CIK: 0001885946
Total reported value
$94.3M
Reporting period: 2026-03-31 · Number of holdings: 33
Boxwood Ventures, Inc. disclosed 33 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $94.3M and a quarterly turnover rate of 14.3%.
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Boxwood Ventures, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 33 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
0.0% -$2.3M
Add VDE
0.0% $1.3M
Add JNJ
0.0% $504.9K
Trim NVDA
-4.8% -$1.2M
Add XOM
0.0% $549.2K
Add LRCX
0.0% $509.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.51% | +0.06% | -0.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.15% | -0.18% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.97% | -0.66% | -4.82% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.20% | -0.27% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.80% | -1.88% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.11% | -0.59% | -5.74% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 5.10% | +0.38% | — | |
| 8 | VDE | Vanguard Energy ETF | ETF-Other | 5.08% | +1.57% | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 4.22% | -0.27% | — | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.84% | +0.12% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.49% | +0.69% | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 3.17% | +0.47% | — | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 2.72% | +0.65% | — | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 2.08% | +0.37% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | +0.65% | — | |
| 16 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.86% | +0.13% | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.74% | +0.29% | — | |
| 18 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.30% | -0.02% | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.20% | +0.07% | — | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.08% | +0.05% | — | |
| 21 | CPRT | Copart INC | Stock-Industrials | 0.93% | -0.12% | — | |
| 22 | UNM | Unum Group | Stock-Financials | 0.81% | — | — | |
| 23 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.74% | -0.06% | — | |
| 24 | FHI | Federated Hermes INC | Stock-Financials | 0.70% | +0.09% | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | +0.09% | — | |
| 26 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.48% | +0.10% | +1.16% | |
| 27 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.44% | — | — | |
| 28 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.39% | +0.15% | — | |
| 29 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.32% | +0.01% | +2.00% | |
| 30 | GEN | Gen Digital INC | Stock-Tech | 0.28% | +0.28% | NEW | |
| 31 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.25% | -0.06% | -20.56% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.22% | -0.02% | — |
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+29.7%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 33 | $94.3M | 14 | |
| 2025-12-31 | 34 | $99.4M | 14 | |
| 2025-09-30 | 31 | $89.8M | 29 | |
| 2025-06-30 | 30 | $77.3M | 0 | |
| 2025-03-31 | 30 | $70.0M | 0 | |
| 2024-12-31 | 28 | $74.7M | 0 | |
| 2024-09-30 | 25 | $64.6M | 0 | |
| 2024-06-30 | 24 | $62.3M | 0 | |
| 2024-03-31 | 24 | $56.8M | 0 | |
| 2023-12-31 | 22 | $52.2M | 0 | |
| 2023-09-30 | 23 | $49.4M | 0 | |
| 2023-06-30 | 24 | $52.7M | 0 | |
| 2023-03-31 | 24 | $48.5M | 0 | |
| 2022-12-31 | 28 | $55.8M | 0 | |
| 2022-09-30 | 24 | $44.3M | 0 | |
| 2022-06-30 | 25 | $42.3M | 0 | |
| 2022-03-31 | 23 | $48.0M | 0 | |
| 2021-12-31 | 23 | $48.9M | 0 | |
| 2021-09-30 | 21 | $42.9M | 0 |
Boxwood Ventures, Inc.'s most significant position changes for 2026-03-31: Sold out: Metlife INC (MET); New buy: Gen Digital INC (GEN); Sold out: Rithm Capital CORP (RITM); Trim: Nvidia CORP (NVDA) — shares -4.82%; Trim: Amazon.com INC (AMZN) — shares -5.74%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VDE | Vanguard Energy ETF | +1.6% | — | Unchanged |
| 2 | JNJ | Johnson & Johnson | +0.7% | — | Unchanged |
| 3 | XOM | Exxon Mobil CORP | +0.7% | — | Unchanged |
| 4 | LRCX | Lam Research CORP | +0.7% | — | Unchanged |
| 5 | WMT | Walmart INC | +0.5% | — | Unchanged |
| 6 | NFLX | Netflix INC | +0.4% | — | Unchanged |
| 7 | NEE | Nextera Energy INC | +0.4% | — | Unchanged |
| 8 | MRK | Merck & Co. INC. | +0.3% | — | Unchanged |
| 9 | PR | Permian Resources Corp-cl A | +0.2% | — | Unchanged |
| 10 | LOPE | Grand Canyon Education INC | +0.1% | — | Unchanged |
| 11 | VT | Vanguard Tot World Stk ETF | +0.1% | — | Unchanged |
| 12 | CWEN | Clearway Energy Inc-c | +0.1% | +1.16% | Add |
| 13 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 14 | FHI | Federated Hermes INC | +0.1% | — | Unchanged |
| 15 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.01% | Trim |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | — | Unchanged |
| 18 | PCEF | Invesco Cef Income Composite | 0% | +2.00% | Add |
| 19 | UNM | Unum Group | — | — | Unchanged |
| 20 | NLY | Annaly Capital Management In | — | — | Unchanged |
| 21 | KHC | Kraft Heinz Co/the | — | — | Unchanged |
| 22 | CBSH | Commerce Bancshares INC | 0% | — | Unchanged |
| 23 | F | Ford Motor Co | 0% | — | Unchanged |
| 24 | MAGS | Roundhill Magnificent Seven | -0.1% | — | Unchanged |
| 25 | STWD | Starwood Property Trust INC | -0.1% | -20.56% | Trim |
| 26 | CPRT | Copart INC | -0.1% | — | Unchanged |
| 27 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 28 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged |
| 29 | AVGO | Broadcom INC | -0.3% | — | Unchanged |
| 30 | AMZN | Amazon.com INC | -0.6% | -5.74% | Trim |
| 31 | NVDA | Nvidia CORP | -0.7% | -4.82% | Trim |
| 32 | MSFT | Microsoft CORP | -1.9% | — | Unchanged |
| 33 | MET | Metlife INC | — | EXIT | Sold out |
| 34 | GEN | Gen Digital INC | — | NEW | New buy |
| 35 | RITM | Rithm Capital CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
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