Boxwood Ventures, Inc.

CIK 1885946 · View on SEC EDGAR ↗

Portfolio value: $167.5M
Positions: 37
As of: June 30, 2026

Portfolio value QoQ: +77.6% 13F does not disclose cash

Top 10 holdings weight: 75.95%
Top 25 holdings weight: 97.05%
Positions above 1%: 20
Effective number of positions: 11.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.16% Est. buys $66,633,713 · sells $2,832,346

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.0% still held

New positions: 5
Increased: 5
Decreased: 2
Closed: 1

On this page

Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Performance vs S&P 500

Tracked Q4 2024–Q2 2026

+28.5%

S&P 500 total return (same window)

+28.1%

Excess return

+0.4%

Annualized: +18.3% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 89.2% · Options excluded: 0.0%

Sector breakdown

Technology

23.5%

Communication Services

7.9%

Retail

5.1%

Healthcare

3.4%

Financials

2.8%

Utilities

1.4%

Energy

1.1%

Communications

1.0%

Diversified Consumer Services

0.9%

Industrials

0.4%

Financial Services

0.4%

Real Estate

0.3%

Consumer Discretionary

0.2%

Consumer Staples

0.1%

Other/Unmapped

51.6%

Full portfolio 37 positions

					Streak
VEU	$35,781,433	21.36%	427,241		Up ×1
VTI	$15,180,520	9.06%	41,024		Up ×1
SPY SPY	$14,636,320	8.74%	19,550	$1,887,257	Up ×1
AAPL Apple Inc. - Common Stock	$10,921,893	6.52%	37,745	$1,342,590
NVDA NVIDIA Corporation - Common Stock	$10,786,651	6.44%	53,909	$1,384,383
VT	$9,642,066	5.76%	61,434	$6,019,189	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$9,508,941	5.68%	26,888	$1,777,028
EEM	$7,564,504	4.52%	110,576		Up ×1
MSFT Microsoft Corporation - Common Stock	$7,330,857	4.38%	19,890	$-31,824
AMZN Amazon.com, Inc. - Common Stock	$5,880,068	3.51%	24,486	$1,060,492	Up ×1
LRCX Lam Research Corporation - Common Stock	$5,195,626	3.10%	11,990	$2,630,726
AVGO Broadcom Inc. - Common Stock	$4,795,666	2.86%	12,876	$810,416
NFLX Netflix, Inc. - Common Stock	$3,691,213	2.20%	50,030	$-1,119,171
JNJ Johnson & Johnson Common Stock	$3,420,213	2.04%	13,467	$128,340
WMT Walmart Inc. - Common Stock	$2,717,220	1.62%	23,991	$-270,319
VDE	$2,080,801	1.24%	13,860	$-2,715,867	Down ×1
MET MetLife, Inc. Common Stock	$2,017,239	1.20%	23,459
NEE NextEra Energy, Inc. Common Stock	$1,854,053	1.11%	21,124	$-107,944
MRK Merck & Company, Inc. Common Stock (new)	$1,742,845	1.04%	13,563	$99,824
CSCO Cisco Systems, Inc. - Common Stock	$1,711,122	1.02%	14,538	$583,119
XOM Exxon Mobil Corporation Common Stock	$1,515,164	0.90%	11,136	$-374,169
LOPE Grand Canyon Education, Inc. - Common Stock	$1,463,001	0.87%	10,321	$-291,878
CBSH Commerce Bancshares, Inc. - Common Stock	$1,450,100	0.87%	24,963	$221,921
UNM Unum Group Common Stock	$930,832	0.56%	10,412	$170,444
MAGS	$771,600	0.46%	12,000	$76,320
CPRT Copart, Inc. - Common Stock	$747,824	0.45%	26,528	$-132,905
FHI Federated Hermes, Inc. Common Stock	$641,269	0.38%	11,613	$-17,304
VTEB	$515,410	0.31%	10,190	$-501,348	Down ×1
PFE Pfizer, Inc. Common Stock	$469,073	0.28%	19,248	$-71,410
NLY Annaly Capital Management Inc. Common Stock	$443,322	0.26%	19,150	$24,895
CWEN Clearway Energy, Inc. Class C Common Stock	$411,641	0.25%	11,701	$-42,551	Up ×3
GEN Gen Digital Inc. - Common Stock	$349,032	0.21%	14,023	$84,979
PCEF	$327,059	0.20%	16,103	$29,668	Up ×6
PR Permian Resources Corporation Class A Common Stock	$314,166	0.19%	17,065	$-49,659
F Ford Motor Company Common Stock	$256,580	0.15%	18,301	$45,387
KHC The Kraft Heinz Company - Common Stock	$237,121	0.14%	10,039	$11,344
SAN Banco Santander, S.A. Sponsored ADR (Spain)	$223,974	0.13%	16,230		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
CWEN	$411,641	0.25%	up ×3
PCEF	$327,059	0.20%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VEU	$35,781,433	427,241	21.36%
VTI	$15,180,520	41,024	9.06%
EEM	$7,564,504	110,576	4.52%
MET	$2,017,239	23,459	1.20%
SAN	$223,974	16,230	0.13%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VT	Bought more	+35K	+$6.0M
VDE	Trimmed	-14K	-$2.7M
LRCX	Price move only	+0	+$2.6M
SPY	Bought more	+1	+$1.9M
GOOGL	Price move only	+0	+$1.8M
NVDA	Price move only	+0	+$1.4M
AAPL	Price move only	+0	+$1.3M
NFLX	Price move only	+0	-$1.1M
AMZN	Bought more	+1K	+$1.1M
AVGO	Price move only	+0	+$810K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
MET	March 31, 2026	23,459	$1,851,853	33.8%
SNDR	June 30, 2025	42,768	$981,312	47.2%
DOW	June 30, 2025	12,028	$420,018	24.0%
INTC	Sept. 30, 2025	16,070	$359,968	174.0%
AES	June 30, 2025	26,243	$325,938	40.4%
STWD	June 30, 2026	13,341	$236,135	-0.2%
RITM	March 31, 2026	20,430	$227,795	7.6%