Boxwood Ventures, Inc.
13F Reported Value
ⓘ$94.3M
Holdings
33
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Boxwood Ventures, Inc. disclosed 33 positions worth $94.3M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 13.5% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $GEN and a full exit from $MET. The portfolio is most concentrated in Technology (41.8% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$12.7M19,549 sh - 76.1#112
Quality
$9.6M37,745 sh - 90.2#1
Quality
$9.4M53,909 sh - 80.2
Quality
$7.7M26,888 sh - 83.7
Quality
$7.4M19,890 sh - 74.6
Quality
$4.8M23,141 sh - 86.7
Quality
$4.8M50,030 sh Vanguard Energy ETF
—Quality
$4.8M27,720 sh- 86.4
Quality
$4.0M12,876 sh - 63.1
Quality
$3.6M26,192 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $12.7M | 19,549 |
 Apple Inc.$AAPL | 76.1#112 | $9.6M | 37,745 |
 NVIDIA CORP$NVDA | 90.2#1 | $9.4M | 53,909 |
 Alphabet Inc.$GOOG | 80.2 | $7.7M | 26,888 |
 MICROSOFT CORP$MSFT | 83.7 | $7.4M | 19,890 |
 AMAZON COM INC$AMZN | 74.6 | $4.8M | 23,141 |
 NETFLIX INC$NFLX | 86.7 | $4.8M | 50,030 |
| Vanguard Energy ETF | — | $4.8M | 27,720 |
 Broadcom Inc.$AVGO | 86.4 | $4.0M | 12,876 |
 DOVER Corp$DOV | 63.1 | $3.6M | 26,192 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Boxwood Ventures, Inc.'s 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Technology
$39.5M
Other
$19.6M
Consumer Discretionary
$10.4M
Industrials
$6.4M
Healthcare
$5.5M
Communication Services
$4.8M
Financials
$2.6M
Utilities
$2.4M
Full Holdings — Boxwood Ventures, Inc. (Q1 2026)
All 33 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 | $SPY | SPDR S&P 500 ETF TRUST | $12.7M | 13.5% | -0% | — |
| 2 | $AAPL | Apple Inc. | $9.6M | 10.2% | +0% | 76.1 |
| 3 | $NVDA | NVIDIA CORP | $9.4M | 10.0% | -5% | 90.2 |
| 4 | $GOOG | Alphabet Inc. | $7.7M | 8.2% | +0% | 80.2 |
| 5 | $MSFT | MICROSOFT CORP | $7.4M | 7.8% | +0% | 83.7 |
| 6 | $AMZN | AMAZON COM INC | $4.8M | 5.1% | -6% | 74.6 |
| 7 | $NFLX | NETFLIX INC | $4.8M | 5.1% | +0% | 86.7 |
| 8 | — | Vanguard Energy ETF | $4.8M | 5.1% | +0% | — |
| 9 | $AVGO | Broadcom Inc. | $4.0M | 4.2% | +0% | 86.4 |
| 10 | $DOV | DOVER Corp | $3.6M | 3.8% | +0% | 63.1 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $3.3M | 3.5% | +0% | 72.8 |
| 12 |  $WMT | Walmart Inc. | $3.0M | 3.2% | +0% | 63.2 |
| 13 |  $LRCX | LAM RESEARCH CORP | $2.6M | 2.7% | +0% | 82.4 |
| 14 |  $NEE | NEXTERA ENERGY INC | $2.0M | 2.1% | +0% | 71.7 |
| 15 |  $XOM | EXXON MOBIL CORP | $1.9M | 2.0% | +0% | 61.8 |
| 16 |  $LOPE | Grand Canyon Education, Inc. | $1.8M | 1.9% | +0% | 67.9 |
| 17 |  $MRK | Merck & Co., Inc. | $1.6M | 1.7% | +0% | 70.9 |
| 18 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $1.2M | 1.3% | +0% | — |
| 19 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 1.2% | +0% | 72.3 |
| 20 | — | Vanguard Tax-Exempt Bond ETF | $1.0M | 1.1% | +0% | — |
| 21 |  $CPRT | COPART INC | $880,729 | 0.9% | +0% | 74.9 |
| 22 |  $UNM | Unum Group | $760,388 | 0.8% | +0% | 49.5 |
| 23 | — | Roundhill Magnificent Seven ETF | $695,280 | 0.7% | +0% | — |
| 24 |  $FHI | FEDERATED HERMES, INC. | $658,573 | 0.7% | +0% | 70.6 |
| 25 |  $PFE | PFIZER INC | $540,483 | 0.6% | +0% | 69 |
| 26 |  $CWEN | Clearway Energy, Inc. | $454,192 | 0.5% | +1% | 64.2 |
| 27 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $418,427 | 0.4% | +0% | — |
| 28 |  $PR | Permian Resources Corp | $363,825 | 0.4% | +0% | 75.6 |
| 29 | — | Invesco CEF Income Composite ETF | $297,391 | 0.3% | +2% | — |
| 30 |  $GEN | Gen Digital Inc. | $264,053 | 0.3% | NEW | 67.7 |
| 31 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $236,135 | 0.3% | -21% | 54.6 |
| 32 |  $KHC | Kraft Heinz Co | $225,777 | 0.2% | +0% | 42.5 |
| 33 |  $F | FORD MOTOR CO | $211,193 | 0.2% | +0% | 58.5 |
New Positions (1)
$GEN Gen Digital Inc.$264,053
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