Boxwood Ventures
Latest statistics and disclosures from Boxwood Ventures's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, AAPL, MSFT, GOOGL, and represent 52.57% of Boxwood Ventures's stock portfolio.
- Added to shares of these 8 stocks: NFLX, NVDA, AMZN, STWD, RITM, CBSH, PCEF, CWEN.
- Started 3 new stock positions in STWD, NFLX, RITM.
- Boxwood Ventures was a net buyer of stock by $6.1M.
- Boxwood Ventures has $99M in assets under management (AUM), dropping by 10.64%.
- Central Index Key (CIK): 0001885946
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Portfolio Holdings for Boxwood Ventures
Boxwood Ventures holds 34 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.5 | $13M | 20k | 683.90 |
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| NVIDIA Corporation (NVDA) | 10.6 | $11M | +5% | 57k | 186.50 |
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| Apple (AAPL) | 10.3 | $10M | 38k | 271.86 |
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| Microsoft Corporation (MSFT) | 9.7 | $9.6M | 20k | 483.62 |
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| Alphabet Inc Class A cs (GOOGL) | 8.5 | $8.4M | 27k | 313.00 |
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| Amazon (AMZN) | 5.7 | $5.7M | +6% | 25k | 230.82 |
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| Netflix (NFLX) | 4.7 | $4.7M | NEW | 50k | 93.76 |
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| Broadcom (AVGO) | 4.5 | $4.5M | 13k | 346.10 |
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| Vanguard Total World Stock Idx (VT) | 3.7 | $3.7M | 26k | 141.06 |
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| Vanguard Energy ETF (VDE) | 3.5 | $3.5M | 28k | 125.92 |
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| Johnson & Johnson (JNJ) | 2.8 | $2.8M | 14k | 206.95 |
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| Wal-Mart Stores (WMT) | 2.7 | $2.7M | 24k | 111.64 |
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| Lam Research (LRCX) | 2.1 | $2.1M | 12k | 171.44 |
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| MetLife (MET) | 1.9 | $1.9M | 24k | 78.94 |
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| Grand Canyon Education (LOPE) | 1.7 | $1.7M | 10k | 166.31 |
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| Nextera Energy (NEE) | 1.7 | $1.7M | 21k | 80.28 |
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| Merck & Co (MRK) | 1.4 | $1.4M | 14k | 106.11 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $1.3M | 11k | 120.34 |
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| Commerce Bancshares (CBSH) | 1.3 | $1.3M | +4% | 25k | 52.34 |
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| Cisco Systems (CSCO) | 1.1 | $1.1M | 15k | 77.03 |
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| Copart (CPRT) | 1.0 | $1.0M | 27k | 39.15 |
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| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.0 | $1.0M | 20k | 50.29 |
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| Unum (UNM) | 0.8 | $807k | 10k | 77.50 |
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| Listed Fd Tr (MAGS) | 0.8 | $792k | 12k | 65.96 |
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| Federated Investors (FHI) | 0.6 | $605k | 12k | 52.07 |
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| Pfizer (PFE) | 0.5 | $479k | 19k | 24.90 |
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| Annaly Capital Management (NLY) | 0.4 | $442k | 19k | 23.06 |
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| Clearway Energy Inc cl c (CWEN) | 0.4 | $380k | 11k | 33.26 |
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| Starwood Property Trust (STWD) | 0.3 | $311k | NEW | 17k | 18.49 |
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| Invesco Cef Income Composite Etf (PCEF) | 0.3 | $308k | 16k | 19.88 |
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| Kraft Heinz (KHC) | 0.2 | $243k | 10k | 24.25 |
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| Ford Motor Company (F) | 0.2 | $240k | 18k | 13.12 |
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| Permian Resources Corp Class A (PR) | 0.2 | $239k | 17k | 14.03 |
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| New Residential Investment (RITM) | 0.2 | $228k | NEW | 20k | 11.15 |
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Past Filings by Boxwood Ventures
SEC 13F filings are viewable for Boxwood Ventures going back to 2021
- Boxwood Ventures 2025 Q4 filed Feb. 10, 2026
- 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