Warwick Investment Management, Inc.
Long book
$690.1M
Q1 2026
Positions
137
Top-10 weight
67%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsWarwick Investment Management, Inc. is a wealth-management firm allocating client money, running a $690.1M US long book across 137 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB 1000 INDEX ETF, DIMENSIONAL US CORE EQUITY 2, VANGUARD VALUE ETF, VANGUARD SHORT-TERM TREASURY, VANGUARD GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+7.0%
Q3 2024
+0.9%
Q4 2024
-2.9%
Q1 2025
+8.3%
Q2 2025
+7.6%
Q3 2025
+2.5%
Q4 2025
-0.8%
Q1 2026
+11.9%
Sector allocation
Technology 44%
Financials 11%
Energy 11%
Consumer discretionary 9%
Industrials 9%
Healthcare 7%
Services media 3%
Utilities 2%
Long book by quarter
What does Warwick Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 27.9K | $7.1M | 1.0% | +2.9% |
| NVDA NVIDIA CORP | Technology | 25.1K | $4.4M | 0.6% | +0.6% |
| XOM EXXON MOBIL CORP | Energy | 18.1K | $3.1M | 0.4% | -21.9% |
| MSFT MICROSOFT CORP | Technology | 8.3K | $3.1M | 0.4% | -2.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.4K | $2.6M | 0.4% | +3.5% |
| GOOGL ALPHABET INC-CL A | Technology | 7.4K | $2.1M | 0.3% | +1.6% |
| AVGO BROADCOM INC | Technology | 5.1K | $1.6M | 0.2% | +4.3% |
| FFIN FIRST FINL BANKSHARES INC | Financials | 48.7K | $1.4M | 0.2% | -13.3% |
| CVX CHEVRON CORP | Energy | 6.8K | $1.4M | 0.2% | +4.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.7K | $1.3M | 0.2% | +5.4% |
| META META PLATFORMS INC-CLASS A | Technology | 2.2K | $1.3M | 0.2% | +1.8% |
| JPM JPMORGAN CHASE & CO | Financials | 3.9K | $1.2M | 0.2% | -0.7% |
| WMT WALMART INC | Consumer discretionary | 8.7K | $1.1M | 0.2% | +3.5% |
| TSLA TESLA INC | Industrials | 2.8K | $1.1M | 0.2% | -6.1% |
| GOOG ALPHABET INC-CL C | Technology | 3.6K | $1.0M | 0.1% | +4.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.0K | $982K | 0.1% | -5.5% |
| CAT CATERPILLAR INC | Industrials | 1.3K | $906K | 0.1% | +2.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.4K | $827K | 0.1% | -1.7% |
| LLY ELI LILLY & CO | Healthcare | 824 | $758K | 0.1% | -1.6% |
| BAC BANK OF AMERICA CORP | Financials | 11.7K | $570K | 0.1% | -1.5% |
| MRK MERCK & CO. INC. | Healthcare | 4.7K | $569K | 0.1% | -6.8% |
| V VISA INC-CLASS A SHARES | Services media | 1.8K | $537K | 0.1% | +10.0% |
| COP CONOCOPHILLIPS | Energy | 4.0K | $526K | 0.1% | -41.1% |
| AMAT APPLIED MATERIALS INC | Technology | 1.5K | $519K | 0.1% | +4.0% |
| RTX RTX CORP | Industrials | 2.6K | $494K | 0.1% | +3.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 482 | $480K | 0.1% | +21.4% |
| WFC WELLS FARGO & CO | Financials | 6.0K | $480K | 0.1% | +29.2% |
| NFLX NETFLIX INC | Services media | 4.7K | $450K | 0.1% | +5.4% |
| GE GENERAL ELECTRIC | Industrials | 1.6K | $443K | 0.1% | +0.1% |
| NEE NEXTERA ENERGY INC | Utilities | 4.7K | $438K | 0.1% | +1.7% |
| MMM 3M CO | Healthcare | 3.0K | $436K | 0.1% | -16.7% |
| ABBV ABBVIE INC | Healthcare | 2.0K | $425K | 0.1% | -19.9% |
| GEV GE VERNOVA INC | Industrials | 476 | $416K | 0.1% | +1.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.9K | $397K | 0.1% | +0.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.7K | $390K | 0.1% | -5.5% |
| HD HOME DEPOT INC | Consumer discretionary | 1.2K | $384K | 0.1% | -11.4% |
| MPC MARATHON PETROLEUM CORP | Energy | 1.6K | $384K | 0.1% | -0.7% |
| MU MICRON TECHNOLOGY INC | Technology | 1.1K | $380K | 0.1% | +20.3% |
| KO COCA-COLA CO/THE | Consumer staples | 5.0K | $378K | 0.1% | -4.4% |
| XEL XCEL ENERGY INC | Utilities | 4.8K | $378K | 0.1% | -6.6% |
| PEP PEPSICO INC | Consumer staples | 2.4K | $377K | 0.1% | -1.1% |
| MA MASTERCARD INC - A | Services media | 748 | $374K | 0.1% | -2.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.6K | $374K | 0.1% | -7.9% |
| APH AMPHENOL CORP-CL A | Technology | 2.9K | $373K | 0.1% | +31.5% |
| AMGN AMGEN INC | Healthcare | 1.0K | $359K | 0.1% | +3.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.0K | $338K | 0.0% | +6.6% |
| SO SOUTHERN CO/THE | Utilities | 3.4K | $330K | 0.0% | +7.2% |
| CSCO CISCO SYSTEMS INC | Technology | 4.0K | $311K | 0.0% | +5.5% |
| UNP UNION PACIFIC CORP | Industrials | 1.3K | $309K | 0.0% | +4.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 138 | $690.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 149 | $649.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 153 | $576.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 122 | $515.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 111 | $481.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 96 | $485.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 95 | $421.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 109 | $427.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 97 | $417.2M | canonical | SEC ↗ |