Fund Holdings — Warwick Investment Management, Inc.

Total Portfolio Value
$576.11M
Total Bought
$62.10M
Total Sold
$22.84M
Net Transaction
+$39.26M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
5,981148,849+142,8683528,7601.52%+8,408
VANGUARD INDEX FDS16,57131,010+14,4397,26514,8732.58%+7,608
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
4,84990,685+85,8363757,1081.23%+6,733
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,496,8052,444,177-52,62889,48694,27216.36%+4,786
VANGUARD INDEX FDS253,652263,456+9,80444,83049,1328.53%+4,301
VANGUARD TAX-MANAGED FDS99,665155,315+55,6505,6829,3061.62%+3,625
VANGUARD ADMIRAL FDS INC27,16747,262+20,0952,8525,2170.91%+2,365
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
8,00843,540+35,5324492,4760.43%+2,026
INVESCO QQQ TR37,07737,147+7020,45322,3023.87%+1,849
APPLE INC(AAPL)24,80826,359+1,5515,0906,7121.17%+1,622
VANGUARD ADMIRAL FDS INC165,410163,818-1,59216,74418,0973.14%+1,353
NVIDIA CORPORATION(NVDA)21,56525,255+3,6903,4074,7120.82%+1,305
VANGUARD INTL EQUITY INDEX F28,29349,405+21,1121,3992,6770.46%+1,277
SPROTT ASSET MANAGEMENT LP(PHYS)209,390209,39005,3086,2021.08%+894
VANGUARD INDEX FDS49,49448,539-95515,04315,9292.76%+887
ALPHABET INC(GOOG)5,4797,105+1,6269661,7270.30%+762
SPDR S&P 500 ETF TR(SPY)15,71115,568-1439,70710,3711.80%+664
EXXON MOBIL CORP26,34430,963+4,6192,8403,4910.61%+651
VENTAS INC(VTR)09,164+9,16406410.11%+641
MICROSOFT CORP(MSFT)7,4458,289+8443,7034,2930.75%+590
AMERICAN TOWER CORP NEW(AMT)02,666+2,66605130.09%+513
EQUINIX INC(EQIX)257907+6502047100.12%+506
VANGUARD INDEX FDS16,04216,489+4474,5775,0760.88%+500
DIGITAL RLTY TR INC(DLR)02,877+2,87704970.09%+497
WELLTOWER INC(WELL)02,770+2,77004930.09%+493
VANECK MERK GOLD ETF(OUNZ)53,66158,556+4,8951,7112,1780.38%+466
VANGUARD INDEX FDS30,17829,948-2307,1527,6151.32%+464
PROLOGIS INC.(PLD)1,9935,799+3,8062096640.12%+455
DIMENSIONAL ETF TRUST
WORLD EX US CORE
232,369231,704-6656,8257,2711.26%+446
TESLA INC(TSLA)2,6292,839+2108351,2630.22%+427
FIDELITY MERRIMACK STR TR66,29474,814+8,5203,0333,4590.60%+426
AVALONBAY CMNTYS INC02,191+2,19104230.07%+423
VANGUARD INDEX FDS25,80825,768-404,9735,3940.94%+421
CAMDEN PPTY TR(CPT)03,894+3,89404160.07%+416
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
62,12766,886+4,7594,9395,3460.93%+407
BROADCOM INC(AVGO)4,3694,872+5031,2041,6070.28%+403
SELECT SECTOR SPDR TR
ST STR ENERG ETF
79,47579,904+4296,7407,1391.24%+398
VANGUARD BD INDEX FDS
VANGUARD ULTRA
50,21657,748+7,5322,5042,8870.50%+383
HEALTHCARE RLTY TR(HR)020,623+20,62303720.06%+372
PUBLIC STORAGE OPER CO(PSA)01,263+1,26303650.06%+365
REXFORD INDL RLTY INC(REXR)08,657+8,65703560.06%+356
AMERICAN HEALTHCARE REIT INC(AHR)08,429+8,42903540.06%+354
SBA COMMUNICATIONS CORP NEW(SBAC)01,703+1,70303290.06%+329
SUN CMNTYS INC(SUI)02,483+2,48303200.06%+320
VANGUARD INDEX FDS7,5397,514-254,2824,6010.80%+319
ADVANCED MICRO DEVICES INC(AMD)01,938+1,93803140.05%+314
