Filed: 10/24/2025ACC: 0001754960-25-000712
📋 What this filing means
WARWICK INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $576.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$576.11M
Total AUM (reported)
9.91M
Total Shares
Allocation by class
1000 INDEX ETF$112.40M19.5%
US CORE EQUITY 2$94.27M16.4%
COM$53.46M9.3%
VALUE ETF$49.13M8.5%
UNIT SER 1$22.30M3.9%
RL EST SEL SEC$19.02M3.3%
US EQUITY MARKET$18.47M3.2%
Portfolio Concentration
Top 3$255.80M44.4%
4–10$119.07M20.7%
11–25$95.53M16.6%
Rest$105.71M18.3%
Top 3 weight
44.4%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 9.91M
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
9.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.50M
TypeSH
Market value$112.40M
19.51%
Sole
0.00
Shared
0.00
None
3.50M
DIMENSIONAL ETF TRUST
SOLEShares2.44M
TypeSH
Market value$94.27M
16.36%
Sole
0.00
Shared
0.00
None
2.44M
VANGUARD INDEX FDS
SOLEShares263.46K
TypeSH
Market value$49.13M
8.53%
Sole
0.00
Shared
0.00
None
263.46K
INVESCO QQQ TR
SOLEShares37.15K
TypeSH
Market value$22.30M
3.87%
Sole
0.00
Shared
0.00
None
37.15K
SELECT SECTOR SPDR TR
SOLEShares451.51K
TypeSH
Market value$19.02M
3.30%
Sole
0.00
Shared
0.00
None
451.51K
DIMENSIONAL ETF TRUST
SOLEShares255.03K
TypeSH
Market value$18.47M
3.21%
Sole
0.00
Shared
0.00
None
255.03K
VANGUARD ADMIRAL FDS INC
SOLEShares163.82K
TypeSH
Market value$18.10M
3.14%
Sole
0.00
Shared
0.00
None
163.82K
VANGUARD INDEX FDS
SOLEShares48.54K
TypeSH
Market value$15.93M
2.76%
Sole
0.00
Shared
0.00
None
48.54K
VANGUARD INDEX FDS
SOLEShares31.01K
TypeSH
Market value$14.87M
2.58%
Sole
0.00
Shared
0.00
None
31.01K
SPDR S&P 500 ETF TR
SOLEShares15.57K
TypeSH
Market value$10.37M
1.80%
Sole
0.00
Shared
0.00
None
15.57K
VANGUARD TAX-MANAGED FDS
SOLEShares155.31K
TypeSH
Market value$9.31M
1.62%
Sole
0.00
Shared
0.00
None
155.31K
VANGUARD SCOTTSDALE FDS
SOLEShares148.85K
TypeSH
Market value$8.76M
1.52%
Sole
0.00
Shared
0.00
None
148.85K
VANGUARD INDEX FDS
SOLEShares29.95K
TypeSH
Market value$7.62M
1.32%
Sole
0.00
Shared
0.00
None
29.95K
DIMENSIONAL ETF TRUST
SOLEShares231.70K
TypeSH
Market value$7.27M
1.26%
Sole
0.00
Shared
0.00
None
231.70K
SELECT SECTOR SPDR TR
SOLEShares79.90K
TypeSH
Market value$7.14M
1.24%
Sole
0.00
Shared
0.00
None
79.90K
VANGUARD SCOTTSDALE FDS
SOLEShares90.69K
TypeSH
Market value$7.11M
1.23%
Sole
0.00
Shared
0.00
None
90.69K
APPLE INC
SOLEShares26.36K
TypeSH
Market value$6.71M
1.17%
Sole
0.00
Shared
0.00
None
26.36K
SPROTT ASSET MANAGEMENT LP
SOLEShares209.39K
TypeSH
Market value$6.20M
1.08%
Sole
0.00
Shared
0.00
None
209.39K
VANGUARD INDEX FDS
SOLEShares25.77K
TypeSH
Market value$5.39M
0.94%
Sole
0.00
Shared
0.00
None
25.77K
VANGUARD SCOTTSDALE FDS
SOLEShares66.89K
TypeSH
Market value$5.35M
0.93%
Sole
0.00
Shared
0.00
None
66.89K
VANGUARD ADMIRAL FDS INC
SOLEShares47.26K
TypeSH
Market value$5.22M
0.91%
Sole
0.00
Shared
0.00
None
47.26K
VANGUARD INDEX FDS
SOLEShares16.49K
TypeSH
Market value$5.08M
0.88%
Sole
0.00
Shared
0.00
None
16.49K
VANGUARD STAR FDS
SOLEShares69.03K
TypeSH
Market value$5.07M
0.88%
Sole
0.00
Shared
0.00
None
69.03K
NVIDIA CORPORATION
SOLEShares25.25K
TypeSH
Market value$4.71M
0.82%
Sole
0.00
Shared
0.00
None
25.25K
VANGUARD INDEX FDS
SOLEShares7.51K
TypeSH
Market value$4.60M
0.80%
Sole
0.00
Shared
0.00
None
7.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 3.50M | SH | $112.40M 19.51% | 0.00 | 0.00 | 3.50M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.44M | SH | $94.27M 16.36% | 0.00 | 0.00 | 2.44M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 263.46K | SH | $49.13M 8.53% | 0.00 | 0.00 | 263.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.15K | SH | $22.30M 3.87% | 0.00 | 0.00 | 37.15K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 451.51K | SH | $19.02M 3.30% | 0.00 | 0.00 | 451.51K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 255.03K | SH | $18.47M 3.21% | 0.00 | 0.00 | 255.03K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 163.82K | SH | $18.10M 3.14% | 0.00 | 0.00 | 163.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48.54K | SH | $15.93M 2.76% | 0.00 | 0.00 | 48.54K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.01K | SH | $14.87M 2.58% | 0.00 | 0.00 | 31.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.57K | SH | $10.37M 1.80% | 0.00 | 0.00 | 15.57K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 155.31K | SH | $9.31M 1.62% | 0.00 | 0.00 | 155.31K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 148.85K | SH | $8.76M 1.52% | 0.00 | 0.00 | 148.85K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.95K | SH | $7.62M 1.32% | 0.00 | 0.00 | 29.95K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 231.70K | SH | $7.27M 1.26% | 0.00 | 0.00 | 231.70K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 79.90K | SH | $7.14M 1.24% | 0.00 | 0.00 | 79.90K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 90.69K | SH | $7.11M 1.23% | 0.00 | 0.00 | 90.69K |
APPLE INCSOLE | COM | 26.36K | SH | $6.71M 1.17% | 0.00 | 0.00 | 26.36K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 209.39K | SH | $6.20M 1.08% | 0.00 | 0.00 | 209.39K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 25.77K | SH | $5.39M 0.94% | 0.00 | 0.00 | 25.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 66.89K | SH | $5.35M 0.93% | 0.00 | 0.00 | 66.89K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 47.26K | SH | $5.22M 0.91% | 0.00 | 0.00 | 47.26K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 16.49K | SH | $5.08M 0.88% | 0.00 | 0.00 | 16.49K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 69.03K | SH | $5.07M 0.88% | 0.00 | 0.00 | 69.03K |
NVIDIA CORPORATIONSOLE | COM | 25.25K | SH | $4.71M 0.82% | 0.00 | 0.00 | 25.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.51K | SH | $4.60M 0.80% | 0.00 | 0.00 | 7.51K |
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