Latest Boxwood Ventures, Inc. Stock Portfolio

$94.33Million | No. of Holdings #33

Boxwood Ventures, Inc. Performance

2026 Q1-2.41%

YTD-2.41%

2025+18.06%

About Boxwood Ventures, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Boxwood Ventures, Inc. reported an equity portfolio of $94.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Boxwood Ventures, Inc. are SPY, AAPL, NVDA. The fund has invested 13.5% of it's portfolio in SPDR S&P 500 ETF and 10.2% of portfolio in APPLE, INC. <br><br> The fund managers got completely rid off METLIFE INC. (MET) and RITHM CAPITAL (RITM) stocks. They significantly reduced their stock positions in STARWOOD PROPERTY TRUST INC (STWD), AMAZON.COM INC (AMZN) and NVIDIA CORP. (NVDA). Boxwood Ventures, Inc. opened new stock positions in GEN DIGITAL INC. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO CEF INCOME COMPOSITE ETF (CGW) and CLEARWAY ENERGY INC. (CWEN).

Boxwood Ventures, Inc. Equity Portfolio Value

Last Reported on: 11 May, 2026

$94.33Million

as of May 11, 2026

Boxwood Ventures, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Boxwood Ventures, Inc. made a return of -2.41% in the last quarter. In trailing 12 months, it's portfolio return was 24.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
gen digital inc	264,053

New stocks bought by Boxwood Ventures, Inc.

Additions

Ticker	% Inc.
invesco cef income composite etf	2.00
clearway energy inc.	1.16

Additions to existing portfolio by Boxwood Ventures, Inc.

Reductions

Ticker	% Reduced
starwood property trust inc	-20.56
amazon.com inc	-5.74
nvidia corp.	-4.82
spdr s&p 500 etf	-0.01

Boxwood Ventures, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
metlife inc.	-1,851,850
rithm capital	-227,795

Boxwood Ventures, Inc. got rid off the above stocks

Sector Distribution

Boxwood Ventures, Inc. has about 36.1% of it's holdings in Technology sector.

Technology
Others
Communication Services
Healthcare
Consumer Defensive
Consumer Cyclical
Financial Services
Utilities
Energy

Sector	%
Technology	36.1
Others	24.9
Communication Services	13.3
Healthcare	5.8
Consumer Defensive	5.3
Consumer Cyclical	5.3
Financial Services	2.8
Utilities	2.6
Energy	2.4

Market Cap. Distribution

Boxwood Ventures, Inc. has about 70.6% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP
MID-CAP

Category	%
MEGA-CAP	64.9
UNALLOCATED	24.9
LARGE-CAP	5.7
MID-CAP	4.6

Stocks belong to which Index?

About 68.9% of the stocks held by Boxwood Ventures, Inc. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	68.9
Others	30.7

Top 5 Winners (%)		%
PR	permian resources corp	52.0 %
XOM	exxon mobil corp.	41.0 %
VAW	vanguard energy etf	37.4 %
LRCX	lam research corporation	24.8 %
JNJ	johnson & johnson	18.1 %

Top 5 Winners ($)		$
VAW	vanguard energy etf	1.3 M
XOM	exxon mobil corp.	0.5 M
LRCX	lam research corporation	0.5 M
JNJ	johnson & johnson	0.5 M
WMT	wal-mart	0.3 M

Top 5 Losers (%)		%
MSFT	microsoft corp.	-23.5 %
CPRT	copart inc	-15.2 %
	roundhill magnificent seven etf	-12.2 %
F	ford motor company com	-12.0 %
AVGO	broadcom inc	-10.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp.	-2.3 M
GOOG	alphabet inc.	-0.7 M
AAPL	apple, inc.	-0.7 M
NVDA	nvidia corp.	-0.7 M
SPY	spdr s&p 500 etf	-0.6 M

Boxwood Ventures, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Boxwood Ventures, Inc.

Boxwood Ventures, Inc. has 33 stocks in it's portfolio. About 73% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for Boxwood Ventures, Inc. last quarter.

