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Warwick Investment Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $871,224,842
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $113,206,884
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $97,236,626
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $88,379,048
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $64,687,017
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $58,100,739
- VANGUARD SCOTTSDALE FDS · TOTAL CORP BND · 92206C573 · shares: $41,699,103
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $28,441,683
- SELECT SECTOR SPDR TR · ST STR REAL ETF · 81369Y860 · shares: $27,487,820
- VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX · 921932885 · shares: $26,434,324
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $26,237,870
Reported holdings
150 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 946 shares | $347,258 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 863 shares | $342,879 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,793 shares | $337,227 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,611 shares | $335,120 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,303 shares | $334,612 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,366 shares | $330,664 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,919 shares | $330,372 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 7,830 shares | $324,409 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 356 shares | $320,528 |
| NETFLIX INC. | COM | 64110L106 | — | 4,584 shares | $318,955 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,019 shares | $308,241 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,846 shares | $295,691 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,186 shares | $283,043 |
| QUALCOMM INC | COM | 747525103 | — | 1,509 shares | $277,701 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,047 shares | $276,628 |
| KLA CORP | COM NEW | 482480100 | — | 1,406 shares | $274,077 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 402 shares | $271,370 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 502 shares | $270,051 |
| SOUTHERN CO | COM | 842587107 | — | 3,223 shares | $267,154 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 687 shares | $266,288 |
| ORACLE CORP | COM | 68389X105 | — | 1,909 shares | $262,106 |
| TEXAS INSTRS INC | COM | 882508104 | — | 933 shares | $261,324 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,614 shares | $260,027 |
| UNITED RENTALS INC | COM | 911363109 | — | 258 shares | $258,201 |
| PEPSICO INC | COM | 713448108 | — | 1,996 shares | $252,938 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 932 shares | $246,747 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,309 shares | $243,537 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,052 shares | $242,212 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,927 shares | $241,370 |
| NEWMONT CORP | COM | 651639106 | — | 2,067 shares | $238,408 |
| BOEING CO | COM | 097023105 | — | 1,279 shares | $237,958 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 130 shares | $235,517 |
| META PLATFORMS INC | CL A | 30303M102 | — | 314 shares | $227,707 |
| EATON CORP PLC | SHS | G29183103 | — | 529 shares | $227,317 |
| LINDE PLC | SHS | G54950103 | — | 465 shares | $220,710 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,240 shares | $218,182 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,480 shares | $216,790 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,391 shares | $216,620 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,179 shares | $215,351 |
| DISNEY WALT CO | COM | 254687106 | — | 2,045 shares | $214,523 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,048 shares | $213,812 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,429 shares | $212,992 |
| SALESFORCE INC | COM | 79466L302 | — | 920 shares | $211,204 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,622 shares | $210,659 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,709 shares | $208,593 |
| SANDISK CORP | COM | 80004C200 | — | 119 shares | $207,047 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,224 shares | $201,178 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 12,640 shares | $192,887 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 10,587 shares | $116,986 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 13,376 shares | $62,466 |