Warwick Investment Management, Inc.
données du 31/12/2025
Capitalisation
$ 649.014 M
12.65 %
Performance
$ 132.117 M
30.73 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | SCHWAB STRATEGIC TR | 17.70% | 114.880 M $ | 3502454 | 2023/12/31 | 2.380 M $ | 2.12 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 15.90% | 103.185 M $ | 2606340 | 2021/12/31 | 2.493 M $ | 2.64 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 9.08% | 58.922 M $ | 308508 | 2021/12/31 | 1.186 M $ | 2.41 % | |
| 2025/12/31 | INVESCO QQQ TR | 4.04% | 26.193 M $ | 42638 | 2021/12/31 | 517.457 K $ | 2.32 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 3.65% | 23.682 M $ | 403239 | 2025/06/30 | -17.861 K $ | -0.20 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 3.55% | 23.029 M $ | 47204 | 2023/12/31 | 255.832 K $ | 1.72 % | |
| 2025/12/31 | VANGUARD ADMIRAL FDS INC | 3.17% | 20.563 M $ | 185322 | 2024/03/31 | 80.270 K $ | 0.44 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 2.92% | 18.934 M $ | 255284 | 2024/12/31 | 441.194 K $ | 2.39 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 2.84% | 18.420 M $ | 456517 | 2021/12/31 | -803.684 K $ | -4.23 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 2.80% | 18.195 M $ | 234347 | 2025/06/30 | -67.106 K $ | -0.94 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.45% | 15.928 M $ | 47508 | 2021/12/31 | 344.626 K $ | 2.16 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 2.11% | 13.710 M $ | 219468 | 2022/03/31 | 396.053 K $ | 4.26 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 1.55% | 10.058 M $ | 14749 | 2021/12/31 | 245.040 K $ | 2.36 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.20% | 7.812 M $ | 30284 | 2021/12/31 | 109.909 K $ | 1.44 % | |
| 2025/12/31 | VANGUARD ADMIRAL FDS INC | 1.18% | 7.638 M $ | 68321 | 2024/03/31 | 67.112 K $ | 1.29 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.15% | 7.489 M $ | 228801 | 2021/12/31 | 312.800 K $ | 4.30 % | |
| 2025/12/31 | APPLE INC | 1.13% | 7.360 M $ | 27074 | 2021/12/31 | 454.165 K $ | 6.77 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 1.12% | 7.248 M $ | 162110 | 2023/06/30 | -3.566 M $ | -49.96 % | |
| 2025/12/31 | SPROTT ASSET MANAGEMENT LP | 1.07% | 6.914 M $ | 209390 | 2021/12/31 | 711.926 K $ | 11.48 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.86% | 5.585 M $ | 26708 | 2021/12/31 | -5.668 K $ | -0.11 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.80% | 5.164 M $ | 16403 | 2022/03/31 | 114.433 K $ | 2.25 % | |
| 2025/12/31 | VANGUARD STAR FDS | 0.78% | 5.081 M $ | 67347 | 2021/12/31 | 136.681 K $ | 2.70 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.77% | 5.023 M $ | 63005 | 2021/12/31 | -13.377 K $ | -0.25 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.73% | 4.713 M $ | 84468 | 2025/06/30 | -46.152 K $ | -1.86 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.72% | 4.645 M $ | 24904 | 2023/12/31 | -2.020 K $ | -0.04 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.70% | 4.512 M $ | 7194 | 2021/12/31 | 110.831 K $ | 2.41 % | |
| 2025/12/31 | MICROSOFT CORP | 0.63% | 4.082 M $ | 8440 | 2021/12/31 | -284.810 K $ | -6.63 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.63% | 4.061 M $ | 75535 | 2024/03/31 | -20.750 K $ | -0.78 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.59% | 3.846 M $ | 43460 | 2025/03/31 | -129.840 K $ | -3.21 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.57% | 3.684 M $ | 134295 | 2021/12/31 | 17.723 K $ | 0.48 % | |
