Q3 2025 · 13F-HR
Boxwood Ventures, Inc.holdings as filed
Filed 2025-11-14 · accession 0001885946-25-000005
$89.8M
Reported value
31
Positions
2025-09-30
Period end
The Brief · Boxwood Ventures, Inc. · Q3 2025
AI · grounded in 13F
Boxwood Ventures, Inc. established a new position in the SPDR S&P 500 ETF SPY valued at $13.1M. The fund also initiated new stakes in Microsoft Corp. MSFT for $10.3M and NVIDIA Corp. NVDA for $10.1M. Additional new positions include Apple, Inc. AAPL at $9.6M and Alphabet Inc. GOOGL at $6.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF | $13.1M | 14.5% | 19,550 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $10.3M | 11.5% | 19,890 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $10.1M | 11.2% | 53,909 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $9.6M | 10.7% | 37,745 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $6.5M | 7.28% | 26,888 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $5.1M | 5.66% | 23,141 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $4.2M | 4.73% | 12,876 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $3.6M | 4.02% | 26,192 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $3.5M | 3.89% | 27,720 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.5M | 2.78% | 13,467 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $2.5M | 2.75% | 23,991 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc. | $2.3M | 2.52% | 10,321 | Common | SOLE |
| 59156R108 | MET | MetLife Inc. | $1.9M | 2.15% | 23,459 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $1.6M | 1.79% | 11,990 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1.6M | 1.78% | 21,124 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $1.4M | 1.58% | 23,775 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $1.3M | 1.40% | 11,136 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $1.2M | 1.33% | 26,528 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc | $1.1M | 1.28% | 13,563 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $1.0M | 1.14% | 20,380 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $994,690 | 1.11% | 14,538 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $809,845 | 0.90% | 10,412 | Common | SOLE |
| 53656G498 | MAGS | Roundhill Magnificent Seven ETF | $778,320 | 0.87% | 12,000 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $603,063 | 0.67% | 11,613 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $490,439 | 0.55% | 19,248 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $400,427 | 0.45% | 19,150 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc. | $318,434 | 0.35% | 11,272 | Common | SOLE |
| 46138E404 | PCEF | Invesco CEF Income Composite ETF | $303,373 | 0.34% | 15,191 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Co. | $261,416 | 0.29% | 10,039 | Common | SOLE |
| 345370860 | F | Ford Motor Company COM | $218,880 | 0.24% | 18,301 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $218,432 | 0.24% | 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.