Boxwood Ventures, Inc.
Sector Allocation
- Other45.9%$76.9M
- Technology30.2%$50.6M
- Industrials5.8%$9.6M
- Consumer Discretionary5.0%$8.3M
- Healthcare3.4%$5.6M
- Financials3.1%$5.3M
- Communication Services2.2%$3.7M
- Consumer Staples1.8%$3.0M
- Utilities1.4%$2.3M
- Energy1.1%$1.8M
AUM History
13fpro.ai/research/fund/boxwood-ventures-inc-1885946
Conviction and streaks
Concentrating · top 10 = 75.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- Vanguard$35.8M
- Vanguard$15.2M
SPY
$14.6MAAPL
$10.9MNVDA
$10.8MDOV
$9.6MGOOGL
$9.5M- iShares$7.6M
MSFT
$7.3MAMZN
$5.9MLRCX
$5.2MAVGO
$4.8MNFLX
$3.7MJNJ
$3.4MWMT
$2.7M- Vanguard$2.1M
MET
$2.0MNEE
$1.9MMRK
$1.7MCSCO
$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/boxwood-ventures-inc-1885946
Boxwood Ventures, Inc. 13F holdings — Q2 2026
$167.5M portfolio (+77.6% QoQ) · 37 holdings · Q2 2026 13F · top 10 are 76% of the stock portfolio
- 1
Vanguard FTSE All-World ex-US ETF - COM
$35.8M
21.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 2
Vanguard Total Stock Market ETF - COM
$15.2M
9.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $14.6M
8.7% of stocks
+0.0%This quarter-0.9%Since filed10+ qtrsHeld$10.9M
6.5% of stocks
No changeThis quarter+13.8%Since filed10+ qtrsHeld$10.8M
6.4% of stocks
No changeThis quarter-3.6%Since filed8 qtrsHeld$9.6M
5.8% of stocks
+135%This quarter-2.7%Since filed10+ qtrsHeld$9.5M
5.7% of stocks
No changeThis quarter-8.2%Since filed10+ qtrsHeld- 8
iShares MSCI Emerging Markets ETF - COM
$7.6M
4.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $7.3M
4.4% of stocks
No changeThis quarter+8.2%Since filed10+ qtrsHeld$5.9M
3.5% of stocks
+6%This quarter-6.8%Since filed10+ qtrsHeld
All holdings — Boxwood Ventures, Inc. (Q2 2026)
37 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | LAM RESEARCH CORP | Technology | $5.2M | 3.1% | 12K | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $4.8M | 2.9% | 13K | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NETFLIX INC | Communication Services | $3.7M | 2.2% | 50K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JOHNSON & JOHNSON | Healthcare | $3.4M | 2.0% | 13K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Walmart Inc. | Consumer Staples | $2.7M | 1.6% | 24K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | Vanguard Energy ETF - COMetf/fund | — | $2.1M | 1.2% | 14K | -50% | — | — | 13F |
| 17 | METLIFE INC | Financials | $2.0M | 1.2% | 23K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NEXTERA ENERGY INC | Utilities | $1.9M | 1.1% | 21K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Merck & Co., Inc. | Healthcare | $1.7M | 1.0% | 14K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CISCO SYSTEMS, INC. | Technology | $1.7M | 1.0% | 15K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | EXXON MOBIL CORP | Energy | $1.5M | 0.9% | 11K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Grand Canyon Education, Inc. | Consumer Discretionary | $1.5M | 0.9% | 10K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COMMERCE BANCSHARES INC /MO/ | Financials | $1.5M | 0.9% | 25K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Unum Group | Financials | $931K | 0.6% | 10K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | Roundhill Magnificent Seven ETF - COMetf/fund | — | $772K | 0.5% | 12K | — | — | — | 13F |
| 26 | $CPRT | COPART INC | Consumer Discretionary | $748K | 0.5% | 27K | — | |||
| 27 | $FHI | FEDERATED HERMES, INC. | Financials | $641K | 0.4% | 12K | — | |||
| 28 | — | Vanguard Tax-Exempt Bond ETF - COM | — | $515K | 0.3% | 10K | -50% | |||
| 29 | $PFE | PFIZER INC | Healthcare | $469K | 0.3% | 19K | — | |||
| 30 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $443K | 0.3% | 19K | — | |||
| 31 | $CWEN | Clearway Energy, Inc. | Utilities | $412K | 0.3% | 12K | +1% | |||
| 32 | $GEN | Gen Digital Inc. | Technology | $349K | 0.2% | 14K | — | |||
| 33 | — | Invesco CEF Income Composite ETF - COM | — | $327K | 0.2% | 16K | +2% | |||
| 34 | $PR | Permian Resources Corp | Energy | $314K | 0.2% | 17K | — | |||
| 35 | $F | FORD MOTOR CO | Consumer Discretionary | $257K | 0.1% | 18K | — | |||
| 36 | $KHC | Kraft Heinz Co | Consumer Staples | $237K | 0.1% | 10K | — | |||
| 37 | $SAN | Banco Santander, S.A. | Financials | $224K | 0.1% | 16K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 5 added to, 2 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
- Vanguard FTSE All-World ex-US ETF - COM$35.8M
first bought this quarter
- Vanguard Total Stock Market ETF - COM$15.2M
first bought this quarter
- iShares MSCI Emerging Markets ETF - COM$7.6M
first bought this quarter
first bought this quarter
$SANBanco Santander, S.A.$224K
first bought this quarter
Added to (5)
Trimmed (2)
- Vanguard Energy ETF - COM-50%
now $2.1M
- Vanguard Tax-Exempt Bond ETF - COM-50%
now $515K
Sold out (1)
$STWDSTARWOOD PROPERTY TRUST, INC.was $236K
held 2 qtrs
Holdings by quarter
Every 13F Boxwood Ventures, Inc. has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Boxwood Ventures?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Boxwood Ventures's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 4% over the last 4
Top 10 weight
76%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Funds like this
managers whose biggest positions overlap Boxwood Ventures'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Boxwood Ventures, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Boxwood Ventures, Inc. (SEC CIK: 1885946), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Boxwood Ventures, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.