Latest Boxwood Ventures, Inc. Stock Portfolio

Boxwood Ventures, Inc. Performance:

2025 Q4: 3.57%YTD: 17.98%2024: 20.38%

Performance for 2025 Q4 is 3.57%, and YTD is 17.98%, and 2024 is 20.38%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Boxwood Ventures, Inc. reported an equity portfolio of $99.4 Millions as of 31 Dec, 2025.

The top stock holdings of Boxwood Ventures, Inc. are SPY, NVDA, AAPL. The fund has invested 13.5% of it's portfolio in SPDR S&P 500 ETF and 10.6% of portfolio in NVIDIA CORP.

Boxwood Ventures, Inc. opened new stock positions in NETFLIX, INC. (NFLX), STARWOOD PROPERTY TRUST INC (STWD) and RITHM CAPITAL (RITM). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), NVIDIA CORP. (NVDA) and COMMERCE BANCSHARES INC (CBSH).

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

Our best estimate is that Boxwood Ventures, Inc. made a return of 3.57% in the last quarter. In trailing 12 months, it's portfolio return was 17.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
netflix, inc.	4,690,810
starwood property trust inc	310,503
rithm capital	227,795

New stocks bought by Boxwood Ventures, Inc.

Additions

Ticker	% Inc.
amazon.com inc	6.09
nvidia corp.	5.06
commerce bancshares inc	5.00
invesco cef income composite etf	1.98
clearway energy inc.	1.38

Additions to existing portfolio by Boxwood Ventures, Inc.

Reductions

None of the existing positions were reduced by Boxwood Ventures, Inc.

Sold off

None of the stocks were completely sold off by Boxwood Ventures, Inc.

Sector Distribution

Boxwood Ventures, Inc. has about 38.3% of it's holdings in Technology sector.

Sector	%
Technology	38.3
Others	22.8
Communication Services	13.2
Consumer Cyclical	5.9
Healthcare	4.7
Consumer Defensive	4.7
Financial Services	4.6
Utilities	2.1
Energy	1.6

Market Cap. Distribution

Boxwood Ventures, Inc. has about 72.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	62.3
UNALLOCATED	22.8
LARGE-CAP	9.8
MID-CAP	5

Stocks belong to which Index?

About 71.1% of the stocks held by Boxwood Ventures, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.1
Others	28.7

Top 5 Winners (%)		%
GOOG	alphabet inc.	28.8 %
LRCX	lam research corporation	27.8 %
MRK	merck & co. inc	25.2 %
CWEN	clearway energy inc.	17.6 %
CSCO	cisco systems, inc.	12.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc.	1.9 M
AAPL	apple, inc.	0.7 M
LRCX	lam research corporation	0.4 M
SPY	spdr s&p 500 etf	0.3 M
JNJ	johnson & johnson	0.3 M

Top 5 Losers (%)		%
LOPE	grand canyon education inc.	-24.2 %
CPRT	copart inc	-12.9 %
CBSH	commerce bancshares inc	-12.2 %
KHC	the kraft heinz co.	-6.9 %
MSFT	microsoft corp.	-6.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp.	-0.7 M
LOPE	grand canyon education inc.	-0.5 M
CBSH	commerce bancshares inc	-0.2 M
CPRT	copart inc	-0.2 M
MET	metlife inc.	-0.1 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 34 stocks in it's portfolio. About 74.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Boxwood Ventures, Inc. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	10.33	37,745	10,261,400	unchanged	0.00

AMZN	amazon.com inc	5.70	24,550	5,666,630	added	6.09

AVGO	broadcom inc	4.48	12,876	4,456,380	unchanged	0.00

CBSH	commerce bancshares inc	1.31	24,963	1,306,560	added	5.00

CGW	invesco cef income composite etf	0.31	15,492	307,992	added	1.98

CPRT	copart inc	1.04	26,528	1,038,570	unchanged	0.00

CSCO	cisco systems, inc.	1.13	14,538	1,119,860	unchanged	0.00

CWEN	clearway energy inc.	0.38	11,428	380,095	added	1.38

F	ford motor company com	0.24	18,301	240,109	unchanged	0.00

FHI	federated hermes inc	0.61	11,613	604,689	unchanged	0.00

GOOG	alphabet inc.	8.47	26,888	8,415,940	unchanged	0.00

JNJ	johnson & johnson	2.81	13,467	2,787,000	unchanged	0.00

KHC	the kraft heinz co.	0.24	10,039	243,446	unchanged	0.00

LOPE	grand canyon education inc.	1.73	10,321	1,716,490	unchanged	0.00

LRCX	lam research corporation	2.07	11,990	2,055,570	unchanged	0.00

MET	metlife inc.	1.86	23,459	1,851,850	unchanged	0.00

MRK	merck & co. inc	1.45	13,563	1,439,170	unchanged	0.00

MSFT	microsoft corp.	9.68	19,890	9,619,200	unchanged	0.00

NEE	nextera energy inc	1.71	21,124	1,695,840	unchanged	0.00

NFLX	netflix, inc.	4.72	50,030	4,690,810	new