Boxwood Ventures as of Dec. 31, 2025
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 | |
| NVIDIA Corporation (NVDA) | 10.6 | $11M | 57k | 186.50 | |
| Apple (AAPL) | 10.3 | $10M | 38k | 271.86 | |
| Microsoft Corporation (MSFT) | 9.7 | $9.6M | 20k | 483.62 | |
| Alphabet Inc Class A cs (GOOGL) | 8.5 | $8.4M | 27k | 313.00 | |
| Amazon (AMZN) | 5.7 | $5.7M | 25k | 230.82 | |
| Netflix (NFLX) | 4.7 | $4.7M | 50k | 93.76 | |
| Broadcom (AVGO) | 4.5 | $4.5M | 13k | 346.10 | |
| Vanguard Total World Stock Idx (VT) | 3.7 | $3.7M | 26k | 141.06 | |
| Vanguard Energy ETF (VDE) | 3.5 | $3.5M | 28k | 125.92 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.8M | 14k | 206.95 | |
| Wal-Mart Stores (WMT) | 2.7 | $2.7M | 24k | 111.64 | |
| Lam Research (LRCX) | 2.1 | $2.1M | 12k | 171.44 | |
| MetLife (MET) | 1.9 | $1.9M | 24k | 78.94 | |
| Grand Canyon Education (LOPE) | 1.7 | $1.7M | 10k | 166.31 | |
| Nextera Energy (NEE) | 1.7 | $1.7M | 21k | 80.28 | |
| Merck & Co (MRK) | 1.4 | $1.4M | 14k | 106.11 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.3M | 11k | 120.34 | |
| Commerce Bancshares (CBSH) | 1.3 | $1.3M | 25k | 52.34 | |
| Cisco Systems (CSCO) | 1.1 | $1.1M | 15k | 77.03 | |
| Copart (CPRT) | 1.0 | $1.0M | 27k | 39.15 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.0 | $1.0M | 20k | 50.29 | |
| Unum (UNM) | 0.8 | $807k | 10k | 77.50 | |
| Listed Fd Tr (MAGS) | 0.8 | $792k | 12k | 65.96 | |
| Federated Investors (FHI) | 0.6 | $605k | 12k | 52.07 | |
| Pfizer (PFE) | 0.5 | $479k | 19k | 24.90 | |
| Annaly Capital Management (NLY) | 0.4 | $442k | 19k | 23.06 | |
| Clearway Energy Inc cl c (CWEN) | 0.4 | $380k | 11k | 33.26 | |
| Starwood Property Trust (STWD) | 0.3 | $311k | 17k | 18.49 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.3 | $308k | 16k | 19.88 | |
| Kraft Heinz (KHC) | 0.2 | $243k | 10k | 24.25 | |
| Ford Motor Company (F) | 0.2 | $240k | 18k | 13.12 | |
| Permian Resources Corp Class A (PR) | 0.2 | $239k | 17k | 14.03 | |
| New Residential Investment (RITM) | 0.2 | $228k | 20k | 11.15 |
