Boxwood Ventures
Latest statistics and disclosures from Boxwood Ventures's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEU, VTI, SPY, AAPL, NVDA, and represent 52.12% of Boxwood Ventures's stock portfolio.
- Added to shares of these 10 stocks: VEU (+$36M), VTI (+$15M), EEM (+$7.6M), VT (+$5.5M), MET, AMZN, SAN, PCEF, CWEN, SPY.
- Started 5 new stock positions in SAN, VTI, EEM, VEU, MET.
- Reduced shares in these 3 stocks: VDE, VTEB, .
- Sold out of its position in STWD.
- Boxwood Ventures was a net buyer of stock by $64M.
- Boxwood Ventures has $168M in assets under management (AUM), dropping by 77.59%.
- Central Index Key (CIK): 0001885946
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Portfolio Holdings for Boxwood Ventures
Boxwood Ventures holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 21.4 | $36M | NEW | 427k | 83.75 |
|
| Vanguard Total Stock Market ETF (VTI) | 9.1 | $15M | NEW | 41k | 370.04 |
|
| Spdr S&p 500 Etf (SPY) | 8.7 | $15M | 20k | 748.66 |
|
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| Apple (AAPL) | 6.5 | $11M | 38k | 289.36 |
|
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| NVIDIA Corporation (NVDA) | 6.4 | $11M | 54k | 200.09 |
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| Vanguard Total World Stock Idx (VT) | 5.8 | $9.6M | +134% | 61k | 156.95 |
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| Alphabet Inc Class A cs (GOOGL) | 5.7 | $9.5M | 27k | 353.65 |
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| iShares MSCI Emerging Markets Indx (EEM) | 4.5 | $7.6M | NEW | 111k | 68.41 |
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| Microsoft Corporation (MSFT) | 4.4 | $7.3M | 20k | 368.57 |
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| Amazon (AMZN) | 3.5 | $5.9M | +5% | 25k | 240.14 |
|
| Lam Research (LRCX) | 3.1 | $5.2M | 12k | 433.33 |
|
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| Broadcom (AVGO) | 2.9 | $4.8M | 13k | 372.45 |
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| Netflix (NFLX) | 2.2 | $3.7M | 50k | 73.78 |
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| Johnson & Johnson (JNJ) | 2.0 | $3.4M | 14k | 253.97 |
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| Wal-Mart Stores (WMT) | 1.6 | $2.7M | 24k | 113.26 |
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| Vanguard Energy ETF (VDE) | 1.2 | $2.1M | -50% | 14k | 150.13 |
|
| MetLife (MET) | 1.2 | $2.0M | NEW | 24k | 85.99 |
|
| Nextera Energy (NEE) | 1.1 | $1.9M | 21k | 87.77 |
|
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| Merck & Co (MRK) | 1.0 | $1.7M | 14k | 128.50 |
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| Cisco Systems (CSCO) | 1.0 | $1.7M | 15k | 117.70 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 11k | 136.06 |
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| Grand Canyon Education (LOPE) | 0.9 | $1.5M | 10k | 141.75 |
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| Commerce Bancshares (CBSH) | 0.9 | $1.5M | 25k | 58.09 |
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| Unum (UNM) | 0.6 | $931k | 10k | 89.40 |
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| Listed Fd Tr (MAGS) | 0.5 | $772k | 12k | 64.30 |
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| Copart (CPRT) | 0.4 | $748k | 27k | 28.19 |
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| Federated Investors (FHI) | 0.4 | $641k | 12k | 55.22 |
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| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $515k | -50% | 10k | 50.58 |
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| Pfizer (PFE) | 0.3 | $469k | 19k | 24.37 |
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| Annaly Capital Management (NLY) | 0.3 | $443k | 19k | 23.15 |
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| Clearway Energy Inc cl c (CWEN) | 0.2 | $412k | 12k | 35.18 |
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| Nortonlifelock (GEN) | 0.2 | $349k | 14k | 24.89 |
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| Invesco Cef Income Composite Etf (PCEF) | 0.2 | $327k | 16k | 20.31 |
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| Permian Resources Corp Class A (PR) | 0.2 | $314k | 17k | 18.41 |
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| Ford Motor Company (F) | 0.2 | $257k | 18k | 14.02 |
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| Kraft Heinz (KHC) | 0.1 | $237k | 10k | 23.62 |
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| Banco Santander (SAN) | 0.1 | $224k | NEW | 16k | 13.80 |
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Past Filings by Boxwood Ventures
SEC 13F filings are viewable for Boxwood Ventures going back to 2021
- Boxwood Ventures 2026 Q2 filed Aug. 12, 2026
- 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