Boxwood Ventures as of March 31, 2026
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 | |
| Apple (AAPL) | 10.2 | $9.6M | 38k | 253.79 | |
| NVIDIA Corporation (NVDA) | 10.0 | $9.4M | 54k | 174.41 | |
| Alphabet Inc Class A cs (GOOGL) | 8.2 | $7.7M | 27k | 287.56 | |
| Microsoft Corporation (MSFT) | 7.8 | $7.4M | 20k | 370.17 | |
| Amazon (AMZN) | 5.1 | $4.8M | 23k | 208.27 | |
| Netflix (NFLX) | 5.1 | $4.8M | 50k | 96.15 | |
| Vanguard Energy ETF (VDE) | 5.1 | $4.8M | 28k | 173.04 | |
| Broadcom (AVGO) | 4.2 | $4.0M | 13k | 309.51 | |
| Vanguard Total World Stock Idx (VT) | 3.8 | $3.6M | 26k | 138.32 | |
| Johnson & Johnson (JNJ) | 3.5 | $3.3M | 14k | 244.44 | |
| Wal-Mart Stores (WMT) | 3.2 | $3.0M | 24k | 124.53 | |
| Lam Research (LRCX) | 2.7 | $2.6M | 12k | 213.92 | |
| Nextera Energy (NEE) | 2.1 | $2.0M | 21k | 92.88 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.9M | 11k | 169.66 | |
| Grand Canyon Education (LOPE) | 1.9 | $1.8M | 10k | 170.03 | |
| Merck & Co (MRK) | 1.7 | $1.6M | 14k | 121.14 | |
| Commerce Bancshares (CBSH) | 1.3 | $1.2M | 25k | 49.20 | |
| Cisco Systems (CSCO) | 1.2 | $1.1M | 15k | 77.59 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.1 | $1.0M | 20k | 49.89 | |
| Copart (CPRT) | 0.9 | $881k | 27k | 33.20 | |
| Unum (UNM) | 0.8 | $760k | 10k | 73.03 | |
| Listed Fd Tr (MAGS) | 0.7 | $695k | 12k | 57.94 | |
| Federated Investors (FHI) | 0.7 | $659k | 12k | 56.71 | |
| Pfizer (PFE) | 0.6 | $541k | 19k | 28.08 | |
| Clearway Energy Inc cl c (CWEN) | 0.5 | $454k | 12k | 39.29 | |
| Annaly Capital Management (NLY) | 0.4 | $418k | 19k | 21.85 | |
| Permian Resources Corp Class A (PR) | 0.4 | $364k | 17k | 21.32 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.3 | $297k | 16k | 18.82 | |
| Nortonlifelock (GEN) | 0.3 | $264k | 14k | 18.83 | |
| Starwood Property Trust (STWD) | 0.3 | $236k | 13k | 17.70 | |
| Kraft Heinz (KHC) | 0.2 | $226k | 10k | 22.49 | |
| Ford Motor Company (F) | 0.2 | $211k | 18k | 11.54 |