Warwick Investment Management, Inc.
•CIK: 1931041•Filing: Q4 2025
**Warwick Investment Management, Inc.** manages $649M across a diverse portfolio of 149 positions. The fund exhibits significant concentration in the technology and sector indices, notably holding SCHK at $114.9M and DFAC at $103.2M. Further substantial allocations include VTV ($58.9M) and NDQ ($26.2M), indicating a tactical overweighting toward large-cap growth and technology exposure. This positioning suggests a mandate focused on capturing upside within established, high-beta market segments.
Total AUM
$649.0M
QoQ Performance
+12.7%
Positions
112
Top 10 Concentration
65.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHK
DFAC
VTV
SCHK17.7%
DFAC15.9%
VTV9.1%
NDQ4.0%
VGSH3.6%
VUG3.5%
VIOO3.2%
DFUS2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.6%
Technology3.9%
ETF2.4%
Consumer0.9%
Financial0.8%
Healthcare0.6%
Energy0.6%
Industrial0.5%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW10 new positions
↑77 increased
↓49 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023