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 Market Cap. of $10 Billions to $200 Billions
