Institutional
Boxwood Ventures, Inc.
CIK 0001885946
$94.3M
Reported AUM
33
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | $737.55 | -2.58% | 24.51% | 79.50% | $12.7M | 13.51% | −1 | −0.0% |
| 2 | AAPL | Apple, Inc. | $307.34 | -1.25% | 51.31% | 116.17% | $9.6M | 10.15% | — | HELD |
| 3 | NVDA | NVIDIA Corp. | $205.10 | -6.20% | 44.92% | 955.49% | $9.4M | 9.97% | −2,729 | −4.8% |
| 4 | GOOGL | Alphabet Inc. | $368.53 | -0.98% | 112.92% | 175.80% | $7.7M | 8.20% | — | HELD |
| 5 | MSFT | Microsoft Corp. | $416.67 | -2.66% | -10.71% | 52.39% | $7.4M | 7.80% | — | HELD |
| 6 | AMZN | Amazon.Com Inc | $246.03 | -3.06% | 15.20% | 47.87% | $4.8M | 5.11% | −1,409 | −5.7% |
| 7 | NFLX | Netflix, Inc. | $82.18 | 0.76% | -33.80% | 58.78% | $4.8M | 5.10% | — | HELD |
| 8 | VDE | Vanguard Energy ETF | $162.36 | -2.11% | 42.81% | 177.33% | $4.8M | 5.08% | — | HELD |
| 9 | AVGO | Broadcom Inc | $385.73 | -7.92% | 57.48% | 771.51% | $4.0M | 4.22% | — | HELD |
| 10 | VT | Vanguard Total World Stock ETF | $153.68 | -3.07% | 24.82% | 62.43% | $3.6M | 3.84% | — | HELD |
| 11 | JNJ | Johnson & Johnson | $232.77 | 2.02% | 53.90% | 55.59% | $3.3M | 3.49% | — | HELD |
| 12 | WMT | Wal-Mart | $118.88 | 0.97% | 22.99% | 166.67% | $3.0M | 3.17% | — | HELD |
| 13 | LRCX | Lam Research Corporation | $303.28 | -9.85% | 253.80% | 400.87% | $2.6M | 2.72% | — | HELD |
| 14 | NEE | Nextera Energy Inc | $85.84 | 0.19% | 23.39% | 25.67% | $2.0M | 2.08% | — | HELD |
| 15 | XOM | Exxon Mobil Corp. | $149.92 | -1.39% | 48.36% | 212.97% | $1.9M | 2.00% | — | HELD |
| 16 | LOPE | Grand Canyon Education Inc. | $152.57 | 1.22% | -21.44% | 65.17% | $1.8M | 1.86% | — | HELD |
| 17 | MRK | Merck & Co. Inc | $120.79 | 0.44% | 58.51% | 82.35% | $1.6M | 1.74% | — | HELD |
| 18 | CBSH | Commerce Bancshares Inc | $53.60 | 1.03% | -10.03% | -0.23% | $1.2M | 1.30% | — | HELD |
| 19 | CSCO | Cisco Systems, Inc. | $121.64 | -6.43% | 88.37% | 153.46% | $1.1M | 1.20% | — | HELD |
| 20 | VTEB | Vanguard Tax-Exempt Bond ETF | $50.30 | -0.16% | 7.34% | 3.96% | $1.0M | 1.08% | — | HELD |
| 21 | CPRT | Copart Inc | $30.96 | 0.62% | -38.24% | -15.76% | $881K | 0.93% | — | HELD |
| 22 | UNM | Unum Group | $86.84 | 2.27% | 9.14% | 270.43% | $760K | 0.81% | — | HELD |
| 23 | MAGS | Roundhill Magnificent Seven ETF | $67.07 | 0.84% | 28.06% | 137.84% | $695K | 0.74% | — | HELD |
| 24 | FHI | Federated Hermes Inc | $57.03 | 0.18% | 38.56% | 112.29% | $659K | 0.70% | — | HELD |
| 25 | PFE | Pfizer Inc | $26.04 | 1.36% | 19.31% | -21.41% | $540K | 0.57% | — | HELD |
| 26 | CWEN | Clearway Energy Inc. | $39.57 | -0.43% | 39.05% | 79.63% | $454K | 0.48% | +132 | +1.2% |
| 27 | NLY | Annaly Capital Management Inc | $21.24 | 0.07% | 27.44% | 18.86% | $418K | 0.44% | — | HELD |
| 28 | PR | Permian Resources Corp | $19.55 | 1.96% | 46.91% | 320.87% | $364K | 0.39% | — | HELD |
| 29 | PCEF | Invesco CEF Income Composite ETF | $19.91 | -1.24% | 12.13% | 23.21% | $297K | 0.32% | +310 | +2.0% |
| 30 | GEN | Gen Digital Inc | $26.28 | -0.90% | -8.65% | 17.54% | $264K | 0.28% | +14,023 | NEW |
| 31 | STWD | Starwood Property Trust Inc | $17.01 | -0.21% | — | — | $236K | 0.25% | −3,452 | −20.6% |
| 32 | KHC | The Kraft Heinz Co. | $22.58 | 0.49% | — | — | $226K | 0.24% | — | HELD |
| 33 | F | Ford Motor Company COM | $14.90 | -2.87% | — | — | $211K | 0.22% | — | HELD |
| 34 | MET | MetLife Inc. | $84.49 | 1.23% | — | — | — | — | −23,459 | EXITED |
| 35 | RITM | Rithm Capital | $9.13 | -0.44% | — | — | — | — | −20,430 | EXITED |
Source: SEC EDGAR · accession 0001885946-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.