Warwick Investment Management, Inc. Portfolio Holdings
Q3 2025•153 long positions•$576.1M portfolio value
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Holding156 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $112.4M 19.51% | -$18.9M Sold | — 3.5M shares | 4.1M → 3.5M −$18.9M | -14.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $94.3M 16.36% | -$2.0M Sold | — 2.4M shares | 2.5M → 2.4M −$2.0M | -2.11% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $49.1M 8.53% | +$1.8M Bought | — 263.5K shares | 253.7K → 263.5K +$1.8M | +3.87% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $22.3M 3.87% | +$42.0K Bought | — 37.1K shares | 37.1K → 37.1K +$42.0K | +0.19% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $19.0M 3.3% | -$702.1K Sold | — 451.5K shares | 468.2K → 451.5K −$702.1K | -3.56% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $18.5M 3.21% | -$2.9M Sold | — 255.0K shares | 295.7K → 255.0K −$2.9M | -13.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.1M 3.14% | -$175.9K Sold | — 163.8K shares | 165.4K → 163.8K −$175.9K | -0.96% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.9M 2.76% | -$313.4K Sold | — 48.5K shares | 49.5K → 48.5K −$313.4K | -1.93% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.9M 2.58% | +$6.9M Bought | — 31.0K shares | 16.6K → 31.0K +$6.9M | +87.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.4M 1.8% | -$95.3K Sold | — 15.6K shares | 15.7K → 15.6K −$95.3K | -0.91% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.3M 1.62% | +$3.3M Bought | — 155.3K shares | 99.7K → 155.3K +$3.3M | +55.84% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $8.8M 1.52% | +$8.4M Bought | — 148.8K shares | 6.0K → 148.8K +$8.4M | +2,388.7% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.6M 1.32% | -$58.5K Sold | — 29.9K shares | 30.2K → 29.9K −$58.5K | -0.76% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.3M 1.26% | -$20.9K Sold | — 231.7K shares | 232.4K → 231.7K −$20.9K | -0.29% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.1M 1.24% | +$38.3K Bought | — 79.9K shares | 79.5K → 79.9K +$38.3K | +0.54% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.1M 1.23% | +$6.7M Bought | — 90.7K shares | 4.8K → 90.7K +$6.7M | +1,770.18% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $6.7M 1.17% | +$394.9K Bought | 0.0% 26.4K shares | 24.8K → 26.4K +$394.9K | +6.25% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $6.2M 1.08% | — | — 209.4K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.4M 0.936% | -$8.4K Sold | — 25.8K shares | 25.8K → 25.8K −$8.4K | -0.15% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.3M 0.928% | +$380.4K Bought | — 66.9K shares | 62.1K → 66.9K +$380.4K | +7.66% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.2M 0.906% | +$2.2M Bought | — 47.3K shares | 27.2K → 47.3K +$2.2M | +73.97% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.1M 0.881% | +$137.6K Bought | — 16.5K shares | 16.0K → 16.5K +$137.6K | +2.79% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.1M 0.88% | -$28.3K Sold | — 69.0K shares | 69.4K → 69.0K −$28.3K | -0.55% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $4.7M 0.818% | +$688.5K Bought | 0.0% 25.3K shares | 21.6K → 25.3K +$688.5K | +17.11% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.6M 0.799% | -$15.3K Sold | — 7.5K shares | 7.5K → 7.5K −$15.3K | -0.33% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $4.3M 0.745% | +$437.1K Bought | 0.0% 8.3K shares | 7.4K → 8.3K +$437.1K | +11.34% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.1M 0.703% | +$1.1K Bought | — 44.3K shares | 44.3K → 44.3K +$1.1K | +0.03% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.7M 0.646% | +$51.2K Bought | — 136.3K shares | 134.5K → 136.3K +$51.2K | +1.4% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.7M 0.641% | — | — 39.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $3.5M 0.606% | +$520.8K Bought | 0.001% 31.0K shares | 26.3K → 31.0K +$520.8K | +17.53% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 0.6% | +$394.0K Bought | — 74.8K shares | 66.3K → 74.8K +$394.0K | +12.85% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.5M 0.6% | -$6.2K Sold | — 44.3K shares | 44.3K → 44.3K −$6.2K | -0.18% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 0.501% | +$376.6K Bought | — 57.7K shares | 50.2K → 57.7K +$376.6K | +15.0% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.7M 0.465% | +$1.1M Bought | — 49.4K shares | 28.3K → 49.4K +$1.1M | +74.62% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $2.6M 0.445% | +$193.7K Bought | 0.0% 11.7K shares | 10.8K → 11.7K +$193.7K | +8.16% | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.5M 0.43% | +$2.0M Bought | — 43.5K shares | 8.0K → 43.5K +$2.0M | +443.71% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 0.4% | +$10.2K Bought | — 51.5K shares | 51.3K → 51.5K +$10.2K | +0.44% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $2.2M 0.378% | +$182.0K Bought | — 58.6K shares | 53.7K → 58.6K +$182.0K | +9.12% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 0.362% | +$31.8K Bought | — 41.5K shares | 40.9K → 41.5K +$31.8K | +1.55% | — — | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $1.9M 0.328% | +$2.9K Bought | 0.04% 56.2K shares | 56.1K → 56.2K +$2.9K | +0.15% | $4.8B Mid Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.324% | -$16.2K Sold | — 80.3K shares | 81.0K → 80.3K −$16.2K | -0.86% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.8M 0.31% | +$4.7K Bought | — 63.9K shares | 63.8K → 63.9K +$4.7K | +0.26% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.8M 0.309% | — | — 67.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.7M 0.3% | +$395.3K Bought | 0.0% 7.1K shares | 5.5K → 7.1K +$395.3K | +29.68% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.281% | +$14.5K Bought | — 14.5K shares | 14.4K → 14.5K +$14.5K | +0.9% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.6M 0.279% | +$165.9K Bought | 0.0% 4.9K shares | 4.4K → 4.9K +$165.9K | +11.51% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $1.6M 0.276% | +$143.2K Bought | 0.0% 2.2K shares | 2.0K → 2.2K +$143.2K | +9.9% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.238% | — | — 1.8K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.229% | +$2.6K Bought | — 6.5K shares | 6.5K → 6.5K +$2.6K | +0.2% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.22% | -$725.1 Sold | — 19.3K shares | 19.3K → 19.3K −$725.1 | -0.06% | — — | Q4 2021 Held for 3y 11m |
