Boxwood Ventures, Inc.
13F Reported Value
ⓘ$167.5M
Holdings
37
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Boxwood Ventures, Inc. disclosed 37 positions worth $167.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 1 and a full exit from $STWD. The portfolio is most concentrated in Other (45.9% of disclosed assets). All figures are sourced directly from Boxwood Ventures, Inc.’s Form 13F-HR filing with the SEC under CIK 1885946.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Vanguard FTSE All-World ex-US ETF - COM
—Quality
$35.8M427,241 shVanguard Total Stock Market ETF - COM
—Quality
$15.2M41,024 sh- —
Quality
$14.6M19,550 sh - 76.4
Quality
$10.9M37,745 sh - 85.9
Quality
$10.8M53,909 sh - 58.1
Quality
$9.6M61,434 sh - 78.2
Quality
$9.5M26,888 sh iShares MSCI Emerging Markets ETF - COM
—Quality
$7.6M110,576 sh- 79.8
Quality
$7.3M19,890 sh - 68.7
Quality
$5.9M24,486 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF - COM | — | $35.8M | 427,241 |
| Vanguard Total Stock Market ETF - COM | — | $15.2M | 41,024 |
 SPDR S&P 500 ETF TRUST$SPY | — | $14.6M | 19,550 |
 Apple Inc.$AAPL | 76.4 | $10.9M | 37,745 |
 NVIDIA CORP$NVDA | 85.9 | $10.8M | 53,909 |
 DOVER Corp$DOV | 58.1 | $9.6M | 61,434 |
 Alphabet Inc.$GOOG | 78.2 | $9.5M | 26,888 |
| iShares MSCI Emerging Markets ETF - COM | — | $7.6M | 110,576 |
 MICROSOFT CORP$MSFT | 79.8 | $7.3M | 19,890 |
 AMAZON COM INC$AMZN | 68.7 | $5.9M | 24,486 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Boxwood Ventures, Inc.'s 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Other
$76.9M
Technology
$45.4M
Industrials
$15.1M
Consumer Discretionary
$10.8M
Healthcare
$5.6M
Financials
$5.3M
Communication Services
$3.7M
Utilities
$2.3M
Full Holdings — Boxwood Ventures, Inc. (Q2 2026)
All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard FTSE All-World ex-US ETF - COM | $35.8M | 21.4% | NEW | — |
| 2 | — | Vanguard Total Stock Market ETF - COM | $15.2M | 9.1% | NEW | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $14.6M | 8.7% | +0% | — |
| 4 | $AAPL | Apple Inc. | $10.9M | 6.5% | +0% | 76.4 |
| 5 | $NVDA | NVIDIA CORP | $10.8M | 6.4% | +0% | 85.9 |
| 6 | $DOV | DOVER Corp | $9.6M | 5.8% | +135% | 58.1 |
| 7 | $GOOG | Alphabet Inc. | $9.5M | 5.7% | +0% | 78.2 |
| 8 | — | iShares MSCI Emerging Markets ETF - COM | $7.6M | 4.5% | NEW | — |
| 9 | $MSFT | MICROSOFT CORP | $7.3M | 4.4% | +0% | 79.8 |
| 10 | $AMZN | AMAZON COM INC | $5.9M | 3.5% | +6% | 68.7 |
| 11 |  $LRCX | LAM RESEARCH CORP | $5.2M | 3.1% | +0% | 79.4 |
| 12 |  $AVGO | Broadcom Inc. | $4.8M | 2.9% | +0% | 84.5 |
| 13 |  $NFLX | NETFLIX INC | $3.7M | 2.2% | +0% | 78.8 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 2.0% | +0% | 69 |
| 15 |  $WMT | Walmart Inc. | $2.7M | 1.6% | +0% | 60.2 |
| 16 | — | Vanguard Energy ETF - COM | $2.1M | 1.2% | -50% | — |
| 17 |  $MET | METLIFE INC | $2.0M | 1.2% | NEW | 56.2 |
| 18 |  $NEE | NEXTERA ENERGY INC | $1.9M | 1.1% | +0% | 64.6 |
| 19 |  $MRK | Merck & Co., Inc. | $1.7M | 1.0% | +0% | 59.9 |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 1.0% | +0% | 70.3 |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $1.5M | 0.9% | +0% | 57.9 |
| 22 |  $LOPE | Grand Canyon Education, Inc. | $1.5M | 0.9% | +0% | 65.2 |
| 23 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $1.5M | 0.9% | +0% | 59.1 |
| 24 |  $UNM | Unum Group | $930,832 | 0.6% | +0% | 52.1 |
| 25 | — | Roundhill Magnificent Seven ETF - COM | $771,600 | 0.5% | +0% | — |
| 26 |  $CPRT | COPART INC | $747,824 | 0.5% | +0% | 69.1 |
| 27 |  $FHI | FEDERATED HERMES, INC. | $641,269 | 0.4% | +0% | 67.5 |
| 28 | — | Vanguard Tax-Exempt Bond ETF - COM | $515,410 | 0.3% | -50% | — |
| 29 |  $PFE | PFIZER INC | $469,073 | 0.3% | +0% | 62 |
| 30 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $443,322 | 0.3% | +0% | — |
| 31 |  $CWEN | Clearway Energy, Inc. | $411,641 | 0.3% | +1% | 62.7 |
| 32 |  $GEN | Gen Digital Inc. | $349,032 | 0.2% | +0% | 74 |
| 33 | — | Invesco CEF Income Composite ETF - COM | $327,059 | 0.2% | +2% | — |
| 34 |  $PR | Permian Resources Corp | $314,166 | 0.2% | +0% | 79.5 |
| 35 |  $F | FORD MOTOR CO | $256,580 | 0.1% | +0% | 54.9 |
| 36 |  $KHC | Kraft Heinz Co | $237,121 | 0.1% | +0% | 47 |
| 37 |  $SAN | Banco Santander, S.A. | $223,974 | 0.1% | NEW | — |
New Positions (5)
Exited Positions (1)
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