13F Filings History of Warwick Investment Management, Inc.

Latest 13F report
Q4 2025 - 15 Jan 2026
Value $
$649,013,534
Signature - Title
Aryn Sands - Agent
Location
Bryan, TX
Summary
This page shows a list of all the recent 13F filings made by Warwick Investment Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Warwick Investment Management, Inc. reported 149 stock holdings with total value $649,013,534 as of Q4 2025. Top holdings included SCHK, DFAC, VTV, QQQ, and VGSH.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 149 $649,013,534 +$73,725,017 -$8,112,238 +$65,612,779 SCHK, DFAC, VTV, QQQ, VGSH 13F-HR 15 Jan 2026, 17:09
Q3 2025 153 $576,112,349 +$50,300,443 -$27,080,195 +$23,220,248 SCHK, DFAC, VTV, QQQ, XLRE 13F-HR 24 Oct 2025, 12:58
Q2 2025 122 $515,493,629 +$14,843,390 -$18,002,270 -$3,158,880 SCHK, DFAC, VTV, QQQ, DFUS 13F-HR 21 Jul 2025, 20:26
Q1 2025 111 $481,352,391 +$28,497,507 -$16,955,871 +$11,541,636 SCHK, DFAC, VTV, XLRE, QQQ 13F-HR 14 May 2025, 16:58
Q4 2024 96 $485,326,551 +$150,759,213 -$24,743,161 +$126,016,052 SCHK, DFAC, VTV, QQQ, XLRE 13F-HR 07 Feb 2025, 17:16
Q3 2024 95 $421,922,454 +$20,519,819 -$49,862,267 -$29,342,448 SCHK, DFAC, QQQ, XLRE, VTI 13F-HR 04 Nov 2024, 12:52
Q2 2024 109 $427,060,584 +$26,650,162 -$21,221,344 +$5,428,818 SCHK, DFAC, VTV, QQQ, VTI 13F-HR 09 Aug 2024, 12:51
Q1 2024 97 $417,224,053 +$96,118,615 -$42,233,165 +$53,885,450 SCHK, DFAC, VTV, QQQ, VTI 13F-HR 14 May 2024, 14:05
Q4 2023 87 $340,019,485 +$61,146,365 -$17,822,216 +$43,324,149 DFAC, SCHK, IVE, QQQ, VTI 13F-HR 12 Feb 2024, 17:20
Q3 2023 66 $266,886,985 +$22,802,381 -$1,260,847 +$21,541,534 DFAC, IVE, QQQ, VTI, DFUS 13F-HR 07 Nov 2023, 20:28
Q2 2023 66 $254,502,839 +$27,231,742 -$20,886,162 +$6,345,580 DFAC, IVE, QQQ, VTI, VB 13F-HR 11 Aug 2023, 16:51
Q1 2023 63 $235,647,621 +$10,116,127 -$32,602,717 -$22,486,590 DFAC, QQQ, IVE, DFUS, VTI 13F-HR 09 May 2023, 17:07
Q4 2022 85 $244,919,773 +$73,035,311 -$12,307,937 +$60,727,374 DFAC, QQQ, IVE, VB, DFUS 13F-HR 07 Feb 2023, 20:43
Q3 2022 50 $169,095,000 +$14,878,628 -$42,841,317 -$27,962,689 DFAC, QQQ, DFUS, VB, IVE 13F-HR 10 Nov 2022, 21:15
Q2 2022 54 $205,969,000 +$20,233,256 -$8,898,122 +$11,335,134 DFAC, QQQ, DFUS, IVE, VB 13F-HR 12 Aug 2022, 14:22
Q1 2022 57 $229,297,000 +$43,401,685 -$1,880,717 +$41,520,968 DFAC, QQQ, DFUS, VB, SPY 13F-HR 12 Aug 2022, 14:22
Q4 2021 54 $197,758,000 $0 $0 $0 DFAC, DFUS, QQQ, SPY, VTI 13F-HR 03 Aug 2022, 17:56