Filed: 1/15/2026ACC: 0001754960-26-000079
📋 What this filing means
WARWICK INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $649.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$649.01M
Total AUM (reported)
10.71M
Total Shares
Allocation by class
1000 INDEX ETF$114.88M17.7%
US CORE EQUITY 2$103.19M15.9%
VALUE ETF$58.92M9.1%
COM$53.88M8.3%
UNIT SER 1$26.19M4.0%
SHORT TERM TREAS$23.68M3.6%
GROWTH ETF$23.03M3.5%
Portfolio Concentration
Top 3$276.99M42.7%
4–10$149.02M23.0%
11–25$114.37M17.6%
Rest$108.64M16.7%
Top 3 weight
42.7%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 10.71M
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
10.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.50M
TypeSH
Market value$114.88M
17.70%
Sole
0.00
Shared
0.00
None
3.50M
DIMENSIONAL ETF TRUST
SOLEShares2.61M
TypeSH
Market value$103.19M
15.90%
Sole
0.00
Shared
0.00
None
2.61M
VANGUARD INDEX FDS
SOLEShares308.51K
TypeSH
Market value$58.92M
9.08%
Sole
0.00
Shared
0.00
None
308.51K
INVESCO QQQ TR
SOLEShares42.64K
TypeSH
Market value$26.19M
4.04%
Sole
0.00
Shared
0.00
None
42.64K
VANGUARD SCOTTSDALE FDS
SOLEShares403.24K
TypeSH
Market value$23.68M
3.65%
Sole
0.00
Shared
0.00
None
403.24K
VANGUARD INDEX FDS
SOLEShares47.20K
TypeSH
Market value$23.03M
3.55%
Sole
0.00
Shared
0.00
None
47.20K
VANGUARD ADMIRAL FDS INC
SOLEShares185.32K
TypeSH
Market value$20.56M
3.17%
Sole
0.00
Shared
0.00
None
185.32K
DIMENSIONAL ETF TRUST
SOLEShares255.28K
TypeSH
Market value$18.93M
2.92%
Sole
0.00
Shared
0.00
None
255.28K
SELECT SECTOR SPDR TR
SOLEShares456.52K
TypeSH
Market value$18.42M
2.84%
Sole
0.00
Shared
0.00
None
456.52K
VANGUARD SCOTTSDALE FDS
SOLEShares234.35K
TypeSH
Market value$18.19M
2.80%
Sole
0.00
Shared
0.00
None
234.35K
VANGUARD INDEX FDS
SOLEShares47.51K
TypeSH
Market value$15.93M
2.45%
Sole
0.00
Shared
0.00
None
47.51K
VANGUARD TAX-MANAGED FDS
SOLEShares219.47K
TypeSH
Market value$13.71M
2.11%
Sole
0.00
Shared
0.00
None
219.47K
SPDR S&P 500 ETF TR
SOLEShares14.75K
TypeSH
Market value$10.06M
1.55%
Sole
0.00
Shared
0.00
None
14.75K
VANGUARD INDEX FDS
SOLEShares30.28K
TypeSH
Market value$7.81M
1.20%
Sole
0.00
Shared
0.00
None
30.28K
VANGUARD ADMIRAL FDS INC
SOLEShares68.32K
TypeSH
Market value$7.64M
1.18%
Sole
0.00
Shared
0.00
None
68.32K
DIMENSIONAL ETF TRUST
SOLEShares228.80K
TypeSH
Market value$7.49M
1.15%
Sole
0.00
Shared
0.00
None
228.80K
APPLE INC
SOLEShares27.07K
TypeSH
Market value$7.36M
1.13%
Sole
0.00
Shared
0.00
None
27.07K
SELECT SECTOR SPDR TR
SOLEShares162.11K
TypeSH
Market value$7.25M
1.12%
Sole
0.00
Shared
0.00
None
162.11K
SPROTT ASSET MANAGEMENT LP
SOLEShares209.39K
TypeSH
Market value$6.91M
1.07%
Sole
0.00
Shared
0.00
None
209.39K
VANGUARD INDEX FDS
SOLEShares26.71K
TypeSH
Market value$5.59M
0.86%
Sole
0.00
Shared
0.00
None
26.71K
VANGUARD INDEX FDS
SOLEShares16.40K
TypeSH
Market value$5.16M
0.80%
Sole
0.00
Shared
0.00
None
16.40K
VANGUARD STAR FDS
SOLEShares67.35K
TypeSH
Market value$5.08M
0.78%
Sole
0.00
Shared
0.00
None
67.35K
VANGUARD SCOTTSDALE FDS
SOLEShares63.01K
TypeSH
Market value$5.02M
0.77%
Sole
0.00
Shared
0.00
None
63.01K
VANGUARD SCOTTSDALE FDS
SOLEShares84.47K
TypeSH
Market value$4.71M
0.73%
Sole
0.00
Shared
0.00
None
84.47K
NVIDIA CORPORATION
SOLEShares24.90K
TypeSH
Market value$4.64M
0.72%
Sole
0.00
Shared
0.00
None
24.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 3.50M | SH | $114.88M 17.70% | 0.00 | 0.00 | 3.50M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.61M | SH | $103.19M 15.90% | 0.00 | 0.00 | 2.61M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 308.51K | SH | $58.92M 9.08% | 0.00 | 0.00 | 308.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.64K | SH | $26.19M 4.04% | 0.00 | 0.00 | 42.64K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 403.24K | SH | $23.68M 3.65% | 0.00 | 0.00 | 403.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 47.20K | SH | $23.03M 3.55% | 0.00 | 0.00 | 47.20K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 185.32K | SH | $20.56M 3.17% | 0.00 | 0.00 | 185.32K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 255.28K | SH | $18.93M 2.92% | 0.00 | 0.00 | 255.28K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 456.52K | SH | $18.42M 2.84% | 0.00 | 0.00 | 456.52K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 234.35K | SH | $18.19M 2.80% | 0.00 | 0.00 | 234.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 47.51K | SH | $15.93M 2.45% | 0.00 | 0.00 | 47.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 219.47K | SH | $13.71M 2.11% | 0.00 | 0.00 | 219.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.75K | SH | $10.06M 1.55% | 0.00 | 0.00 | 14.75K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.28K | SH | $7.81M 1.20% | 0.00 | 0.00 | 30.28K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 68.32K | SH | $7.64M 1.18% | 0.00 | 0.00 | 68.32K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 228.80K | SH | $7.49M 1.15% | 0.00 | 0.00 | 228.80K |
APPLE INCSOLE | COM | 27.07K | SH | $7.36M 1.13% | 0.00 | 0.00 | 27.07K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 162.11K | SH | $7.25M 1.12% | 0.00 | 0.00 | 162.11K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 209.39K | SH | $6.91M 1.07% | 0.00 | 0.00 | 209.39K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.71K | SH | $5.59M 0.86% | 0.00 | 0.00 | 26.71K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 16.40K | SH | $5.16M 0.80% | 0.00 | 0.00 | 16.40K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 67.35K | SH | $5.08M 0.78% | 0.00 | 0.00 | 67.35K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 63.01K | SH | $5.02M 0.77% | 0.00 | 0.00 | 63.01K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 84.47K | SH | $4.71M 0.73% | 0.00 | 0.00 | 84.47K |
NVIDIA CORPORATIONSOLE | COM | 24.90K | SH | $4.64M 0.72% | 0.00 | 0.00 | 24.90K |
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