Fund HoldingsWarwick Investment Management, Inc.

Total Portfolio Value
$649.01M
Total Bought
$106.10M
Total Sold
$33.78M
Net Transaction
+$72.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR REAL ETF
0456,517+456,517018,4202.84%+18,420
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
148,849403,239+254,3908,76023,6823.65%+14,922
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
90,685234,347+143,6627,10818,1952.80%+11,087
VANGUARD INDEX FDS263,456308,508+45,05249,13258,9229.08%+9,790
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,444,1772,606,340+162,16394,272103,18515.90%+8,913
VANGUARD INDEX FDS31,01047,204+16,19414,87323,0293.55%+8,156
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0162,110+162,11007,2481.12%+7,248
VANGUARD TAX-MANAGED FDS155,315219,468+64,1539,30613,7102.11%+4,404
INVESCO QQQ TR37,14742,638+5,49122,30226,1934.04%+3,890
SCHWAB STRATEGIC TR03,502,454+3,502,4540114,88017.70%+114,880
VANGUARD ADMIRAL FDS INC163,818185,322+21,50418,09720,5633.17%+2,466
VANGUARD ADMIRAL FDS INC47,26268,321+21,0595,2177,6381.18%+2,422
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
43,54084,468+40,9282,4764,7130.73%+2,238
VANGUARD INTL EQUITY INDEX F49,40575,535+26,1302,6774,0610.63%+1,384
SPROTT ASSET MANAGEMENT LP(PHYS)209,390209,39006,2026,9141.07%+712
APPLE INC(AAPL)26,35927,074+7156,7127,3601.13%+649
ALPHABET INC(GOOG)7,1057,267+1621,7272,2750.35%+547
CHEVRON CORP NEW(CVX)3,3066,463+3,1575139850.15%+472
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0255,284+255,284018,9342.92%+18,934
ELI LILLY & CO(LLY)0837+83709000.14%+900
MICRON TECHNOLOGY INC(MU)0934+93402670.04%+267
ALPHABET INC(GOOG)3,4203,42008331,0730.17%+240
GENERAL MTRS CO(GM)02,852+2,85202320.04%+232
SALESFORCE INC(CRM)0845+84502240.03%+224
SPDR SERIES TRUST
ST STR SP DIV
01,583+1,58302200.03%+220
DIMENSIONAL ETF TRUST
WORLD EX US CORE
231,704228,801-2,9037,2717,4891.15%+218
AMAZON COM INC(AMZN)11,68812,017+3292,5662,7740.43%+207
VALERO ENERGY CORP(VLO)01,274+1,27402070.03%+207
INTUITIVE SURGICAL INC0363+36302060.03%+206
PARKER-HANNIFIN CORP(PH)0233+23302050.03%+205
ISHARES TR
INVT GRAD SY ETF
04,421+4,42102020.03%+202
BRISTOL-MYERS SQUIBB CO(BMY)03,728+3,72802010.03%+201
HUNTINGTON BANCSHARES INC(HBAN)011,537+11,53702000.03%+200
VANGUARD INDEX FDS29,94830,284+3367,6157,8121.20%+196
VANGUARD INDEX FDS25,76826,708+9405,3945,5850.86%+191
SCHWAB STRATEGIC TR80,29383,377+3,0841,8692,0040.31%+135
CATERPILLAR INC(CAT)1,2351,247+125897140.11%+125
MERCK & CO INC(MRK)05,078+5,07805340.08%+534
WALMART INC(WMT)08,400+8,40009360.14%+936
VANGUARD WORLD FD
INF TECH ETF
1,8371,968+1311,3721,4830.23%+112
JOHNSON & JOHNSON(JNJ)4,1624,249+877728790.14%+107
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
51,54251,723+1812,3032,4100.37%+106
ADVANCED MICRO DEVICES INC(AMD)1,9381,949+113144170.06%+104
TESLA INC(TSLA)2,8393,033+1941,2631,3640.21%+101
PROLOGIS INC.(PLD)5,7995,968+1696647620.12%+98
