Boxwood Ventures, Inc. — 13F Holdings & Portfolio
CIK 1885946 · latest 13F-HR filed 2026-08-12
Boxwood Ventures, Inc. manages $167.5M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEU (21.36%), VTI (9.06%), SPY (8.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 18, and trimmed 11.
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.
SUITE 3975
CHICAGO, IL 60606
$167.5M
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-08-12
+5 / −1 / ↑18 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vanguard Total World Stock ETF$6.0M +166.1%
- Lam Research Corporation$2.6M +102.6%
- SPDR S&P 500 ETF$1.9M +14.8%
- Alphabet Inc.$1.8M +23.0%
- NVIDIA Corp.$1.4M +14.7%
Top Trims
- Vanguard Energy ETF-$2.7M -56.6%
- Netflix, Inc.-$1.1M -23.3%
- Vanguard Tax-Exempt Bond ETF-$501.3K -49.3%
- Exxon Mobil Corp.-$374.2K -19.8%
- Grand Canyon Education Inc.-$291.9K -16.6%
New Positions
- Vanguard FTSE All-World ex-US ETF$35.8M
- Vanguard Total Stock Market ETF$15.2M
- iShares MSCI Emerging Markets ETF$7.6M
- MetLife Inc.$2.0M
- Banco Santander SA-Spon ADR$224.0K
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 | Vanguard FTSE All-World ex-US ETF | VEU | 922042775 | $35.8M | 21.36% | 427,241 | SH |
| 2 | Vanguard Total Stock Market ETF | VTI | 922908769 | $15.2M | 9.06% | 41,024 | SH |
| 3 | SPDR S&P 500 ETF | SPY | 78462F103 | $14.6M | 8.74% | 19,550 | SH |
| 4 | Apple, Inc. | AAPL | 037833100 | $10.9M | 6.52% | 37,745 | SH |
| 5 | NVIDIA Corp. | NVDA | 67066G104 | $10.8M | 6.44% | 53,909 | SH |
| 6 | Vanguard Total World Stock ETF | VT | 922042742 | $9.6M | 5.76% | 61,434 | SH |
| 7 | Alphabet Inc. | GOOGL | 02079K305 | $9.5M | 5.68% | 26,888 | SH |
| 8 | iShares MSCI Emerging Markets ETF | EEM | 464287234 | $7.6M | 4.52% | 110,576 | SH |
| 9 | Microsoft Corp. | MSFT | 594918104 | $7.3M | 4.38% | 19,890 | SH |
| 10 | Amazon.Com Inc | AMZN | 023135106 | $5.9M | 3.51% | 24,486 | SH |
| 11 | Lam Research Corporation | LRCX | 512807306 | $5.2M | 3.10% | 11,990 | SH |
| 12 | Broadcom Inc | AVGO | 11135F101 | $4.8M | 2.86% | 12,876 | SH |
| 13 | Netflix, Inc. | NFLX | 64110L106 | $3.7M | 2.20% | 50,030 | SH |
| 14 | Johnson & Johnson | JNJ | 478160104 | $3.4M | 2.04% | 13,467 | SH |
| 15 | Wal-Mart | WMT | 931142103 | $2.7M | 1.62% | 23,991 | SH |
| 16 | Vanguard Energy ETF | VDE | 92204A306 | $2.1M | 1.24% | 13,860 | SH |
| 17 | MetLife Inc. | MET | 59156R108 | $2.0M | 1.20% | 23,459 | SH |
| 18 | Nextera Energy Inc | NEE | 65339F101 | $1.9M | 1.11% | 21,124 | SH |
| 19 | Merck & Co. Inc | MRK | 58933Y105 | $1.7M | 1.04% | 13,563 | SH |
| 20 | Cisco Systems, Inc. | CSCO | 17275R102 | $1.7M | 1.02% | 14,538 | SH |
| 21 | Exxon Mobil Corp. | XOM | 30231G102 | $1.5M | 0.90% | 11,136 | SH |
| 22 | Grand Canyon Education Inc. | LOPE | 38526M106 | $1.5M | 0.87% | 10,321 | SH |
| 23 | Commerce Bancshares Inc | CBSH | 200525103 | $1.5M | 0.87% | 24,963 | SH |
| 24 | Unum Group | UNM | 91529Y106 | $930.8K | 0.56% | 10,412 | SH |
| 25 | Roundhill Magnificent Seven ETF | MAGS | 53656G498 | $771.6K | 0.46% | 12,000 | SH |
| 26 | Copart Inc | CPRT | 217204106 | $747.8K | 0.45% | 26,528 | SH |
| 27 | Federated Hermes Inc | FHI | 314211103 | $641.3K | 0.38% | 11,613 | SH |
| 28 | Vanguard Tax-Exempt Bond ETF | VTEB | 922907746 | $515.4K | 0.31% | 10,190 | SH |
| 29 | Pfizer Inc | PFE | 717081103 | $469.1K | 0.28% | 19,248 | SH |
| 30 | Annaly Capital Management Inc | NLY | 035710839 | $443.3K | 0.26% | 19,150 | SH |
| 31 | Clearway Energy Inc. | CWEN | 18539C204 | $411.6K | 0.25% | 11,701 | SH |
| 32 | Gen Digital Inc | GEN | 668771108 | $349.0K | 0.21% | 14,023 | SH |
| 33 | Invesco CEF Income Composite ETF | PCEF | 46138E404 | $327.1K | 0.20% | 16,103 | SH |
| 34 | Permian Resources Corp | PR | 71424F105 | $314.2K | 0.19% | 17,065 | SH |
| 35 | Ford Motor Company COM | F | 345370860 | $256.6K | 0.15% | 18,301 | SH |
| 36 | The Kraft Heinz Co. | KHC | 500754106 | $237.1K | 0.14% | 10,039 | SH |
| 37 | Banco Santander SA-Spon ADR | SAN | 05964H105 | $224.0K | 0.13% | 16,230 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $167.5M | 37 | 0001885946-26-000006 |
| 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 |