Filed: 11/4/2024ACC: 0001085146-24-005330
📋 What this filing means
WARWICK INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $421.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$421.92M
Total AUM (reported)
7.05M
Total Shares
Allocation by class
1000 INDEX ETF$115.99M27.5%
US CORE EQUITY 2$92.05M21.8%
COM$30.56M7.2%
UNIT SER 1$23.97M5.7%
RL EST SEL SEC$20.90M5.0%
TOTAL STK MKT$19.35M4.6%
SMLLCP 600 IDX$18.87M4.5%
Portfolio Concentration
Top 3$232.00M55.0%
4–10$98.06M23.2%
11–25$55.13M13.1%
Rest$36.73M8.7%
Top 3 weight
55.0%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 7.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.10M
TypeSH
Market value$115.99M
27.49%
Sole
0.00
Shared
0.00
None
2.10M
DIMENSIONAL ETF TRUST
SOLEShares2.68M
TypeSH
Market value$92.05M
21.82%
Sole
0.00
Shared
0.00
None
2.68M
INVESCO QQQ TR
SOLEShares49.10K
TypeSH
Market value$23.97M
5.68%
Sole
0.00
Shared
0.00
None
49.10K
SELECT SECTOR SPDR TR
SOLEShares467.89K
TypeSH
Market value$20.90M
4.95%
Sole
0.00
Shared
0.00
None
467.89K
VANGUARD INDEX FDS
SOLEShares68.34K
TypeSH
Market value$19.35M
4.59%
Sole
0.00
Shared
0.00
None
68.34K
VANGUARD ADMIRAL FDS INC
SOLEShares174.47K
TypeSH
Market value$18.87M
4.47%
Sole
0.00
Shared
0.00
None
174.47K
SPDR S&P 500 ETF TR
SOLEShares28.74K
TypeSH
Market value$16.49M
3.91%
Sole
0.00
Shared
0.00
None
28.74K
VANGUARD INDEX FDS
SOLEShares34.06K
TypeSH
Market value$8.08M
1.92%
Sole
0.00
Shared
0.00
None
34.06K
DIMENSIONAL ETF TRUST
SOLEShares277.52K
TypeSH
Market value$7.50M
1.78%
Sole
0.00
Shared
0.00
None
277.52K
SELECT SECTOR SPDR TR
SOLEShares78.21K
TypeSH
Market value$6.87M
1.63%
Sole
0.00
Shared
0.00
None
78.21K
VANGUARD STAR FDS
SOLEShares86.96K
TypeSH
Market value$5.63M
1.33%
Sole
0.00
Shared
0.00
None
86.96K
APPLE INC
SOLEShares23.38K
TypeSH
Market value$5.45M
1.29%
Sole
0.00
Shared
0.00
None
23.38K
VANGUARD INDEX FDS
SOLEShares26.69K
TypeSH
Market value$4.86M
1.15%
Sole
0.00
Shared
0.00
None
26.69K
SCHWAB STRATEGIC TR
SOLEShares57.45K
TypeSH
Market value$4.86M
1.15%
Sole
0.00
Shared
0.00
None
57.45K
VANGUARD BD INDEX FDS
SOLEShares59.64K
TypeSH
Market value$4.67M
1.11%
Sole
0.00
Shared
0.00
None
59.64K
SPROTT PHYSICAL GOLD TR
SOLEShares209.39K
TypeSH
Market value$4.27M
1.01%
Sole
0.00
Shared
0.00
None
209.39K
VANGUARD INDEX FDS
SOLEShares7.25K
TypeSH
Market value$3.83M
0.91%
Sole
0.00
Shared
0.00
None
7.25K
VANGUARD INDEX FDS
SOLEShares14.29K
TypeSH
Market value$3.76M
0.89%
Sole
0.00
Shared
0.00
None
14.29K
VANGUARD TAX-MANAGED FDS
SOLEShares67.17K
TypeSH
Market value$3.55M
0.84%
Sole
0.00
Shared
0.00
None
67.17K
ISHARES TR
SOLEShares28.18K
TypeSH
Market value$3.18M
0.75%
Sole
0.00
Shared
0.00
None
28.18K
EXXON MOBIL CORP
SOLEShares24.87K
TypeSH
Market value$2.92M
0.69%
Sole
0.00
Shared
0.00
None
24.87K
MICROSOFT CORP
SOLEShares6.63K
TypeSH
Market value$2.85M
0.68%
Sole
0.00
Shared
0.00
None
6.63K
VANGUARD INDEX FDS
SOLEShares4.92K
TypeSH
Market value$1.89M
0.45%
Sole
0.00
Shared
0.00
None
4.92K
NVIDIA CORPORATION
SOLEShares15.01K
TypeSH
Market value$1.82M
0.43%
Sole
0.00
Shared
0.00
None
15.01K
AMAZON COM INC
SOLEShares8.58K
TypeSH
Market value$1.60M
0.38%
Sole
0.00
Shared
0.00
None
8.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 2.10M | SH | $115.99M 27.49% | 0.00 | 0.00 | 2.10M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.68M | SH | $92.05M 21.82% | 0.00 | 0.00 | 2.68M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.10K | SH | $23.97M 5.68% | 0.00 | 0.00 | 49.10K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 467.89K | SH | $20.90M 4.95% | 0.00 | 0.00 | 467.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 68.34K | SH | $19.35M 4.59% | 0.00 | 0.00 | 68.34K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 174.47K | SH | $18.87M 4.47% | 0.00 | 0.00 | 174.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.74K | SH | $16.49M 3.91% | 0.00 | 0.00 | 28.74K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.06K | SH | $8.08M 1.92% | 0.00 | 0.00 | 34.06K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 277.52K | SH | $7.50M 1.78% | 0.00 | 0.00 | 277.52K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 78.21K | SH | $6.87M 1.63% | 0.00 | 0.00 | 78.21K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 86.96K | SH | $5.63M 1.33% | 0.00 | 0.00 | 86.96K |
APPLE INCSOLE | COM | 23.38K | SH | $5.45M 1.29% | 0.00 | 0.00 | 23.38K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.69K | SH | $4.86M 1.15% | 0.00 | 0.00 | 26.69K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 57.45K | SH | $4.86M 1.15% | 0.00 | 0.00 | 57.45K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 59.64K | SH | $4.67M 1.11% | 0.00 | 0.00 | 59.64K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 209.39K | SH | $4.27M 1.01% | 0.00 | 0.00 | 209.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.25K | SH | $3.83M 0.91% | 0.00 | 0.00 | 7.25K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 14.29K | SH | $3.76M 0.89% | 0.00 | 0.00 | 14.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 67.17K | SH | $3.55M 0.84% | 0.00 | 0.00 | 67.17K |
ISHARES TRSOLE | IBOXX INV CP ETF | 28.18K | SH | $3.18M 0.75% | 0.00 | 0.00 | 28.18K |
EXXON MOBIL CORPSOLE | COM | 24.87K | SH | $2.92M 0.69% | 0.00 | 0.00 | 24.87K |
MICROSOFT CORPSOLE | COM | 6.63K | SH | $2.85M 0.68% | 0.00 | 0.00 | 6.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.92K | SH | $1.89M 0.45% | 0.00 | 0.00 | 4.92K |
NVIDIA CORPORATIONSOLE | COM | 15.01K | SH | $1.82M 0.43% | 0.00 | 0.00 | 15.01K |
AMAZON COM INCSOLE | COM | 8.58K | SH | $1.60M 0.38% | 0.00 | 0.00 | 8.58K |
Page 1 of 4