BROADCOM INC(AVGO)4,8724,919+471,6071,7020.26%+95
WELLTOWER INC(WELL)2,7703,155+3854935860.09%+92
VANGUARD INDEX FDS16,48916,403-865,0765,1640.80%+87
APPLIED MATLS INC01,460+1,46003750.06%+375
NEXTERA ENERGY INC(NEE)04,636+4,63603720.06%+372
JPMORGAN CHASE & CO.(JPM)3,8353,968+1331,2101,2790.20%+69
AMGEN INC(AMGN)0983+98303220.05%+322
VENTAS INC(VTR)9,1649,152-126417080.11%+67
BERKSHIRE HATHAWAY INC DEL2,4102,536+1261,2121,2750.20%+63
VISA INC(V)01,615+1,61505660.09%+566
THERMO FISHER SCIENTIFIC INC(TMO)454470+162202720.04%+52
SCHWAB STRATEGIC TR63,94364,336+3931,7841,8320.28%+48
BANK AMERICA CORP11,76211,864+1026076530.10%+46
CISCO SYS INC(CSCO)03,797+3,79702920.05%+292
AMERICAN HEALTHCARE REIT INC(AHR)8,4298,42903543970.06%+43
VANGUARD WORLD FD
HEALTH CAR ETF
1,3711,374+33563950.06%+40
SCHWAB STRATEGIC TR67,66867,66801,7821,8210.28%+39
INTERNATIONAL BUSINESS MACHS(IBM)03,471+3,47101,0280.16%+1,028
CAPITAL ONE FINL CORP(COF)1,1381,139+12422760.04%+34
ISHARES TR1,5131,527+141,0131,0460.16%+33
GE VERNOVA INC(GEV)0469+46903070.05%+307
UNITEDHEALTH GROUP INC(UNH)8801,014+1343043350.05%+31
S&P GLOBAL INC(SPGI)0483+48302520.04%+252
CAMDEN PPTY TR(CPT)3,8944,031+1374164440.07%+28
AMPHENOL CORP NEW2,2432,24302783030.05%+26
DIMENSIONAL ETF TRUST
US TARGETED VLU
16,16216,227+659419660.15%+25
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
018,153+18,15301,2650.19%+1,265
SCHWAB STRATEGIC TR011,360+11,36002980.05%+298
BOEING CO(BA)01,309+1,30902840.04%+284
WELLS FARGO CO NEW(WFC)04,670+4,67004350.07%+435
3M CO(MMM)03,602+3,60205770.09%+577
RTX CORPORATION(RTX)2,6112,472-1394374530.07%+16
QUALCOMM INC(QCOM)01,504+1,50402570.04%+257
PALANTIR TECHNOLOGIES INC(PLTR)2,6662,820+1544865010.08%+15
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
07,460+7,46002840.04%+284
PEPSICO INC(PEP)2,4062,452+463383520.05%+14
SPDR DOW JONES INDL AVERAGE(DIA)0729+72903500.05%+350
DEERE & CO(DE)0775+77503610.06%+361
ISHARES TR07,525+7,52501,0610.16%+1,061
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
04,543+4,54303800.06%+380
VANGUARD STAR FDS69,03167,347-1,6845,0715,0810.78%+10
CITIGROUP INC(C)2,2332,023-2102272360.04%+9
GE AEROSPACE(GE)01,560+1,56004810.07%+481
BLACKSTONE INC(BX)1,1901,376+1862032120.03%+9
INVITATION HOMES INC(INVH)9,2069,914+7082702760.04%+5
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
03,214+3,21402370.04%+237
COCA COLA CO(KO)05,203+5,20303640.06%+364
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,507+1,50702890.04%+289
SBA COMMUNICATIONS CORP NEW(SBAC)1,7031,706+33293300.05%+1
ABBVIE INC(ABBV)2,4032,438+355565570.09%+1
CULLEN FROST BANKERS INC(CFR)02,019+2,01902560.04%+256
VANGUARD INDEX FDS48,53947,508-1,03115,92915,9282.45%-1
VANGUARD BD INDEX FDS04,133+4,13303060.05%+306
AMERICAN EXPRESS CO(AXP)676601-752252220.03%-2
MORGAN STANLEY(MS)01,625+1,62502880.04%+288
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