Latest Boxwood Ventures, Inc. Stock Portfolio

$167Million | No. of Holdings #37

Boxwood Ventures, Inc. Performance

2026 Q2+6.17%

YTD+3.61%

2025+18.06%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Boxwood Ventures, Inc. reported an equity portfolio of $167.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Boxwood Ventures, Inc. are VEU, VB, SPY. The fund has invested 21.4% of it's portfolio in VANGUARD FTSE ALL-WORLD EX-US ETF and 9.1% of portfolio in VANGUARD TOTAL STOCK MARKET ETF. <br><br> The fund managers got completely rid off STARWOOD PROPERTY TRUST INC (STWD) stocks. They significantly reduced their stock positions in VANGUARD ENERGY ETF (VAW) and VANGUARD TAX-EXEMPT BOND ETF (VTEB). Boxwood Ventures, Inc. opened new stock positions in VANGUARD FTSE ALL-WORLD EX-US ETF (VEU), VANGUARD TOTAL STOCK MARKET ETF (VB) and ISHARES MSCI EMERGING MARKETS ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL WORLD STOCK ETF (VEU), AMAZON.COM INC (AMZN) and INVESCO CEF INCOME COMPOSITE ETF (CGW).

Boxwood Ventures, Inc. Equity Portfolio Value

Last Reported on: 12 Aug, 2026

$167Million

as of Aug 12, 2026

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

Our best estimate is that Boxwood Ventures, Inc. made a return of 6.17% in the last quarter. In trailing 12 months, it's portfolio return was 19.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard ftse all-world ex-us etf	35,781,400
vanguard total stock market etf	15,180,500
ishares msci emerging markets etf	7,564,500
metlife inc.	2,017,240
banco santander sa-spon adr	223,974

New stocks bought by Boxwood Ventures, Inc.

Additions

Ticker	% Inc.
vanguard total world stock etf	134
amazon.com inc	5.81
invesco cef income composite etf	1.9
clearway energy inc.	1.22
spdr s&p 500 etf	0.01

Additions to existing portfolio by Boxwood Ventures, Inc.

Reductions

Ticker	% Reduced
vanguard energy etf	-50.00
vanguard tax-exempt bond etf	-50.00

Boxwood Ventures, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
starwood property trust inc	-236,135

Boxwood Ventures, Inc. got rid off the above stocks

Sector Distribution

Boxwood Ventures, Inc. has about 52% of it's holdings in Others sector.

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

Sector	%
Others	52
Technology	24.3
Communication Services	7.9
Consumer Cyclical	3.7
Healthcare	3.4
Financial Services	3
Consumer Defensive	2.6
Utilities	1.4
Energy	1.1

Market Cap. Distribution

Boxwood Ventures, Inc. has about 45.6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	52
MEGA-CAP	41.3
LARGE-CAP	4.3
MID-CAP	2.4

Stocks belong to which Index?

About 44.6% of the stocks held by Boxwood Ventures, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	55.2
S&P 500	44.6

Top 5 Winners (%)		%
LRCX	lam research corporation	102.6 %
CSCO	cisco systems, inc.	51.7 %
	gen digital inc	32.2 %
GOOG	alphabet inc.	23.0 %
UNM	unum group	22.4 %

Top 5 Winners ($)		$
LRCX	lam research corporation	2.6 M
SPY	spdr s&p 500 etf	1.9 M
GOOG	alphabet inc.	1.8 M
NVDA	nvidia corp.	1.4 M
AAPL	apple, inc.	1.3 M

Top 5 Losers (%)		%
NFLX	netflix, inc.	-23.3 %
XOM	exxon mobil corp.	-19.8 %
LOPE	grand canyon education inc.	-16.6 %
CPRT	copart inc	-15.1 %
PR	permian resources corp	-13.7 %

Top 5 Losers ($)		$
NFLX	netflix, inc.	-1.1 M
VAW	vanguard energy etf	-0.5 M
XOM	exxon mobil corp.	-0.4 M
LOPE	grand canyon education inc.	-0.3 M
WMT	wal-mart	-0.3 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 37 stocks in it's portfolio. About 75.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Boxwood Ventures, Inc. last quarter.

