $261K - $357K
1.94K $313K
AMH
American Homes 4 Rent

Real Estate
8.82K
New
$32.47 - $36.74 $286K - $324K
8.82K $293K
APH
Amphenol Corp

Technology
2.24K
New
$97.39 - $125.4 $218K - $281K
2.24K $277K
INVH
Invitation Homes Inc.

Real Estate
9.21K
New
$28.9 - $32.78 $266K - $302K
9.21K $270K
BRX
Brixmor Property Group Inc.

Real Estate
11.3K
New
N/A
11.3K $256K
COF
Capital One Financial Corp

Financial Services
1.14K
New
$207.29 - $229.74 $236K - $261K
1.14K $241K
URI
United Rentals, Inc.

Industrials
240
New
$774.14 - $975.23 $186K - $234K
240 $229K
C
Citigroup Inc

Financial Services
2.23K
New
$85.57 - $103.49 $191K - $231K
2.23K $226K
AXP
American Express CO

Financial Services
676
New
$294.27 - $342.31 $199K - $231K
676 $224K
HIW
Highwoods Properties, Inc.

Real Estate
7.01K
New
$28.32 - $32.39 $198K - $227K
7.01K $222K
TMO
Thermo Fisher Scientific Inc.

Healthcare
454
New
$404.94 - $499.99 $184K - $227K
454 $220K
T
At&T Inc.

Communication Services
7.65K
New
$26.94 - $29.62 $206K - $227K
7.65K $216K
VICI
Vici Properties Inc.

Real Estate
6.58K
New
$31.43 - $33.93 $207K - $223K
6.58K $214K
UBER
Uber Technologies, Inc

Technology
2.16K
New
$86.91 - $99.57 $188K - $215K
2.16K $211K
VZ
Verizon Communications Inc

Communication Services
4.82K
New
$40.84 - $45.06 $197K - $217K
4.82K $211K
BXP
Boston Properties Inc

Real Estate
2.75K
New
$62.11 - $78.93 $171K - $217K
2.75K $204K
JNJ
Johnson & Johnson

Healthcare
450
+ 12.12%
$155.17 - $185.42 $69.8K - $83.4K
4.16K $771K
Activity Summary
Buys All Purchases 115 New Holdings 34 Increased Positions 81 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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