Warwick Investment Management, Inc. Reduced Holdings in Q3 2025

Warwick Investment Management, Inc.

  • $571 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-588K
- 14.39%
$29.8 - $32.29 $17.5M - $19M
3.5M $112M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-40.7K
- 13.76%
$67.01 - $72.84 $2.73M - $2.96M
255K $18.5M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-16.7K
- 3.56%
$40.94 - $42.85 $682K - $714K
452K $19M
DE
Deere & CO

Industrials
-30
- 3.79%
$457.26 - $524.37 $13.7K - $15.7K
761 $347K
GE
General Electric CO

Industrials
-402
- 20.41%
$244.75 - $305.63 $98.4K - $123K
1.57K $471K
IWS
Ishares Russell Midcap Value E

ETFs
-608
- 7.48%
$132.83 - $140.61 $80.8K - $85.5K
7.53K $1.05M
ABT
Abbott Laboratories

Healthcare
-104
- 6.21%
$120.51 - $136.62 $12.5K - $14.2K
1.57K $210K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-270
- 6.14%
$72.57 - $74.72 $19.6K - $20.2K
4.13K $307K
DFAI
Dimensional ETF Tr

ETFs
-749
- 9.17%
$34.05 - $36.55 $25.5K - $27.4K
7.42K $269K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-57
- 2.74%
$122.0 - $138.74 $6.95K - $7.91K
2.02K $256K
IEMG
Ishares Inc

ETFs
-11
- 0.06%
N/A
19.3K $1.03M
AMGN
Amgen Inc

Healthcare
-4
- 0.44%
$271.18 - $309.22 $1.08K - $1.24K
902 $254K
QCOM
Qualcomm Inc

Technology
-15
- 1.02%
$145.84 - $173.55 $2.19K - $2.6K
1.45K $241K
MMM
3 M CO

Industrials
-1
- 0.03%
$144.41 - $160.2 $144 - $160
3.6K $558K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-79
- 0.18%
$76.16 - $78.59 $6.02K - $6.21K
44.3K $3.46M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-31
- 0.26%
$30.13 - $33.37 $934 - $1.03K
11.8K $394K
PSX
Phillips 66

Energy
-17
- 0.67%
$118.37 - $139.46 $2.01K - $2.37K
2.53K $344K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-333
- 1.81%
$63.41 - $69.69 $21.1K - $23.2K
18.1K $1.24M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-694
- 0.86%
$21.69 - $23.34 $15.1K - $16.2K
80.3K $1.87M
GOOG
Alphabet Inc.

Communication Services
-506
- 12.89%
$175.16 - $255.24 $88.6K - $129K
3.42K $832K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-385
- 0.55%
$68.24 - $73.73 $26.3K - $28.4K
69K $5.07M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-25
- 0.33%
$567.77 - $614.76 $14.2K - $15.4K
7.51K $4.6M
VXF
Vanguard Extended Market ETF

ETFs
-40
- 0.15%
$193.58 - $213.07 $7.74K - $8.52K
25.8K $5.39M
DFAX
Dimensional ETF Tr
-665
- 0.29%
$29.25 - $31.56 $19.5K - $21K
232K $7.27M
VB
Vanguard Small Cap ETF

ETFs
-230
- 0.76%
$237.58 - $259.17 $54.6K - $59.6K
29.9K $7.62M
SPY
Spdr S&P 500 ETF Trust

ETFs
-143
- 0.91%
$617.65 - $666.84 $88.3K - $95.4K
15.6K $10.4M
VTI
Vanguard Total Stock Market Et

ETFs
-955
- 1.93%
$303.93 - $329.86 $290K - $315K
48.5K $15.9M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-1.59K
- 0.96%
$100.63 - $112.27 $160K - $179K
164K $18.1M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-52.6K
- 2.11%
$36.04 - $38.78 $1.9M - $2.04M
2.44M $94.3M
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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