Boxwood Ventures, Inc. — 13F Holdings & Portfolio
CIK 1885946 · latest 13F-HR filed 2026-05-11
Boxwood Ventures, Inc. manages $94.3M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (13.51%), AAPL (10.15%), NVDA (9.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 11, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$94.3M
Long-equity book
33
Distinct positions
2026-03-31
Filed 2026-05-11
+1 / −2 / ↑11 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vanguard Energy ETF$1.3M +37.4%
- Exxon Mobil Corp.$549.2K +41.0%
- Lam Research Corporation$509.3K +24.8%
- Johnson & Johnson$504.9K +18.1%
- Wal-Mart$309.1K +11.5%
Top Trims
- Microsoft Corp.-$2.3M -23.5%
- NVIDIA Corp.-$1.2M -11.0%
- Amazon.Com Inc-$847.1K -14.9%
- Alphabet Inc.-$684.0K -8.1%
- Apple, Inc.-$682.1K -6.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 78462F103 | $12.7M | 13.51% | 19,549 | SH |
| 2 | Apple, Inc. | AAPL | 037833100 | $9.6M | 10.15% | 37,745 | SH |
| 3 | NVIDIA Corp. | NVDA | 67066G104 | $9.4M | 9.97% | 53,909 | SH |
| 4 | Alphabet Inc. | GOOGL | 02079K305 | $7.7M | 8.20% | 26,888 | SH |
| 5 | Microsoft Corp. | MSFT | 594918104 | $7.4M | 7.80% | 19,890 | SH |
| 6 | Amazon.Com Inc | AMZN | 023135106 | $4.8M | 5.11% | 23,141 | SH |
| 7 | Netflix, Inc. | NFLX | 64110L106 | $4.8M | 5.10% | 50,030 | SH |
| 8 | Vanguard Energy ETF | VDE | 92204A306 | $4.8M | 5.08% | 27,720 | SH |
| 9 | Broadcom Inc | AVGO | 11135F101 | $4.0M | 4.22% | 12,876 | SH |
| 10 | Vanguard Total World Stock ETF | VT | 922042742 | $3.6M | 3.84% | 26,192 | SH |
| 11 | Johnson & Johnson | JNJ | 478160104 | $3.3M | 3.49% | 13,467 | SH |
| 12 | Wal-Mart | WMT | 931142103 | $3.0M | 3.17% | 23,991 | SH |
| 13 | Lam Research Corporation | LRCX | 512807306 | $2.6M | 2.72% | 11,990 | SH |
| 14 | Nextera Energy Inc | NEE | 65339F101 | $2.0M | 2.08% | 21,124 | SH |
| 15 | Exxon Mobil Corp. | XOM | 30231G102 | $1.9M | 2.00% | 11,136 | SH |
| 16 | Grand Canyon Education Inc. | LOPE | 38526M106 | $1.8M | 1.86% | 10,321 | SH |
| 17 | Merck & Co. Inc | MRK | 58933Y105 | $1.6M | 1.74% | 13,563 | SH |
| 18 | Commerce Bancshares Inc | CBSH | 200525103 | $1.2M | 1.30% | 24,963 | SH |
| 19 | Cisco Systems, Inc. | CSCO | 17275R102 | $1.1M | 1.20% | 14,538 | SH |
| 20 | Vanguard Tax-Exempt Bond ETF | VTEB | 922907746 | $1.0M | 1.08% | 20,380 | SH |
| 21 | Copart Inc | CPRT | 217204106 | $880.7K | 0.93% | 26,528 | SH |
| 22 | Unum Group | UNM | 91529Y106 | $760.4K | 0.81% | 10,412 | SH |
| 23 | Roundhill Magnificent Seven ETF | MAGS | 53656G498 | $695.3K | 0.74% | 12,000 | SH |
| 24 | Federated Hermes Inc | FHI | 314211103 | $658.6K | 0.70% | 11,613 | SH |
| 25 | Pfizer Inc | PFE | 717081103 | $540.5K | 0.57% | 19,248 | SH |
| 26 | Clearway Energy Inc. | CWEN | 18539C204 | $454.2K | 0.48% | 11,560 | SH |
| 27 | Annaly Capital Management Inc | NLY | 035710839 | $418.4K | 0.44% | 19,150 | SH |
| 28 | Permian Resources Corp | PR | 71424F105 | $363.8K | 0.39% | 17,065 | SH |
| 29 | Invesco CEF Income Composite ETF | PCEF | 46138E404 | $297.4K | 0.32% | 15,802 | SH |
| 30 | Gen Digital Inc | GEN | 668771108 | $264.1K | 0.28% | 14,023 | SH |
| 31 | Starwood Property Trust Inc | STWD | 85571B105 | $236.1K | 0.25% | 13,341 | SH |
| 32 | The Kraft Heinz Co. | KHC | 500754106 | $225.8K | 0.24% | 10,039 | SH |
| 33 | Ford Motor Company COM | F | 345370860 | $211.2K | 0.22% | 18,301 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $94.3M | 33 | 0001885946-26-000002 |
| 2025-12-31 | 2026-02-10 | $99.4M | 34 | 0001885946-26-000001 |
| 2025-09-30 | 2025-11-14 | $89.8M | 31 | 0001885946-25-000005 |