BRIXMOR PPTY GROUP INC(BRX)011,303+11,30303130.05%+313
AMERICAN HOMES 4 RENT(AMH)08,815+8,81502930.05%+293
AMPHENOL CORP NEW02,243+2,24302780.05%+278
VANGUARD STAR FDS69,41669,031-3854,7965,0710.88%+275
INVITATION HOMES INC(INVH)09,206+9,20602700.05%+270
CAPITAL ONE FINL CORP(COF)01,138+1,13802420.04%+242
ARISTA NETWORKS INC(ANET)01,641+1,64102390.04%+239
UNITED RENTALS INC(URI)0240+24002290.04%+229
CITIGROUP INC(C)02,233+2,23302270.04%+227
AMERICAN EXPRESS CO(AXP)0676+67602250.04%+225
HIGHWOODS PPTYS INC(HIW)07,005+7,00502230.04%+223
THERMO FISHER SCIENTIFIC INC(TMO)0454+45402200.04%+220
AT&T INC(T)07,651+7,65102160.04%+216
VICI PPTYS INC(VICI)06,575+6,57502140.04%+214
VERIZON COMMUNICATIONS INC(VZ)04,815+4,81502120.04%+212
UBER TECHNOLOGIES INC(UBER)02,159+2,15902120.04%+212
SILA REALTY TRUST INC08,403+8,40302110.04%+211
JOHNSON & JOHNSON(JNJ)3,7124,162+4505677720.13%+205
BXP INC(BXP)02,751+2,75102050.04%+205
BLACKSTONE INC(BX)01,190+1,19002030.04%+203
SERVICENOW INC(NOW)0220+22002020.04%+202
ALTRIA GROUP INC(MO)03,064+3,06402020.04%+202
ORACLE CORP(ORCL)1,4941,863+3693275240.09%+197
AMAZON COM INC(AMZN)10,80611,688+8822,3712,5660.45%+196
JPMORGAN CHASE & CO.(JPM)3,5163,835+3191,0191,2100.21%+191
SPROTT ASSET MANAGEMENT LP(PSLV)21,61528,315+6,7002654450.08%+180
SCHWAB STRATEGIC TR63,77563,943+1681,6131,7840.31%+171
ABBVIE INC(ABBV)2,0822,403+3213865560.10%+170
PALANTIR TECHNOLOGIES INC(PLTR)2,3982,666+2683274860.08%+159
SCHWAB STRATEGIC TR134,456136,333+1,8773,5633,7220.65%+159
ISHARES TR39,56639,56603,5373,6940.64%+157
VANGUARD WORLD FD
INF TECH ETF
1,8371,83701,2181,3720.24%+153
CATERPILLAR INC(CAT)1,1541,235+814485890.10%+141
ALPHABET INC(GOOG)3,9263,420-5066968330.14%+137
META PLATFORMS INC(META)1,9692,164+1951,4531,5890.28%+136
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
51,31451,542+2282,1702,3030.40%+134
VANGUARD WORLD FD
HEALTH CAR ETF
9091,371+4622263560.06%+130
SCHWAB STRATEGIC TR67,66867,66801,6541,7820.31%+129
WHITESTONE REIT010,016+10,01601230.02%+123
BERKSHIRE HATHAWAY INC DEL2,2552,410+1551,0951,2120.21%+116
HOME DEPOT INC(HD)1,2781,441+1634685840.10%+115
ISHARES INC
CORE MSCI EMKT
19,28119,270-111,1571,2700.22%+113
VANGUARD INDEX FDS2,8013,039+2387848930.15%+109
VANGUARD INDEX FDS44,30244,314+123,9464,0510.70%+106
BANK AMERICA CORP10,60211,762+1,1605026070.11%+105
CHEVRON CORP NEW(CVX)2,8993,306+4074155130.09%+98
RTX CORPORATION(RTX)2,3872,611+2243494370.08%+88
MASTERCARD INCORPORATED(MA)633775+1423564410.08%+85
SCHWAB STRATEGIC TR80,98780,293-6941,7901,8690.32%+79
PEPSICO INC(PEP)1,9952,406+4112633380.06%+74
ISHARES TR1,5121,513+19381,0130.18%+74
DIMENSIONAL ETF TRUST
US TARGETED VLU
16,08616,162+768689410.16%+73
UNITEDHEALTH GROUP INC(UNH)742880+1382313040.05%+72
XCEL ENERGY INC(XEL)4,8304,970+1403294010.07%+72
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Warwick Investment Management, Inc. — 13F Holdings — Q3 2025 | TickerTrail