Filed: 5/14/2025ACC: 0001085146-25-003155
📋 What this filing means
WARWICK INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $481.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$481.35M
Total AUM (reported)
9.95M
Total Shares
Allocation by class
1000 INDEX ETF$109.90M22.8%
US CORE EQUITY 2$82.97M17.2%
VALUE ETF$43.24M9.0%
COM$33.46M7.0%
RL EST SEL SEC$19.67M4.1%
UNIT SER 1$18.08M3.8%
US EQUITY MARKET$17.87M3.7%
Portfolio Concentration
Top 3$236.11M49.1%
4–10$104.62M21.7%
11–25$74.27M15.4%
Rest$66.35M13.8%
Top 3 weight
49.1%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 9.95M
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
9.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
SCHWAB STRATEGIC TR
SOLEShares4.08M
TypeSH
Market value$109.90M
22.83%
Sole
0.00
Shared
0.00
None
4.08M
DIMENSIONAL ETF TRUST
SOLEShares2.52M
TypeSH
Market value$82.97M
17.24%
Sole
0.00
Shared
0.00
None
2.52M
VANGUARD INDEX FDS
SOLEShares250.32K
TypeSH
Market value$43.24M
8.98%
Sole
0.00
Shared
0.00
None
250.32K
SELECT SECTOR SPDR TR
SOLEShares470.06K
TypeSH
Market value$19.67M
4.09%
Sole
0.00
Shared
0.00
None
470.06K
INVESCO QQQ TR
SOLEShares38.55K
TypeSH
Market value$18.08M
3.76%
Sole
0.00
Shared
0.00
None
38.55K
DIMENSIONAL ETF TRUST
SOLEShares295.45K
TypeSH
Market value$17.87M
3.71%
Sole
0.00
Shared
0.00
None
295.45K
VANGUARD ADMIRAL FDS INC
SOLEShares167.11K
TypeSH
Market value$16.13M
3.35%
Sole
0.00
Shared
0.00
None
167.11K
VANGUARD INDEX FDS
SOLEShares56.55K
TypeSH
Market value$15.54M
3.23%
Sole
0.00
Shared
0.00
None
56.55K
SPDR S&P 500 ETF TR
SOLEShares17.76K
TypeSH
Market value$9.93M
2.06%
Sole
0.00
Shared
0.00
None
17.76K
VANGUARD INDEX FDS
SOLEShares33.36K
TypeSH
Market value$7.40M
1.54%
Sole
0.00
Shared
0.00
None
33.36K
SELECT SECTOR SPDR TR
SOLEShares79.04K
TypeSH
Market value$7.39M
1.53%
Sole
0.00
Shared
0.00
None
79.04K
DIMENSIONAL ETF TRUST
SOLEShares247.17K
TypeSH
Market value$6.48M
1.35%
Sole
0.00
Shared
0.00
None
247.17K
APPLE INC
SOLEShares25.81K
TypeSH
Market value$5.73M
1.19%
Sole
0.00
Shared
0.00
None
25.81K
VANGUARD INDEX FDS
SOLEShares14.41K
TypeSH
Market value$5.35M
1.11%
Sole
0.00
Shared
0.00
None
14.41K
VANGUARD STAR FDS
SOLEShares84.93K
TypeSH
Market value$5.27M
1.10%
Sole
0.00
Shared
0.00
None
84.93K
VANGUARD SCOTTSDALE FDS
SOLEShares64.37K
TypeSH
Market value$5.08M
1.06%
Sole
0.00
Shared
0.00
None
64.37K
SPROTT PHYSICAL GOLD TR
SOLEShares209.39K
TypeSH
Market value$5.04M
1.05%
Sole
0.00
Shared
0.00
None
209.39K
VANGUARD INDEX FDS
SOLEShares27.93K
TypeSH
Market value$4.81M
1.00%
Sole
0.00
Shared
0.00
None
27.93K
VANGUARD TAX-MANAGED FDS
SOLEShares88.25K
TypeSH
Market value$4.49M
0.93%
Sole
0.00
Shared
0.00
None
88.25K
SCHWAB STRATEGIC TR
SOLEShares160.25K
TypeSH
Market value$4.48M
0.93%
Sole
0.00
Shared
0.00
None
160.25K
VANGUARD BD INDEX FDS
SOLEShares55.04K
TypeSH
Market value$4.21M
0.88%
Sole
0.00
Shared
0.00
None
55.04K
VANGUARD INDEX FDS
SOLEShares16.16K
TypeSH
Market value$4.15M
0.86%
Sole
0.00
Shared
0.00
None
16.16K
VANGUARD INDEX FDS
SOLEShares43.82K
TypeSH
Market value$3.97M
0.82%
Sole
0.00
Shared
0.00
None
43.82K
VANGUARD SCOTTSDALE FDS
SOLEShares15.57K
TypeSH
Market value$3.95M
0.82%
Sole
0.00
Shared
0.00
None
15.57K
VANGUARD INDEX FDS
SOLEShares7.54K
TypeSH
Market value$3.87M
0.80%
Sole
0.00
Shared
0.00
None
7.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 4.08M | SH | $109.90M 22.83% | 0.00 | 0.00 | 4.08M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.52M | SH | $82.97M 17.24% | 0.00 | 0.00 | 2.52M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 250.32K | SH | $43.24M 8.98% | 0.00 | 0.00 | 250.32K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 470.06K | SH | $19.67M 4.09% | 0.00 | 0.00 | 470.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.55K | SH | $18.08M 3.76% | 0.00 | 0.00 | 38.55K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 295.45K | SH | $17.87M 3.71% | 0.00 | 0.00 | 295.45K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 167.11K | SH | $16.13M 3.35% | 0.00 | 0.00 | 167.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.55K | SH | $15.54M 3.23% | 0.00 | 0.00 | 56.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.76K | SH | $9.93M 2.06% | 0.00 | 0.00 | 17.76K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.36K | SH | $7.40M 1.54% | 0.00 | 0.00 | 33.36K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 79.04K | SH | $7.39M 1.53% | 0.00 | 0.00 | 79.04K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 247.17K | SH | $6.48M 1.35% | 0.00 | 0.00 | 247.17K |
APPLE INCSOLE | COM | 25.81K | SH | $5.73M 1.19% | 0.00 | 0.00 | 25.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.41K | SH | $5.35M 1.11% | 0.00 | 0.00 | 14.41K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 84.93K | SH | $5.27M 1.10% | 0.00 | 0.00 | 84.93K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 64.37K | SH | $5.08M 1.06% | 0.00 | 0.00 | 64.37K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 209.39K | SH | $5.04M 1.05% | 0.00 | 0.00 | 209.39K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 27.93K | SH | $4.81M 1.00% | 0.00 | 0.00 | 27.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 88.25K | SH | $4.49M 0.93% | 0.00 | 0.00 | 88.25K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 160.25K | SH | $4.48M 0.93% | 0.00 | 0.00 | 160.25K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 55.04K | SH | $4.21M 0.88% | 0.00 | 0.00 | 55.04K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 16.16K | SH | $4.15M 0.86% | 0.00 | 0.00 | 16.16K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43.82K | SH | $3.97M 0.82% | 0.00 | 0.00 | 43.82K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 15.57K | SH | $3.95M 0.82% | 0.00 | 0.00 | 15.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.54K | SH | $3.87M 0.80% | 0.00 | 0.00 | 7.54K |
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