Filed: 7/22/2025ACC: 0001754960-25-000445
📋 What this filing means
WARWICK INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $515.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$515.49M
Total AUM (reported)
10.04M
Total Shares
Allocation by class
1000 INDEX ETF$121.90M23.6%
US CORE EQUITY 2$89.49M17.4%
VALUE ETF$44.83M8.7%
COM$38.28M7.4%
UNIT SER 1$20.45M4.0%
US EQUITY MARKET$19.82M3.8%
RL EST SEL SEC$19.39M3.8%
Portfolio Concentration
Top 3$256.21M49.7%
4–10$108.42M21.0%
11–25$75.11M14.6%
Rest$75.75M14.7%
Top 3 weight
49.7%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 10.04M
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
10.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
SCHWAB STRATEGIC TR
SOLEShares4.09M
TypeSH
Market value$121.90M
23.65%
Sole
0.00
Shared
0.00
None
4.09M
DIMENSIONAL ETF TRUST
SOLEShares2.50M
TypeSH
Market value$89.49M
17.36%
Sole
0.00
Shared
0.00
None
2.50M
VANGUARD INDEX FDS
SOLEShares253.65K
TypeSH
Market value$44.83M
8.70%
Sole
0.00
Shared
0.00
None
253.65K
INVESCO QQQ TR
SOLEShares37.08K
TypeSH
Market value$20.45M
3.97%
Sole
0.00
Shared
0.00
None
37.08K
DIMENSIONAL ETF TRUST
SOLEShares295.72K
TypeSH
Market value$19.82M
3.84%
Sole
0.00
Shared
0.00
None
295.72K
SELECT SECTOR SPDR TR
SOLEShares468.17K
TypeSH
Market value$19.39M
3.76%
Sole
0.00
Shared
0.00
None
468.17K
VANGUARD ADMIRAL FDS INC
SOLEShares165.41K
TypeSH
Market value$16.74M
3.25%
Sole
0.00
Shared
0.00
None
165.41K
VANGUARD INDEX FDS
SOLEShares49.49K
TypeSH
Market value$15.04M
2.92%
Sole
0.00
Shared
0.00
None
49.49K
SPDR S&P 500 ETF TR
SOLEShares15.71K
TypeSH
Market value$9.71M
1.88%
Sole
0.00
Shared
0.00
None
15.71K
VANGUARD INDEX FDS
SOLEShares16.57K
TypeSH
Market value$7.26M
1.41%
Sole
0.00
Shared
0.00
None
16.57K
VANGUARD INDEX FDS
SOLEShares30.18K
TypeSH
Market value$7.15M
1.39%
Sole
0.00
Shared
0.00
None
30.18K
DIMENSIONAL ETF TRUST
SOLEShares232.37K
TypeSH
Market value$6.82M
1.32%
Sole
0.00
Shared
0.00
None
232.37K
SELECT SECTOR SPDR TR
SOLEShares79.47K
TypeSH
Market value$6.74M
1.31%
Sole
0.00
Shared
0.00
None
79.47K
VANGUARD TAX-MANAGED FDS
SOLEShares99.67K
TypeSH
Market value$5.68M
1.10%
Sole
0.00
Shared
0.00
None
99.67K
SPROTT PHYSICAL GOLD TR
SOLEShares209.39K
TypeSH
Market value$5.31M
1.03%
Sole
0.00
Shared
0.00
None
209.39K
APPLE INC
SOLEShares24.81K
TypeSH
Market value$5.09M
0.99%
Sole
0.00
Shared
0.00
None
24.81K
VANGUARD INDEX FDS
SOLEShares25.81K
TypeSH
Market value$4.97M
0.96%
Sole
0.00
Shared
0.00
None
25.81K
VANGUARD SCOTTSDALE FDS
SOLEShares62.13K
TypeSH
Market value$4.94M
0.96%
Sole
0.00
Shared
0.00
None
62.13K
VANGUARD STAR FDS
SOLEShares69.42K
TypeSH
Market value$4.80M
0.93%
Sole
0.00
Shared
0.00
None
69.42K
VANGUARD INDEX FDS
SOLEShares16.04K
TypeSH
Market value$4.58M
0.89%
Sole
0.00
Shared
0.00
None
16.04K
VANGUARD INDEX FDS
SOLEShares7.54K
TypeSH
Market value$4.28M
0.83%
Sole
0.00
Shared
0.00
None
7.54K
VANGUARD INDEX FDS
SOLEShares44.30K
TypeSH
Market value$3.95M
0.77%
Sole
0.00
Shared
0.00
None
44.30K
MICROSOFT CORP
SOLEShares7.45K
TypeSH
Market value$3.70M
0.72%
Sole
0.00
Shared
0.00
None
7.45K
SCHWAB STRATEGIC TR
SOLEShares134.46K
TypeSH
Market value$3.56M
0.69%
Sole
0.00
Shared
0.00
None
134.46K
ISHARES TR
SOLEShares39.57K
TypeSH
Market value$3.54M
0.69%
Sole
0.00
Shared
0.00
None
39.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 4.09M | SH | $121.90M 23.65% | 0.00 | 0.00 | 4.09M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.50M | SH | $89.49M 17.36% | 0.00 | 0.00 | 2.50M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 253.65K | SH | $44.83M 8.70% | 0.00 | 0.00 | 253.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.08K | SH | $20.45M 3.97% | 0.00 | 0.00 | 37.08K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 295.72K | SH | $19.82M 3.84% | 0.00 | 0.00 | 295.72K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 468.17K | SH | $19.39M 3.76% | 0.00 | 0.00 | 468.17K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 165.41K | SH | $16.74M 3.25% | 0.00 | 0.00 | 165.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 49.49K | SH | $15.04M 2.92% | 0.00 | 0.00 | 49.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.71K | SH | $9.71M 1.88% | 0.00 | 0.00 | 15.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.57K | SH | $7.26M 1.41% | 0.00 | 0.00 | 16.57K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.18K | SH | $7.15M 1.39% | 0.00 | 0.00 | 30.18K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 232.37K | SH | $6.82M 1.32% | 0.00 | 0.00 | 232.37K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 79.47K | SH | $6.74M 1.31% | 0.00 | 0.00 | 79.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 99.67K | SH | $5.68M 1.10% | 0.00 | 0.00 | 99.67K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 209.39K | SH | $5.31M 1.03% | 0.00 | 0.00 | 209.39K |
APPLE INCSOLE | COM | 24.81K | SH | $5.09M 0.99% | 0.00 | 0.00 | 24.81K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 25.81K | SH | $4.97M 0.96% | 0.00 | 0.00 | 25.81K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 62.13K | SH | $4.94M 0.96% | 0.00 | 0.00 | 62.13K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 69.42K | SH | $4.80M 0.93% | 0.00 | 0.00 | 69.42K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 16.04K | SH | $4.58M 0.89% | 0.00 | 0.00 | 16.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.54K | SH | $4.28M 0.83% | 0.00 | 0.00 | 7.54K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 44.30K | SH | $3.95M 0.77% | 0.00 | 0.00 | 44.30K |
MICROSOFT CORPSOLE | COM | 7.45K | SH | $3.70M 0.72% | 0.00 | 0.00 | 7.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 134.46K | SH | $3.56M 0.69% | 0.00 | 0.00 | 134.46K |
ISHARES TRSOLE | MSCI EAFE ETF | 39.57K | SH | $3.54M 0.69% | 0.00 | 0.00 | 39.57K |
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