Boxwood Ventures as of June 30, 2026
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 | 427k | 83.75 | |
| Vanguard Total Stock Market ETF (VTI) | 9.1 | $15M | 41k | 370.04 | |
| Spdr S&p 500 Etf (SPY) | 8.7 | $15M | 20k | 748.66 | |
| Apple (AAPL) | 6.5 | $11M | 38k | 289.36 | |
| NVIDIA Corporation (NVDA) | 6.4 | $11M | 54k | 200.09 | |
| Vanguard Total World Stock Idx (VT) | 5.8 | $9.6M | 61k | 156.95 | |
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $9.5M | 27k | 353.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.5 | $7.6M | 111k | 68.41 | |
| Microsoft Corporation (MSFT) | 4.4 | $7.3M | 20k | 368.57 | |
| Amazon (AMZN) | 3.5 | $5.9M | 25k | 240.14 | |
| Lam Research (LRCX) | 3.1 | $5.2M | 12k | 433.33 | |
| Broadcom (AVGO) | 2.9 | $4.8M | 13k | 372.45 | |
| Netflix (NFLX) | 2.2 | $3.7M | 50k | 73.78 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.4M | 14k | 253.97 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.7M | 24k | 113.26 | |
| Vanguard Energy ETF (VDE) | 1.2 | $2.1M | 14k | 150.13 | |
| MetLife (MET) | 1.2 | $2.0M | 24k | 85.99 | |
| Nextera Energy (NEE) | 1.1 | $1.9M | 21k | 87.77 | |
| Merck & Co (MRK) | 1.0 | $1.7M | 14k | 128.50 | |
| Cisco Systems (CSCO) | 1.0 | $1.7M | 15k | 117.70 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 11k | 136.06 | |
| Grand Canyon Education (LOPE) | 0.9 | $1.5M | 10k | 141.75 | |
| Commerce Bancshares (CBSH) | 0.9 | $1.5M | 25k | 58.09 | |
| Unum (UNM) | 0.6 | $931k | 10k | 89.40 | |
| Listed Fd Tr (MAGS) | 0.5 | $772k | 12k | 64.30 | |
| Copart (CPRT) | 0.4 | $748k | 27k | 28.19 | |
| Federated Investors (FHI) | 0.4 | $641k | 12k | 55.22 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $515k | 10k | 50.58 | |
| Pfizer (PFE) | 0.3 | $469k | 19k | 24.37 | |
| Annaly Capital Management (NLY) | 0.3 | $443k | 19k | 23.15 | |
| Clearway Energy Inc cl c (CWEN) | 0.2 | $412k | 12k | 35.18 | |
| Nortonlifelock (GEN) | 0.2 | $349k | 14k | 24.89 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.2 | $327k | 16k | 20.31 | |
| Permian Resources Corp Class A (PR) | 0.2 | $314k | 17k | 18.41 | |
| Ford Motor Company (F) | 0.2 | $257k | 18k | 14.02 | |
| Kraft Heinz (KHC) | 0.1 | $237k | 10k | 23.62 | |
| Banco Santander (SAN) | 0.1 | $224k | 16k | 13.80 |
