Filed: 2/7/2025ACC: 0001085146-25-000917
📋 What this filing means
WARWICK INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $485.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$485.33M
Total AUM (reported)
10.19M
Total Shares
Allocation by class
1000 INDEX ETF$124.22M25.6%
US CORE EQUITY 2$88.69M18.3%
VALUE ETF$38.76M8.0%
COM$28.78M5.9%
UNIT SER 1$19.52M4.0%
RL EST SEL SEC$19.06M3.9%
US EQUITY MARKET$18.82M3.9%
Portfolio Concentration
Top 3$251.68M51.9%
4–10$111.51M23.0%
11–25$70.43M14.5%
Rest$51.71M10.7%
Top 3 weight
51.9%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 10.19M
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
10.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
SCHWAB STRATEGIC TR
SOLEShares4.39M
TypeSH
Market value$124.22M
25.60%
Sole
0.00
Shared
0.00
None
4.39M
DIMENSIONAL ETF TRUST
SOLEShares2.56M
TypeSH
Market value$88.69M
18.27%
Sole
0.00
Shared
0.00
None
2.56M
VANGUARD INDEX FDS
SOLEShares228.96K
TypeSH
Market value$38.76M
7.99%
Sole
0.00
Shared
0.00
None
228.96K
INVESCO QQQ TR
SOLEShares38.17K
TypeSH
Market value$19.52M
4.02%
Sole
0.00
Shared
0.00
None
38.17K
SELECT SECTOR SPDR TR
SOLEShares468.73K
TypeSH
Market value$19.06M
3.93%
Sole
0.00
Shared
0.00
None
468.73K
DIMENSIONAL ETF TRUST
SOLEShares295.17K
TypeSH
Market value$18.82M
3.88%
Sole
0.00
Shared
0.00
None
295.17K
VANGUARD ADMIRAL FDS INC
SOLEShares175.80K
TypeSH
Market value$18.64M
3.84%
Sole
0.00
Shared
0.00
None
175.80K
VANGUARD INDEX FDS
SOLEShares58.91K
TypeSH
Market value$17.07M
3.52%
Sole
0.00
Shared
0.00
None
58.91K
SPDR S&P 500 ETF TR
SOLEShares17.67K
TypeSH
Market value$10.36M
2.13%
Sole
0.00
Shared
0.00
None
17.67K
VANGUARD INDEX FDS
SOLEShares33.48K
TypeSH
Market value$8.04M
1.66%
Sole
0.00
Shared
0.00
None
33.48K
SELECT SECTOR SPDR TR
SOLEShares78.65K
TypeSH
Market value$6.74M
1.39%
Sole
0.00
Shared
0.00
None
78.65K
DIMENSIONAL ETF TRUST
SOLEShares270.85K
TypeSH
Market value$6.73M
1.39%
Sole
0.00
Shared
0.00
None
270.85K
APPLE INC
SOLEShares23.32K
TypeSH
Market value$5.84M
1.20%
Sole
0.00
Shared
0.00
None
23.32K
VANGUARD STAR FDS
SOLEShares90.30K
TypeSH
Market value$5.32M
1.10%
Sole
0.00
Shared
0.00
None
90.30K
VANGUARD INDEX FDS
SOLEShares27.42K
TypeSH
Market value$5.21M
1.07%
Sole
0.00
Shared
0.00
None
27.42K
SCHWAB STRATEGIC TR
SOLEShares170.46K
TypeSH
Market value$4.66M
0.96%
Sole
0.00
Shared
0.00
None
170.46K
VANGUARD BD INDEX FDS
SOLEShares61.35K
TypeSH
Market value$4.58M
0.94%
Sole
0.00
Shared
0.00
None
61.35K
VANGUARD SCOTTSDALE FDS
SOLEShares58.13K
TypeSH
Market value$4.54M
0.93%
Sole
0.00
Shared
0.00
None
58.13K
SPROTT PHYSICAL GOLD TR
SOLEShares209.39K
TypeSH
Market value$4.22M
0.87%
Sole
0.00
Shared
0.00
None
209.39K
VANGUARD SCOTTSDALE FDS
SOLEShares15.57K
TypeSH
Market value$4.15M
0.86%
Sole
0.00
Shared
0.00
None
15.57K
VANGUARD INDEX FDS
SOLEShares9.90K
TypeSH
Market value$4.07M
0.84%
Sole
0.00
Shared
0.00
None
9.90K
VANGUARD INDEX FDS
SOLEShares7.18K
TypeSH
Market value$3.87M
0.80%
Sole
0.00
Shared
0.00
None
7.18K
VANGUARD INDEX FDS
SOLEShares14.24K
TypeSH
Market value$3.84M
0.79%
Sole
0.00
Shared
0.00
None
14.24K
VANGUARD TAX-MANAGED FDS
SOLEShares72.03K
TypeSH
Market value$3.44M
0.71%
Sole
0.00
Shared
0.00
None
72.03K
EXXON MOBIL CORP
SOLEShares29.98K
TypeSH
Market value$3.23M
0.66%
Sole
0.00
Shared
0.00
None
29.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 4.39M | SH | $124.22M 25.60% | 0.00 | 0.00 | 4.39M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.56M | SH | $88.69M 18.27% | 0.00 | 0.00 | 2.56M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 228.96K | SH | $38.76M 7.99% | 0.00 | 0.00 | 228.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.17K | SH | $19.52M 4.02% | 0.00 | 0.00 | 38.17K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 468.73K | SH | $19.06M 3.93% | 0.00 | 0.00 | 468.73K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 295.17K | SH | $18.82M 3.88% | 0.00 | 0.00 | 295.17K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 175.80K | SH | $18.64M 3.84% | 0.00 | 0.00 | 175.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 58.91K | SH | $17.07M 3.52% | 0.00 | 0.00 | 58.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.67K | SH | $10.36M 2.13% | 0.00 | 0.00 | 17.67K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.48K | SH | $8.04M 1.66% | 0.00 | 0.00 | 33.48K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 78.65K | SH | $6.74M 1.39% | 0.00 | 0.00 | 78.65K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 270.85K | SH | $6.73M 1.39% | 0.00 | 0.00 | 270.85K |
APPLE INCSOLE | COM | 23.32K | SH | $5.84M 1.20% | 0.00 | 0.00 | 23.32K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 90.30K | SH | $5.32M 1.10% | 0.00 | 0.00 | 90.30K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 27.42K | SH | $5.21M 1.07% | 0.00 | 0.00 | 27.42K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 170.46K | SH | $4.66M 0.96% | 0.00 | 0.00 | 170.46K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 61.35K | SH | $4.58M 0.94% | 0.00 | 0.00 | 61.35K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 58.13K | SH | $4.54M 0.93% | 0.00 | 0.00 | 58.13K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 209.39K | SH | $4.22M 0.87% | 0.00 | 0.00 | 209.39K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 15.57K | SH | $4.15M 0.86% | 0.00 | 0.00 | 15.57K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.90K | SH | $4.07M 0.84% | 0.00 | 0.00 | 9.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.18K | SH | $3.87M 0.80% | 0.00 | 0.00 | 7.18K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 14.24K | SH | $3.84M 0.79% | 0.00 | 0.00 | 14.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 72.03K | SH | $3.44M 0.71% | 0.00 | 0.00 | 72.03K |
EXXON MOBIL CORPSOLE | COM | 29.98K | SH | $3.23M 0.66% | 0.00 | 0.00 | 29.98K |
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