Boxwood Ventures as of Sept. 30, 2025
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 | 54k | 186.59 | |
| Apple (AAPL) | 10.7 | $9.6M | 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 | 19k | 25.48 | |
| Annaly Capital Management (NLY) | 0.4 | $400k | 19k | 20.91 | |
| Clearway Energy Inc cl c (CWEN) | 0.4 | $318k | 11k | 28.25 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.3 | $303k | 15k | 19.97 | |
| Kraft Heinz (KHC) | 0.3 | $261k | 10k | 26.04 | |
| Ford Motor Company (F) | 0.2 | $219k | 18k | 11.96 | |
| Permian Resources Corp Class A (PR) | 0.2 | $218k | 17k | 12.80 |
