Latest Warwick Investment Management, Inc. Stock Portfolio

Warwick Investment Management, Inc. Performance:

2025 Q4: 0.54%YTD: 11.87%2024: -3.99%

Performance for 2025 Q4 is 0.54%, and YTD is 11.87%, and 2024 is -3.99%.

About Warwick Investment Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Warwick Investment Management, Inc. reported an equity portfolio of $649 Millions as of 31 Dec, 2025.

The top stock holdings of Warwick Investment Management, Inc. are FNDA, DFAC, VB. The fund has invested 17.7% of it's portfolio in SCHWAB STRATEGIC TR and 15.9% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off SPROTT ASSET MANAGEMENT LP (PSLV), LINDE PLC (LIN) and UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), VANECK MERK GOLD ETF (OUNZ) and GOLDMAN SACHS GROUP INC (GS). Warwick Investment Management, Inc. opened new stock positions in MICRON TECHNOLOGY INC (MU), GENERAL MTRS CO (GM) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD SCOTTSDALE FDS (BNDW) and SELECT SECTOR SPDR TR (XLB).

Warwick Investment Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Warwick Investment Management, Inc. made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 11.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
micron technology inc	266,573
general mtrs co	231,925
salesforce inc	223,849
spdr series trust	220,290
valero energy corp	207,394
intuitive surgical inc	205,589
parker-hannifin corp	204,798
ishares tr	201,863

New stocks bought by Warwick Investment Management, Inc.

Additions

Ticker	% Inc.
netflix inc	832
vanguard scottsdale fds	170
vanguard scottsdale fds	158
select sector spdr tr	102
chevron corp new	95.49
vanguard scottsdale fds	94.00
vanguard intl equity index f	52.89
vanguard index fds	52.22

Additions to existing portfolio by Warwick Investment Management, Inc.

Reductions

Ticker	% Reduced
exxon mobil corp	-25.01
vaneck merk gold etf	-23.62
goldman sachs group inc	-15.21
costco whsl corp new	-15.17
philip morris intl inc	-13.94
morgan stanley	-11.2
american express co	-11.09
citigroup inc	-9.4

Warwick Investment Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
sprott asset management lp	-444,546
whitestone reit	-122,996
sila realty trust inc	-210,915
at&t inc	-216,064
highwoods pptys inc	-222,899
vici pptys inc	-214,411
verizon communications inc	-211,605
altria group inc	-202,408

Warwick Investment Management, Inc. got rid off the above stocks

Sector Distribution

Warwick Investment Management, Inc. has about 90.3% of it's holdings in Others sector.

Sector	%
Others	90.3
Technology	3.4
Real Estate	1.1
Financial Services	1.1

Market Cap. Distribution

Warwick Investment Management, Inc. has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.3
MEGA-CAP	6.3
LARGE-CAP	3

Stocks belong to which Index?

About 9.1% of the stocks held by Warwick Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.7
S&P 500	9.1

Top 5 Winners (%)		%
LLY	eli lilly & co	37.3 %
AMD	advanced micro devices inc	32.3 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.3 %
AMAT	applied matls inc	25.0 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	2.6 M
FNDA	schwab strategic tr	2.4 M
VB	vanguard index fds	1.3 M
PHYS	sprott asset management lp	0.7 M
QQQ	invesco qqq tr	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-42.7 %
MVIS	microvision inc del	-32.2 %
ORCL	oracle corp	-29.9 %
MPC	marathon pete corp	-15.0 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-5.4 M
NFLX	netflix inc	-2.7 M
XLB	select sector spdr tr	-0.8 M
MSFT	microsoft corp	-0.3 M
FFIN	first finl bankshares inc	-0.2 M

Warwick Investment Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Warwick Investment Management, Inc.

Warwick Investment Management, Inc. has 149 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Warwick Investment Management, Inc. last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.13	27,074	7,360,440	added	2.71

ABBV	abbvie inc	0.09	2,438	557,059	added	1.46

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.03	4,421	201,863	new

AMAT	applied matls inc	0.06	1,460	375,205	added	3.47

AMD	advanced micro devices inc	0.06	1,949	417,398	added	0.57

AMGN	amgen inc	0.05	983	321,882	added	8.98

AMH	american homes 4 rent	0.04	8,816	282,994	added	0.01

AMT	american tower corp new	0.07	2,440	428,391	reduced	-8.48

AMZN	amazon com inc	0.43	12,017	2,773,760	added	2.81

ANET	arista networks inc	0.03	1,538	201,524	reduced	-6.28

APH	amphenol corp new	0.05	2,243	303,119	unchanged	0.00

AVB	avalonbay cmntys inc	0.06	2,125	385,284	reduced	-3.01

AVGO	broadcom inc	0.26	4,919	1,702,470	added	0.96

AXP	american express co	0.03	601	222,340	reduced	-11.09

BA	boeing co	0.04	1,309	284,210	added	6.94

BAC	bank america corp	0.10	11,864	652,520	added	0.87

BIL	spdr series trust	0.03	1,583	220,290	new

BIV	vanguard bd index fds	0.51	42,290	3,293,530	reduced	-4.45

BIV	vanguard bd index fds	0.05	4,133	306,131	added	0.07