Q2 2025 · 13F-HR
Boxwood Ventures, Inc.holdings as filed
Filed 2025-08-12 · accession 0001885946-25-000003
$77.3M
Reported value
30
Positions
2025-06-30
Period end
The Brief · Boxwood Ventures, Inc. · Q2 2025
AI · grounded in 13F
Boxwood Ventures, Inc. established a new position in SPY valued at $12.1M. The fund also initiated new stakes in MSFT for $9.9M and AAPL for $8.2M. Additional new positions include NVDA, AMZN, and GOOGL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF | $12.1M | 15.7% | 19,550 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $9.9M | 12.8% | 19,890 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $8.2M | 10.6% | 39,767 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $5.3M | 6.85% | 33,509 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $5.1M | 6.57% | 23,141 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $4.7M | 6.13% | 26,888 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $3.5M | 4.59% | 12,876 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $3.4M | 4.36% | 26,192 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $3.3M | 4.27% | 27,720 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $2.3M | 3.04% | 23,991 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.1M | 2.66% | 13,467 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc. | $2.0M | 2.52% | 10,321 | Common | SOLE |
| 59156R108 | MET | MetLife Inc. | $1.9M | 2.44% | 23,459 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $1.5M | 1.91% | 23,775 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1.5M | 1.90% | 21,124 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $1.3M | 1.68% | 26,528 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $1.2M | 1.55% | 11,136 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $1.2M | 1.51% | 11,990 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc | $1.1M | 1.40% | 13,563 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $1.0M | 1.31% | 14,538 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $999,231 | 1.29% | 20,380 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $840,873 | 1.09% | 10,412 | Common | SOLE |
| 53656G498 | MAGS | Roundhill Magnificent Seven ETF | $665,640 | 0.86% | 12,000 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $514,688 | 0.67% | 11,613 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc. | $360,704 | 0.47% | 11,272 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $359,968 | 0.47% | 16,070 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $300,803 | 0.39% | 15,410 | Common | SOLE |
| 46138E404 | PCEF | Invesco CEF Income Composite ETF | $291,017 | 0.38% | 14,893 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Co. | $259,206 | 0.34% | 10,039 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $232,425 | 0.30% | 17,065 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.