$94.33MTotal Value

35.00Positions

11 May, 2026Last Reported

Current holdings of Current Stock Holdings of Boxwood Ventures, Inc., last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple, Inc. Apple, Inc.AAPL Boxwood Ventures, Inc.'s holding in Apple, Inc. over time	10.15%	37,745	$9.58M 10.15%	unchanged 0 percentunchanged

AMZN Amazon.Com Inc Amazon.Com IncAMZN Boxwood Ventures, Inc.'s holding in Amazon.Com Inc over time	5.11%	23,141	$4.82M 5.11%	decreased 5.74 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO Boxwood Ventures, Inc.'s holding in Broadcom Inc over time	4.22%	12,876	$3.99M 4.22%	unchanged 0 percentunchanged

CBSH Commerce Bancshares Inc Commerce Bancshares IncCBSH Boxwood Ventures, Inc.'s holding in Commerce Bancshares Inc over time	1.3%	24,963	$1.23M 1.3%	unchanged 0 percentunchanged

CGW Invesco Cef Income Composite Etf Invesco Cef Income Composite Etf CGW Boxwood Ventures, Inc.'s holding in Invesco Cef Income Composite Etf over time	0.32%	15,802	$297.4K 0.32%	increased 2 percentadded

CPRT Copart Inc Copart IncCPRT Boxwood Ventures, Inc.'s holding in Copart Inc over time	0.93%	26,528	$880.7K 0.93%	unchanged 0 percentunchanged

CSCO Cisco Systems, Inc. Cisco Systems, Inc.CSCO Boxwood Ventures, Inc.'s holding in Cisco Systems, Inc. over time	1.2%	14,538	$1.13M 1.2%	unchanged 0 percentunchanged

CWEN Clearway Energy Inc. Clearway Energy Inc.CWEN Boxwood Ventures, Inc.'s holding in Clearway Energy Inc. over time	0.48%	11,560	$454.2K 0.48%	increased 1.16 percentadded

F Ford Motor Company Com Ford Motor Company ComF Boxwood Ventures, Inc.'s holding in Ford Motor Company Com over time	0.22%	18,301	$211.2K 0.22%	unchanged 0 percentunchanged

FHI Federated Hermes Inc Federated Hermes IncFHI Boxwood Ventures, Inc.'s holding in Federated Hermes Inc over time	0.7%	11,613	$658.6K 0.7%	unchanged 0 percentunchanged

GOOG Alphabet Inc. Alphabet Inc.GOOG Boxwood Ventures, Inc.'s holding in Alphabet Inc. over time	8.2%	26,888	$7.73M 8.2%	unchanged 0 percentunchanged

JNJ Johnson & Johnson Johnson & JohnsonJNJ Boxwood Ventures, Inc.'s holding in Johnson & Johnson over time	3.49%	13,467	$3.29M 3.49%	unchanged 0 percentunchanged

KHC The Kraft Heinz Co. The Kraft Heinz Co.KHC Boxwood Ventures, Inc.'s holding in The Kraft Heinz Co. over time	0.24%	10,039	$225.8K 0.24%	unchanged 0 percentunchanged

LOPE Grand Canyon Education Inc. Grand Canyon Education Inc.LOPE Boxwood Ventures, Inc.'s holding in Grand Canyon Education Inc. over time	1.86%	10,321	$1.75M 1.86%	unchanged 0 percentunchanged

LRCX Lam Research Corporation Lam Research CorporationLRCX Boxwood Ventures, Inc.'s holding in Lam Research Corporation over time	2.72%	11,990	$2.56M 2.72%	unchanged 0 percentunchanged

MET Metlife Inc. Metlife Inc.MET Boxwood Ventures, Inc.'s holding in Metlife Inc. over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MRK Merck & Co. Inc Merck & Co. IncMRK Boxwood Ventures, Inc.'s holding in Merck & Co. Inc over time	1.74%	13,563	$1.64M 1.74%	unchanged 0 percentunchanged

MSFT Microsoft Corp. Microsoft Corp.MSFT Boxwood Ventures, Inc.'s holding in Microsoft Corp. over time	7.8%	19,890	$7.36M 7.8%	unchanged 0 percentunchanged

NEE Nextera Energy Inc Nextera Energy IncNEE Boxwood Ventures, Inc.'s holding in Nextera Energy Inc over time	2.08%	21,124	$1.96M 2.08%	unchanged 0 percentunchanged

NFLX Netflix, Inc. Netflix, Inc.NFLX Boxwood Ventures, Inc.'s holding in Netflix, Inc. over time	5.1%	50,030	$4.81M 5.1%	unchanged 0 percentunchanged