# Boxwood Ventures, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1885946. Source: https://holderbook.com/funds/1885946-boxwood-ventures-inc/

- Reported value: $167.5M
- Positions: 37
- Weight of the ten largest: 75.9%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $35.8M | 427,241 | 21.4% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $15.2M | 41,024 | 9.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.6M | 19,550 | 8.7% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.9M | 37,745 | 6.5% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.8M | 53,909 | 6.4% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $9.6M | 61,434 | 5.8% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.5M | 26,888 | 5.7% | 16 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $7.6M | 110,576 | 4.5% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.3M | 19,890 | 4.4% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.9M | 24,486 | 3.5% | 17 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.2M | 11,990 | 3.1% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.8M | 12,876 | 2.9% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.7M | 50,030 | 2.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.4M | 13,467 | 2.0% | 20 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.7M | 23,991 | 1.6% | 10 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $2.1M | 13,860 | 1.2% | 15 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $2.0M | 23,459 | 1.2% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.9M | 21,124 | 1.1% | 20 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.7M | 13,563 | 1.0% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.7M | 14,538 | 1.0% | 20 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.5M | 11,136 | 0.9% | 5 |
| GRAND CANYON ED INC | [LOPE](https://holderbook.com/stocks/LOPE/) | $1.5M | 10,321 | 0.9% | 15 |
| COMMERCE BANCSHARES INC | [CBSH](https://holderbook.com/stocks/CBSH/) | $1.5M | 24,963 | 0.9% | 20 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $930.8K | 10,412 | 0.6% | 14 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $771.6K | 12,000 | 0.5% | 10 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $747.8K | 26,528 | 0.4% | 15 |
| FEDERATED HERMES INC | [FHI](https://holderbook.com/stocks/FHI/) | $641.3K | 11,613 | 0.4% | 10 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $515.4K | 10,190 | 0.3% | 15 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $469.1K | 19,248 | 0.3% | 4 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $443.3K | 19,150 | 0.3% | 7 |
| CLEARWAY ENERGY INC | [CWEN](https://holderbook.com/stocks/CWEN/) | $411.6K | 11,701 | 0.2% | 7 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $349.0K | 14,023 | 0.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [PCEF](https://holderbook.com/stocks/PCEF/) | $327.1K | 16,103 | 0.2% | 20 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $314.2K | 17,065 | 0.2% | 5 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $256.6K | 18,301 | 0.2% | 4 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $237.1K | 10,039 | 0.1% | 20 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $224.0K | 16,230 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.8% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | +3.8% | +2.4% | +1.4% | 100% |
| Q3 2025 | +11.6% | +7.8% | +3.8% | 100% |
| Q2 2025 | +11.4% | +10.5% | +1.0% | 100% |
| Q1 2025 | -7.7% | -4.6% | -3.1% | 100% |
| Q4 2024 | +3.7% | +2.1% | +1.5% | 100% |
| Q3 2024 | +3.4% | +5.4% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $167.5M | 37 |
| Q1 2026 | $94.3M | 33 |
| Q4 2025 | $99.4M | 34 |
| Q3 2025 | $89.8M | 31 |
| Q2 2025 | $77.3M | 30 |
| Q1 2025 | $70.0M | 30 |
| Q4 2024 | $74.7M | 28 |
| Q3 2024 | $64.6M | 25 |
| Q2 2024 | $62.3M | 24 |
| Q1 2024 | $56.8M | 24 |
| Q4 2023 | $52.2M | 22 |
| Q3 2023 | $49.4M | 23 |