Boxwood Ventures, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$94.3M
Q ending 2026-03-31
Prior quarter
$99.4M
Q ending 2025-12-31
Change
-5.1% QoQ · +34.7% YoY
Positions
33
reported holdings
Largest positions
All 33 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S&P 500 Etf | SPY | Shares | $12.7M | 20K |
| Apple, Inc. | AAPL | Shares | $9.6M | 38K |
| Nvidia Corp. | NVDA | Shares | $9.4M | 54K |
| Alphabet Inc. | GOOGL | Shares | $7.7M | 27K |
| Microsoft Corp. | MSFT | Shares | $7.4M | 20K |
| Amazon.Com Inc | AMZN | Shares | $4.8M | 23K |
| Netflix, Inc. | NFLX | Shares | $4.8M | 50K |
| Vanguard Energy Etf | VDE | Shares | $4.8M | 28K |
| Broadcom Inc | AVGO | Shares | $4.0M | 13K |
| Vanguard Total World Stock Etf | VT | Shares | $3.6M | 26K |
| Johnson & Johnson | JNJ | Shares | $3.3M | 13K |
| Wal-Mart | WMT | Shares | $3.0M | 24K |
| Lam Research Corporation | LRCX | Shares | $2.6M | 12K |
| Nextera Energy Inc | NEE | Shares | $2.0M | 21K |
| Exxon Mobil Corp. | XOM | Shares | $1.9M | 11K |
| Grand Canyon Education Inc. | LOPE | Shares | $1.8M | 10K |
| Merck & Co. Inc | MRK | Shares | $1.6M | 14K |
| Commerce Bancshares Inc | CBSH | Shares | $1.2M | 25K |
| Cisco Systems, Inc. | CSCO | Shares | $1.1M | 15K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $1.0M | 20K |
| Copart Inc | CPRT | Shares | $881K | 27K |
| Unum Group | UNM | Shares | $760K | 10K |
| Roundhill Magnificent Seven Etf | MAGS | Shares | $695K | 12K |
| Federated Hermes Inc | FHI | Shares | $659K | 12K |
| Pfizer Inc | PFE | Shares | $540K | 19K |
| Clearway Energy Inc. | CWEN | Shares | $454K | 12K |
| Annaly Capital Management Inc | NLY | Shares | $418K | 19K |
| Permian Resources Corp | PR | Shares | $364K | 17K |
| Invesco Cef Income Composite Etf | PCEF | Shares | $297K | 16K |
| Gen Digital Inc | GEN | Shares | $264K | 14K |
| Starwood Property Trust Inc | STWD | Shares | $236K | 13K |
| The Kraft Heinz Co. | KHC | Shares | $226K | 10K |
| Ford Motor Company Com | F | Shares | $211K | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.