Boxwood Ventures
Latest statistics and disclosures from Boxwood Ventures's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, NVDA, AAPL, GOOGL, and represent 55.20% of Boxwood Ventures's stock portfolio.
- Added to shares of these 5 stocks: NVDA, PFE, F, NLY, PCEF.
- Started 2 new stock positions in PFE, F.
- Reduced shares in these 2 stocks: AAPL, INTC.
- Sold out of its position in INTC.
- Boxwood Ventures was a net buyer of stock by $3.7M.
- Boxwood Ventures has $90M in assets under management (AUM), dropping by 16.22%.
- Central Index Key (CIK): 0001885946
Tip: Access up to 7 years of quarterly data
Positions held by Boxwood Ventures consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Boxwood Ventures
Boxwood Ventures holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.5 | $13M | 20k | 668.00 |
|
|
| Microsoft Corporation (MSFT) | 11.5 | $10M | 20k | 517.95 |
|
|
| NVIDIA Corporation (NVDA) | 11.2 | $10M | +60% | 54k | 186.59 |
|
| Apple (AAPL) | 10.7 | $9.6M | -5% | 38k | 254.63 |
|
| Alphabet Inc Class A cs (GOOGL) | 7.3 | $6.5M | 27k | 243.10 |
|
|
| Amazon (AMZN) | 5.7 | $5.1M | 23k | 219.57 |
|
|
| Broadcom (AVGO) | 4.7 | $4.2M | 13k | 329.91 |
|
|
| Vanguard Total World Stock Idx (VT) | 4.0 | $3.6M | 26k | 137.80 |
|
|
| Vanguard Energy ETF (VDE) | 3.9 | $3.5M | 28k | 125.86 |
|
|
| Johnson & Johnson (JNJ) | 2.8 | $2.5M | 14k | 185.42 |
|
|
| Wal-Mart Stores (WMT) | 2.8 | $2.5M | 24k | 103.06 |
|
|
| Grand Canyon Education (LOPE) | 2.5 | $2.3M | 10k | 219.52 |
|
|
| MetLife (MET) | 2.2 | $1.9M | 24k | 82.37 |
|
|
| Lam Research (LRCX) | 1.8 | $1.6M | 12k | 134.16 |
|
|
| Nextera Energy (NEE) | 1.8 | $1.6M | 21k | 75.49 |
|
|
| Commerce Bancshares (CBSH) | 1.6 | $1.4M | 24k | 59.76 |
|
|
| Exxon Mobil Corporation (XOM) | 1.4 | $1.3M | 11k | 112.75 |
|
|
| Copart (CPRT) | 1.3 | $1.2M | 27k | 44.97 |
|
|
| Merck & Co (MRK) | 1.3 | $1.1M | 14k | 84.74 |
|
|
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.1 | $1.0M | 20k | 50.07 |
|
|
| Cisco Systems (CSCO) | 1.1 | $995k | 15k | 68.42 |
|
|
| Unum (UNM) | 0.9 | $810k | 10k | 77.78 |
|
|
| Listed Fd Tr (MAGS) | 0.9 | $778k | 12k | 64.86 |
|
|
| Federated Investors (FHI) | 0.7 | $603k | 12k | 51.93 |
|
|
| Pfizer (PFE) | 0.5 | $490k | NEW | 19k | 25.48 |
|
| Annaly Capital Management (NLY) | 0.4 | $400k | +24% | 19k | 20.91 |
|
| Clearway Energy Inc cl c (CWEN) | 0.4 | $318k | 11k | 28.25 |
|
|
| Invesco Cef Income Composite Etf (PCEF) | 0.3 | $303k | +2% | 15k | 19.97 |
|
| Kraft Heinz (KHC) | 0.3 | $261k | 10k | 26.04 |
|
|
| Ford Motor Company (F) | 0.2 | $219k | NEW | 18k | 11.96 |
|
| Permian Resources Corp Class A (PR) | 0.2 | $218k | 17k | 12.80 |
|
Past Filings by Boxwood Ventures
SEC 13F filings are viewable for Boxwood Ventures going back to 2021
- Boxwood Ventures 2025 Q3 filed Nov. 14, 2025
- Boxwood Ventures 2025 Q2 filed Aug. 12, 2025
- Boxwood Ventures 2025 Q1 filed May 9, 2025
- Boxwood Ventures 2024 Q4 filed Feb. 12, 2025
- Boxwood Ventures 2024 Q3 filed Nov. 14, 2024
- Boxwood Ventures 2024 Q2 filed Aug. 14, 2024
- Boxwood Ventures 2024 Q1 filed May 13, 2024
- Boxwood Ventures 2023 Q3 filed Nov. 9, 2023
- Boxwood Ventures 2023 Q2 filed Aug. 10, 2023
- Boxwood Ventures 2023 Q1 filed May 9, 2023
- Boxwood Ventures 2022 Q4 filed Feb. 13, 2023
- Boxwood Ventures 2022 Q3 filed Nov. 9, 2022
- Boxwood Ventures 2022 Q2 filed Aug. 8, 2022
- Boxwood Ventures 2022 Q1 filed May 9, 2022
- Boxwood Ventures 2021 Q4 filed Feb. 10, 2022
- Boxwood Ventures 2021 Q3 filed Nov. 9, 2021