Latest Boxwood Ventures, Inc. Stock Portfolio
Boxwood Ventures, Inc. Performance:
2025 Q3: 11.15%YTD: 13.92%2024: 20.38%
Performance for 2025 Q3 is 11.15%, and YTD is 13.92%, and 2024 is 20.38%.
About Boxwood Ventures, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Boxwood Ventures, Inc. reported an equity portfolio of $89.8 Millions as of 30 Sep, 2025.
The top stock holdings of Boxwood Ventures, Inc. are SPY, MSFT, NVDA. The fund has invested 14.5% of it's portfolio in SPDR S&P 500 ETF and 11.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTEL CORP. (INTC) stocks. They significantly reduced their stock positions in APPLE, INC. (AAPL). Boxwood Ventures, Inc. opened new stock positions in PFIZER INC (PFE) and FORD MOTOR COMPANY COM (F). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP. (NVDA), ANNALY CAPITAL MANAGEMENT INC (NLY) and INVESCO CEF INCOME COMPOSITE ETF (CGW).
The top stock holdings of Boxwood Ventures, Inc. are SPY, MSFT, NVDA. The fund has invested 14.5% of it's portfolio in SPDR S&P 500 ETF and 11.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTEL CORP. (INTC) stocks. They significantly reduced their stock positions in APPLE, INC. (AAPL). Boxwood Ventures, Inc. opened new stock positions in PFIZER INC (PFE) and FORD MOTOR COMPANY COM (F). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP. (NVDA), ANNALY CAPITAL MANAGEMENT INC (NLY) and INVESCO CEF INCOME COMPOSITE ETF (CGW).
Boxwood Ventures, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Boxwood Ventures, Inc. made a return of 11.15% in the last quarter. In trailing 12 months, it's portfolio return was 17.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| pfizer inc | 490,439 |
| ford motor company com | 218,880 |
New stocks bought by Boxwood Ventures, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corp. | 60.88 |
| annaly capital management inc | 24.27 |
| invesco cef income composite etf | 2.00 |
Additions to existing portfolio by Boxwood Ventures, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| apple, inc. | -5.08 |
Boxwood Ventures, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp. | -359,968 |
Boxwood Ventures, Inc. got rid off the above stocks
Sector Distribution
Boxwood Ventures, Inc. has about 41% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 41 |
| Others | 24.8 |
| Communication Services | 7.3 |
| Consumer Cyclical | 5.9 |
| Consumer Defensive | 5.6 |
| Financial Services | 5.3 |
| Healthcare | 4.6 |
| Utilities | 2.1 |
| Energy | 1.6 |
| Industrials | 1.3 |
Market Cap. Distribution
Boxwood Ventures, Inc. has about 69.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 59.3 |
| UNALLOCATED | 24.8 |
| LARGE-CAP | 10.4 |
| MID-CAP | 5.6 |
Stocks belong to which Index?
About 68.5% of the stocks held by Boxwood Ventures, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.5 |
| Others | 31.3 |
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 31 stocks in it's portfolio. About 76.3% of the portfolio is in top 10 stocks. CPRT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Boxwood Ventures, Inc. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple, inc. | 10.70 | 37,745 | 9,611,010 | reduced | -5.08 | ||
| AMZN | amazon.com inc | 5.66 | 23,141 | 5,081,070 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 4.73 | 12,876 | 4,247,920 | unchanged | 0.00 | ||
| CBSH | commerce bancshares inc | 1.58 | 23,775 | 1,420,790 | unchanged | 0.00 | ||
| CGW | invesco cef income composite etf | 0.34 | 15,191 | 303,373 | added | 2.00 | ||
| CPRT | copart inc | 1.33 | 26,528 | 1,192,960 | unchanged | 0.00 | ||
| CSCO | cisco systems, inc. | 1.11 | 14,538 | 994,690 | unchanged | 0.00 | ||
| CWEN | clearway energy inc. | 0.36 | 11,272 | 318,434 | unchanged | 0.00 | ||
| F | ford motor company com | 0.24 | 18,301 | 218,880 | new | |||
| FHI | federated hermes inc | 0.67 | 11,613 | 603,063 | unchanged | 0.00 | ||
| GOOG | alphabet inc. | 7.28 | 26,888 | 6,536,470 | unchanged | 0.00 | ||
| INTC | intel corp. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JNJ | johnson & johnson | 2.78 | 13,467 | 2,497,050 | unchanged | 0.00 | ||
| KHC | the kraft heinz co. | 0.29 | 10,039 | 261,416 | unchanged | 0.00 | ||
| LOPE | grand canyon education inc. | 2.52 | 10,321 | 2,265,670 | unchanged | 0.00 | ||
| LRCX | lam research corporation | 1.79 | 11,990 | 1,608,580 | unchanged | 0.00 | ||
| MET | metlife inc. | 2.15 | 23,459 | 1,932,320 | unchanged | 0.00 | ||
| MRK | merck & co. inc | 1.28 | 13,563 | 1,149,330 | unchanged | 0.00 | ||
| MSFT | microsoft corp. | 11.47 | 19,890 | 10,302,000 | unchanged | 0.00 | ||
| NEE | nextera energy inc | 1.78 | 21,124 | 1,594,650 | unchanged | 0.00 | ||