Warwick Investment Management, Inc.

Q3 2025 13F-HR Holdings

Location
Bryan, TX
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
153
Total value ($000)
$576,112
Net value change ($000)
+60,618 (11.8%)
New positions
34
Sold out positions
3
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGSH 8,408 2388.6%
VUG 7,608 104.7%
VTC 6,733 1795.5%
DFAC 4,786 5.3%
VTV 4,302 9.6%
VEA 3,624 63.8%
IVOO 2,365 82.9%
VGLT 2,027 451.4%
QQQ 1,849 9.0%
AAPL 1,622 31.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHK -9,497 -7.8%
DFUS -1,345 -6.8%
DFAU -873 -100.0%
XLRE -370 -1.9%
SAIL -229 -100.0%
HON -217 -100.0%
FFIN -128 -6.3%
DE -54 -13.4%
GE -35 -6.9%
IWS -24 -2.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type