Boxwood Ventures as of June 30, 2025
Portfolio Holdings for Boxwood Ventures
Boxwood Ventures holds 30 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.7 | $12M | 20k | 619.60 | |
| Microsoft Corporation (MSFT) | 12.8 | $9.9M | 20k | 497.41 | |
| Apple (AAPL) | 10.6 | $8.2M | 40k | 205.17 | |
| NVIDIA Corporation (NVDA) | 6.9 | $5.3M | 34k | 158.00 | |
| Amazon (AMZN) | 6.6 | $5.1M | 23k | 219.39 | |
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $4.7M | 27k | 176.23 | |
| Broadcom (AVGO) | 4.6 | $3.5M | 13k | 275.65 | |
| Vanguard Total World Stock Idx (VT) | 4.4 | $3.4M | 26k | 128.52 | |
| Vanguard Energy ETF (VDE) | 4.3 | $3.3M | 28k | 119.12 | |
| Wal-Mart Stores (WMT) | 3.0 | $2.3M | 24k | 97.78 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.1M | 14k | 152.75 | |
| Grand Canyon Education (LOPE) | 2.5 | $2.0M | 10k | 189.00 | |
| MetLife (MET) | 2.4 | $1.9M | 24k | 80.42 | |
| Commerce Bancshares (CBSH) | 1.9 | $1.5M | 24k | 62.17 | |
| Nextera Energy (NEE) | 1.9 | $1.5M | 21k | 69.42 | |
| Copart (CPRT) | 1.7 | $1.3M | 27k | 49.07 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.2M | 11k | 107.80 | |
| Lam Research (LRCX) | 1.5 | $1.2M | 12k | 97.57 | |
| Merck & Co (MRK) | 1.4 | $1.1M | 14k | 79.97 | |
| Cisco Systems (CSCO) | 1.3 | $1.0M | 15k | 69.38 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.3 | $999k | 20k | 49.03 | |
| Unum (UNM) | 1.1 | $841k | 10k | 80.76 | |
| Listed Fd Tr (MAGS) | 0.9 | $666k | 12k | 55.47 | |
| Federated Investors (FHI) | 0.7 | $515k | 12k | 44.32 | |
| Clearway Energy Inc cl c (CWEN) | 0.5 | $361k | 11k | 32.00 | |
| Intel Corporation (INTC) | 0.5 | $360k | 16k | 22.40 | |
| Annaly Capital Management (NLY) | 0.4 | $301k | 15k | 19.52 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.4 | $291k | 15k | 19.54 | |
| Kraft Heinz (KHC) | 0.3 | $259k | 10k | 25.82 | |
| Permian Resources Corp Class A (PR) | 0.3 | $232k | 17k | 13.62 |
