Warwick Investment Management, Inc.

Q4 2025 13F-HR Holdings

Location
Bryan, TX
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$649,014
Net value change ($000)
+72,902 (12.7%)
New positions
10
Sold out positions
14
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 14,922 170.3%
VTC 11,087 156.0%
VTV 9,790 19.9%
DFAC 8,913 9.5%
VUG 8,156 54.8%
VEA 4,404 47.3%
QQQ 3,891 17.4%
SCHK 2,482 2.2%
VIOO 2,466 13.6%
IVOO 2,421 46.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -697 -20.0%
XLRE -602 -3.2%
PSLV -445 -100.0%
VCSH -323 -6.0%
OUNZ -323 -14.8%
SPY -313 -3.0%
LIN -256 -100.0%
URI -229 -100.0%
HIW -223 -100.0%
FBND -217 -6.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type