| 2025/12/31 | ISHARES TR | 0.56% | 3.638 M $ | 37887 | 2025/03/31 | 105.245 K $ | 2.85 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.51% | 3.294 M $ | 42290 | 2021/12/31 | -9.294 K $ | -0.27 % | |
| 2025/12/31 | FIDELITY MERRIMACK STR TR | 0.50% | 3.242 M $ | 70425 | 2024/03/31 | -14.962 K $ | -0.43 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.43% | 2.794 M $ | 23220 | 2021/12/31 | 235.009 K $ | 6.73 % | |
| 2025/12/31 | AMAZON COM INC | 0.43% | 2.774 M $ | 12017 | 2022/09/30 | 131.490 K $ | 5.12 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.42% | 2.756 M $ | 55292 | 2024/03/31 | -9.239 K $ | -0.32 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.37% | 2.410 M $ | 51723 | 2022/06/30 | 97.929 K $ | 4.25 % | |
| 2025/12/31 | ALPHABET INC | 0.35% | 2.275 M $ | 7267 | 2023/12/31 | 496.639 K $ | 28.75 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.31% | 2.004 M $ | 83377 | 2022/09/30 | 61.022 K $ | 3.26 % | |
| 2025/12/31 | INVESCO ACTIVELY MANAGED EXC | 0.29% | 1.909 M $ | 37993 | 2021/12/31 | 830.000 $ | 0.04 % | |
| 2025/12/31 | VANECK MERK GOLD ETF | 0.29% | 1.855 M $ | 44725 | 2024/06/30 | 251.205 K $ | 11.54 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.28% | 1.832 M $ | 64336 | 2022/09/30 | 37.086 K $ | 2.08 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.28% | 1.821 M $ | 67668 | 2021/12/31 | 38.570 K $ | 2.16 % | |
| 2025/12/31 | BROADCOM INC | 0.26% | 1.702 M $ | 4919 | 2024/03/31 | 78.877 K $ | 4.91 % | |
| 2025/12/31 | FIRST FINL BANKSHARES INC | 0.26% | 1.680 M $ | 56238 | 2021/12/31 | -212.386 K $ | -11.23 % | |
| 2025/12/31 | ISHARES TR | 0.25% | 1.593 M $ | 14457 | 2021/12/31 | -18.558 K $ | -1.15 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.23% | 1.483 M $ | 1968 | 2021/12/31 | 13.152 K $ | 0.96 % | |
| 2025/12/31 | META PLATFORMS INC | 0.22% | 1.422 M $ | 2155 | 2023/12/31 | -160.763 K $ | -10.12 % | |
| 2025/12/31 | TESLA INC | 0.21% | 1.364 M $ | 3033 | 2023/12/31 | 14.195 K $ | 1.12 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.20% | 1.279 M $ | 3968 | 2023/06/30 | 25.962 K $ | 2.15 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.20% | 1.275 M $ | 2536 | 2022/09/30 | -216.000 $ | -0.02 % | |
| 2025/12/31 | ISHARES TR | 0.20% | 1.270 M $ | 6036 | 2025/03/31 | 43.634 K $ | 3.31 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.19% | 1.265 M $ | 18153 | 2023/09/30 | 21.913 K $ | 1.77 % | |
| 2025/12/31 | ISHARES INC | 0.19% | 1.230 M $ | 18305 | 2021/12/31 | 25.050 K $ | 1.97 % | |
| 2025/12/31 | ALPHABET INC | 0.17% | 1.073 M $ | 3420 | 2023/12/31 | 240.255 K $ | 28.84 % | |
| 2025/12/31 | ISHARES TR | 0.16% | 1.061 M $ | 7525 | 2022/12/31 | 10.384 K $ | 0.99 % | |
| 2025/12/31 | ISHARES TR | 0.16% | 1.046 M $ | 1527 | 2021/12/31 | 23.496 K $ | 2.32 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.16% | 1.028 M $ | 3471 | 2021/12/31 | 49.350 K $ | 4.97 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.15% | 984.984 K $ | 6463 | 2025/03/31 | -9.554 K $ | -1.86 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.15% | 966.126 K $ | 16227 | 2021/12/31 | 21.495 K $ | 2.28 % | |
| 2025/12/31 | WALMART INC | 0.14% | 935.890 K $ | 8400 | 2021/12/31 | 66.821 K $ | 8.11 % | |
| 2025/12/31 | ELI LILLY & CO | 0.14% | 899.507 K $ | 837 | 2024/03/31 | 228.149 K $ | 40.85 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.14% | 881.979 K $ | 3039 | 2022/12/31 | -10.697 K $ | -1.20 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.14% | 879.234 K $ | 4249 | 2021/12/31 | 89.524 K $ | 11.60 % | |
| 2025/12/31 | PROLOGIS INC. | 0.12% | 761.886 K $ | 5968 | 2025/06/30 | 76.198 K $ | 11.47 % | |
