Boxwood Ventures
Latest statistics and disclosures from Boxwood Ventures's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, NVDA, GOOGL, MSFT, and represent 49.64% of Boxwood Ventures's stock portfolio.
- Added to shares of these 3 stocks: GEN, PCEF, CWEN.
- Started 1 new stock position in GEN.
- Reduced shares in these 6 stocks: , NVDA, AMZN, RITM, STWD, SPY.
- Sold out of its positions in MET, RITM.
- Boxwood Ventures was a net seller of stock by $-2.6M.
- Boxwood Ventures has $94M in assets under management (AUM), dropping by -5.06%.
- Central Index Key (CIK): 0001885946
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Portfolio Holdings for Boxwood Ventures
Boxwood Ventures holds 33 positions in its portfolio as reported in the March 2026 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 | 652.16 |
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| Apple (AAPL) | 10.2 | $9.6M | 38k | 253.79 |
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| NVIDIA Corporation (NVDA) | 10.0 | $9.4M | -4% | 54k | 174.41 |
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| Alphabet Inc Class A cs (GOOGL) | 8.2 | $7.7M | 27k | 287.56 |
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| Microsoft Corporation (MSFT) | 7.8 | $7.4M | 20k | 370.17 |
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| Amazon (AMZN) | 5.1 | $4.8M | -5% | 23k | 208.27 |
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| Netflix (NFLX) | 5.1 | $4.8M | 50k | 96.15 |
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| Vanguard Energy ETF (VDE) | 5.1 | $4.8M | 28k | 173.04 |
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| Broadcom (AVGO) | 4.2 | $4.0M | 13k | 309.51 |
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| Vanguard Total World Stock Idx (VT) | 3.8 | $3.6M | 26k | 138.32 |
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| Johnson & Johnson (JNJ) | 3.5 | $3.3M | 14k | 244.44 |
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| Wal-Mart Stores (WMT) | 3.2 | $3.0M | 24k | 124.53 |
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| Lam Research (LRCX) | 2.7 | $2.6M | 12k | 213.92 |
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| Nextera Energy (NEE) | 2.1 | $2.0M | 21k | 92.88 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $1.9M | 11k | 169.66 |
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| Grand Canyon Education (LOPE) | 1.9 | $1.8M | 10k | 170.03 |
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| Merck & Co (MRK) | 1.7 | $1.6M | 14k | 121.14 |
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| Commerce Bancshares (CBSH) | 1.3 | $1.2M | 25k | 49.20 |
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| Cisco Systems (CSCO) | 1.2 | $1.1M | 15k | 77.59 |
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| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.1 | $1.0M | 20k | 49.89 |
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| Copart (CPRT) | 0.9 | $881k | 27k | 33.20 |
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| Unum (UNM) | 0.8 | $760k | 10k | 73.03 |
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| Listed Fd Tr (MAGS) | 0.7 | $695k | 12k | 57.94 |
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| Federated Investors (FHI) | 0.7 | $659k | 12k | 56.71 |
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| Pfizer (PFE) | 0.6 | $541k | 19k | 28.08 |
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| Clearway Energy Inc cl c (CWEN) | 0.5 | $454k | 12k | 39.29 |
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| Annaly Capital Management (NLY) | 0.4 | $418k | 19k | 21.85 |
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| Permian Resources Corp Class A (PR) | 0.4 | $364k | 17k | 21.32 |
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| Invesco Cef Income Composite Etf (PCEF) | 0.3 | $297k | +2% | 16k | 18.82 |
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| Nortonlifelock (GEN) | 0.3 | $264k | NEW | 14k | 18.83 |
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| Starwood Property Trust (STWD) | 0.3 | $236k | -20% | 13k | 17.70 |
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| Kraft Heinz (KHC) | 0.2 | $226k | 10k | 22.49 |
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| Ford Motor Company (F) | 0.2 | $211k | 18k | 11.54 |
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Past Filings by Boxwood Ventures
SEC 13F filings are viewable for Boxwood Ventures going back to 2021
- Boxwood Ventures 2026 Q1 filed May 11, 2026
- 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