Warwick Investment Management, Inc. - Q42025 Holdings

Warwick Investment Management, Inc. holds 149 stocks with a total portfolio value of $ 649.01M as of Q42025. In Q42025, Warwick Investment Management, Inc. added 10 new positions, increased stakes in 77 stocks, reduced 49 holdings, and fully exited 14 positions. The largest holding is Schwab Strategic Tr (SCHK), representing 17.70% of the total portfolio.