| 2025/12/31 | CATERPILLAR INC | 0.11% | 714.369 K $ | 1247 | 2023/09/30 | 118.214 K $ | 20.06 % | |
| 2025/12/31 | VENTAS INC | 0.11% | 708.182 K $ | 9152 | 2022/12/31 | 67.721 K $ | 10.56 % | |
| 2025/12/31 | EQUINIX INC | 0.11% | 706.400 K $ | 922 | 2023/12/31 | -15.491 K $ | -2.18 % | |
| 2025/12/31 | ISHARES TR | 0.10% | 665.052 K $ | 4712 | 2025/03/31 | -4.656 K $ | -0.68 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.10% | 652.520 K $ | 11864 | 2024/03/31 | 40.108 K $ | 6.61 % | |
| 2025/12/31 | CONOCOPHILLIPS | 0.10% | 633.013 K $ | 6762 | 2021/12/31 | -6.926 K $ | -1.04 % | |
| 2025/12/31 | WELLTOWER INC | 0.09% | 585.600 K $ | 3155 | 2022/12/31 | 20.691 K $ | 4.19 % | |
| 2025/12/31 | 3M CO | 0.09% | 576.680 K $ | 3602 | 2023/12/31 | 17.707 K $ | 3.17 % | |
| 2025/12/31 | VISA INC | 0.09% | 566.491 K $ | 1615 | 2024/03/31 | 14.131 K $ | 2.75 % | |
| 2025/12/31 | ABBVIE INC | 0.09% | 557.059 K $ | 2438 | 2024/03/31 | -7.329 K $ | -1.32 % | |
| 2025/12/31 | MERCK & CO INC | 0.08% | 534.497 K $ | 5078 | 2022/12/31 | 104.666 K $ | 25.42 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.08% | 501.255 K $ | 2820 | 2025/06/30 | -12.450 K $ | -2.56 % | |
| 2025/12/31 | GE AEROSPACE | 0.07% | 480.527 K $ | 1560 | 2025/06/30 | 11.305 K $ | 2.40 % | |
| 2025/12/31 | DIGITAL RLTY TR INC | 0.07% | 465.522 K $ | 3009 | 2025/09/30 | -52.275 K $ | -10.51 % | |
| 2025/12/31 | HOME DEPOT INC | 0.07% | 453.907 K $ | 1319 | 2023/12/31 | -87.987 K $ | -15.07 % | |
| 2025/12/31 | RTX CORPORATION | 0.07% | 453.403 K $ | 2472 | 2024/06/30 | 42.010 K $ | 9.61 % | |
| 2025/12/31 | CAMDEN PPTY TR | 0.07% | 443.732 K $ | 4031 | 2024/06/30 | 12.850 K $ | 3.09 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.07% | 437.865 K $ | 767 | 2024/03/31 | 1.604 K $ | 0.36 % | |
| 2025/12/31 | WELLS FARGO CO NEW | 0.07% | 435.244 K $ | 4670 | 2024/03/31 | 46.599 K $ | 11.19 % | |
| 2025/12/31 | AMERICAN TOWER CORP NEW | 0.07% | 428.391 K $ | 2440 | 2024/09/30 | -44.655 K $ | -8.71 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 0.06% | 417.398 K $ | 1949 | 2025/09/30 | 101.493 K $ | 32.37 % | |
| 2025/12/31 | NETFLIX INC | 0.06% | 416.294 K $ | 4440 | 2024/06/30 | -526.056 K $ | -92.18 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.06% | 402.348 K $ | 2808 | 2023/12/31 | -31.256 K $ | -6.74 % | |
| 2025/12/31 | AMERICAN HEALTHCARE REIT INC | 0.06% | 396.669 K $ | 8429 | 2025/09/30 | 42.566 K $ | 12.02 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.06% | 395.415 K $ | 1374 | 2021/12/31 | 38.634 K $ | 10.86 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.06% | 386.267 K $ | 11794 | 2023/03/31 | -7.326 K $ | -1.86 % | |
| 2025/12/31 | AVALONBAY CMNTYS INC | 0.06% | 385.284 K $ | 2125 | 2022/12/31 | -25.985 K $ | -6.14 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.06% | 380.491 K $ | 4543 | 2023/09/30 | -1.586 K $ | -0.43 % | |
| 2025/12/31 | XCEL ENERGY INC | 0.06% | 376.317 K $ | 5095 | 2023/12/31 | -33.746 K $ | -8.42 % | |
| 2025/12/31 | APPLIED MATLS INC | 0.06% | 375.205 K $ | 1460 | 2025/06/30 | 73.724 K $ | 25.52 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 0.06% | 372.179 K $ | 4636 | 2024/06/30 | 18.178 K $ | 6.35 % | |
| 2025/12/31 | COCA COLA CO | 0.06% | 363.753 K $ | 5203 | 2024/06/30 | 19.482 K $ | 5.41 % | |
| 2025/12/31 | DEERE & CO | 0.06% | 360.951 K $ | 775 | 2021/12/31 | 6.453 K $ | 1.85 % | |
| 2025/12/31 | PEPSICO INC | 0.05% | 351.950 K $ | 2452 | 2021/12/31 | 7.458 K $ | 2.21 % | |
| 2025/12/31 | SPDR DOW JONES INDL AVERAGE | 0.05% | 350.348 K $ | 729 | 2022/03/31 | 12.266 K $ | 3.64 % |