Q4 2025 · 13F-HR
Boxwood Ventures, Inc.holdings as filed
Filed 2026-02-10 · accession 0001885946-26-000001
$99.4M
Reported value
34
Positions
2025-12-31
Period end
The Brief · Boxwood Ventures, Inc. · Q4 2025
AI · grounded in 13F
Boxwood Ventures, Inc. established a new position in NFLX valued at $4.69M. The fund also added new holdings in STWD for $310,503 and RITM for $227,795. Additionally, the manager increased share counts in AMZN by 6.09% and NVDA by 5.06%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF | $13.4M | 13.5% | 19,550 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $10.6M | 10.6% | 56,638 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $10.3M | 10.3% | 37,745 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $9.6M | 9.68% | 19,890 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $8.4M | 8.47% | 26,888 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $5.7M | 5.70% | 24,550 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $4.7M | 4.72% | 50,030 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $4.5M | 4.49% | 12,876 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $3.7M | 3.72% | 26,192 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $3.5M | 3.51% | 27,720 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.8M | 2.81% | 13,467 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $2.7M | 2.70% | 23,991 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $2.1M | 2.07% | 11,990 | Common | SOLE |
| 59156R108 | MET | MetLife Inc. | $1.9M | 1.86% | 23,459 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc. | $1.7M | 1.73% | 10,321 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1.7M | 1.71% | 21,124 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc | $1.4M | 1.45% | 13,563 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $1.3M | 1.35% | 11,136 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $1.3M | 1.32% | 24,963 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $1.1M | 1.13% | 14,538 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $1.0M | 1.05% | 26,528 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $1.0M | 1.03% | 20,380 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $806,930 | 0.81% | 10,412 | Common | SOLE |
| 53656G498 | MAGS | Roundhill Magnificent Seven ETF | $791,520 | 0.80% | 12,000 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $604,689 | 0.61% | 11,613 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $479,275 | 0.48% | 19,248 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $441,599 | 0.44% | 19,150 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc. | $380,095 | 0.38% | 11,428 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $310,503 | 0.31% | 16,793 | Common | SOLE |
| 46138E404 | PCEF | Invesco CEF Income Composite ETF | $307,992 | 0.31% | 15,492 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Co. | $243,446 | 0.25% | 10,039 | Common | SOLE |
| 345370860 | F | Ford Motor Company COM | $240,109 | 0.24% | 18,301 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $239,422 | 0.24% | 17,065 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital | $227,795 | 0.23% | 20,430 | 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.