Q1 2026 · 13F-HR
Boxwood Ventures, Inc.holdings as filed
Filed 2026-05-11 · accession 0001885946-26-000002
$94.3M
Reported value
33
Positions
2026-03-31
Period end
The Brief · Boxwood Ventures, Inc. · Q1 2026
AI · grounded in 13F
Boxwood Ventures, Inc. closed its position in MetLife Inc. MET, reducing its holdings by $1.85M. The fund also trimmed shares in Starwood Property Trust Inc STWD by 20.56% and Amazon.Com Inc AMZN by 5.74%. On the buy side, the fund established a new position in Gen Digital Inc GEN worth $264,053 and increased its stake in Clearway Energy Inc. CWEN by 1.16%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF | $12.7M | 13.5% | 19,549 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $9.6M | 10.2% | 37,745 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $9.4M | 9.97% | 53,909 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $7.7M | 8.20% | 26,888 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $7.4M | 7.80% | 19,890 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $4.8M | 5.11% | 23,141 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $4.8M | 5.10% | 50,030 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $4.8M | 5.08% | 27,720 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $4.0M | 4.22% | 12,876 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $3.6M | 3.84% | 26,192 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.3M | 3.49% | 13,467 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $3.0M | 3.17% | 23,991 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $2.6M | 2.72% | 11,990 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $2.0M | 2.08% | 21,124 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $1.9M | 2.00% | 11,136 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc. | $1.8M | 1.86% | 10,321 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc | $1.6M | 1.74% | 13,563 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $1.2M | 1.30% | 24,963 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $1.1M | 1.20% | 14,538 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $1.0M | 1.08% | 20,380 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $880,729 | 0.93% | 26,528 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $760,388 | 0.81% | 10,412 | Common | SOLE |
| 53656G498 | MAGS | Roundhill Magnificent Seven ETF | $695,280 | 0.74% | 12,000 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $658,573 | 0.70% | 11,613 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $540,483 | 0.57% | 19,248 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc. | $454,192 | 0.48% | 11,560 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $418,427 | 0.44% | 19,150 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $363,825 | 0.39% | 17,065 | Common | SOLE |
| 46138E404 | PCEF | Invesco CEF Income Composite ETF | $297,391 | 0.32% | 15,802 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $264,053 | 0.28% | 14,023 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $236,135 | 0.25% | 13,341 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Co. | $225,777 | 0.24% | 10,039 | Common | SOLE |
| 345370860 | F | Ford Motor Company COM | $211,193 | 0.22% | 18,301 | 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.