$167.53MTotal Value

38.00Positions

12 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Boxwood Ventures, Inc., last reported on 12 Aug, 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	6.52%	37,745	$10.92M 6.52%	unchanged 0 percentunchanged

AMZN Amazon.Com Inc Amazon.Com IncAMZN Boxwood Ventures, Inc.'s holding in Amazon.Com Inc over time	3.51%	24,486	$5.88M 3.51%	increased 5.81 percentadded

AVGO Broadcom Inc Broadcom IncAVGO Boxwood Ventures, Inc.'s holding in Broadcom Inc over time	2.86%	12,876	$4.80M 2.86%	unchanged 0 percentunchanged

CBSH Commerce Bancshares Inc Commerce Bancshares IncCBSH Boxwood Ventures, Inc.'s holding in Commerce Bancshares Inc over time	0.87%	24,963	$1.45M 0.87%	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	0.2%	16,103	$327.1K 0.2%	increased 1.9 percentadded

CPRT Copart Inc Copart IncCPRT Boxwood Ventures, Inc.'s holding in Copart Inc over time	0.45%	26,528	$747.8K 0.45%	unchanged 0 percentunchanged

CSCO Cisco Systems, Inc. Cisco Systems, Inc.CSCO Boxwood Ventures, Inc.'s holding in Cisco Systems, Inc. over time	1.02%	14,538	$1.71M 1.02%	unchanged 0 percentunchanged

CWEN Clearway Energy Inc. Clearway Energy Inc.CWEN Boxwood Ventures, Inc.'s holding in Clearway Energy Inc. over time	0.25%	11,701	$411.6K 0.25%	increased 1.22 percentadded

F Ford Motor Company Com Ford Motor Company ComF Boxwood Ventures, Inc.'s holding in Ford Motor Company Com over time	0.15%	18,301	$256.6K 0.15%	unchanged 0 percentunchanged

FHI Federated Hermes Inc Federated Hermes IncFHI Boxwood Ventures, Inc.'s holding in Federated Hermes Inc over time	0.38%	11,613	$641.3K 0.38%	unchanged 0 percentunchanged

GOOG Alphabet Inc. Alphabet Inc.GOOG Boxwood Ventures, Inc.'s holding in Alphabet Inc. over time	5.68%	26,888	$9.51M 5.68%	unchanged 0 percentunchanged

IJR Ishares Msci Emerging Markets Etf Ishares Msci Emerging Markets Etf IJR Boxwood Ventures, Inc.'s holding in Ishares Msci Emerging Markets Etf over time	4.52%	110,576	$7.56M 4.52%	new position

JNJ Johnson & Johnson Johnson & JohnsonJNJ Boxwood Ventures, Inc.'s holding in Johnson & Johnson over time	2.04%	13,467	$3.42M 2.04%	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	0.14%	10,039	$237.1K 0.14%	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	0.87%	10,321	$1.46M 0.87%	unchanged 0 percentunchanged

LRCX Lam Research Corporation Lam Research CorporationLRCX Boxwood Ventures, Inc.'s holding in Lam Research Corporation over time	3.1%	11,990	$5.20M 3.1%	unchanged 0 percentunchanged

MET Metlife Inc. Metlife Inc.MET Boxwood Ventures, Inc.'s holding in Metlife Inc. over time	1.2%	23,459	$2.02M 1.2%	new position

MRK Merck & Co. Inc Merck & Co. IncMRK Boxwood Ventures, Inc.'s holding in Merck & Co. Inc over time	1.04%	13,563	$1.74M 1.04%	unchanged 0 percentunchanged

MSFT Microsoft Corp. Microsoft Corp.MSFT Boxwood Ventures, Inc.'s holding in Microsoft Corp. over time	4.38%	19,890	$7.33M 4.38%	unchanged 0 percentunchanged

NEE Nextera Energy Inc Nextera Energy IncNEE Boxwood Ventures, Inc.'s holding in Nextera Energy Inc over time	1.11%	21,124	$1.85M 1.11%	unchanged 0 percentunchanged