Boxwood Ventures, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Boxwood Ventures, Inc. reported 37 stock positions worth $167.5 million. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 21.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.7%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 5 and reduced 2. The biggest buy was a new position in Vanguard Ftse All-World Ex-U (VEU) and the biggest sale Vanguard Energy ETF (VDE, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001885946
- Portfolio Value
- $167.5M (Q2 2026)
- SEC Filing
- 0001885946-26-000006 ↗ filed Aug 12, 2026
Holdings Value
Holdings 37 stocks · $167.5M
| VEU Vanguard Ftse All-World Ex-U | 21.36% | 427,241 | $35.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 9.06% | 41,024 | $15.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.74% | 19,550 | $14.6M | Add +0.0% |
| AAPL Apple Inc. | 6.52% | 37,745 | $10.9M | No change |
| NVDA Nvidia Corp. | 6.44% | 53,909 | $10.8M | No change |
| VT Vanguard Tot World STK ETF | 5.76% | 61,434 | $9.6M | Add +134.6% |
| GOOGL Alphabet Inc. Class A | 5.68% | 26,888 | $9.5M | No change |
| EEM iShares MSCI Emerging Market | 4.52% | 110,576 | $7.6M | New |
| MSFT Microsoft Corp. | 4.38% | 19,890 | $7.3M | No change |
| AMZN Amazon.com Inc. | 3.51% | 24,486 | $5.9M | Add +5.8% |
| LRCX Lam Research Corp. | 3.10% | 11,990 | $5.2M | No change |
| AVGO Broadcom Inc. | 2.86% | 12,876 | $4.8M | No change |
| NFLX Netflix Inc. | 2.20% | 50,030 | $3.7M | No change |
| JNJ Johnson & Johnson | 2.04% | 13,467 | $3.4M | No change |
| WMT Walmart Inc. | 1.62% | 23,991 | $2.7M | No change |
| VDE Vanguard Energy ETF | 1.24% | 13,860 | $2.1M | Reduce -50.0% |
| MET Metlife Inc. | 1.20% | 23,459 | $2.0M | New |
| NEE Nextera Energy Inc. | 1.11% | 21,124 | $1.9M | No change |
| MRK Merck & Co. Inc. | 1.04% | 13,563 | $1.7M | No change |
| CSCO Cisco Systems Inc. | 1.02% | 14,538 | $1.7M | No change |
| XOM Exxon Mobil Corp. | 0.90% | 11,136 | $1.5M | No change |
| LOPE Grand Canyon Education Inc. | 0.87% | 10,321 | $1.5M | No change |
| CBSH Commerce Bancshares Inc. | 0.87% | 24,963 | $1.5M | No change |
| UNM Unum Group | 0.56% | 10,412 | $931K | No change |
| MAGS Roundhill Magnificent Seven | 0.46% | 12,000 | $772K | No change |
| CPRT Copart Inc. | 0.45% | 26,528 | $748K | No change |
| FHI Federated Hermes Inc. | 0.38% | 11,613 | $641K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 10,190 | $515K | Reduce -50.0% |
| PFE Pfizer Inc. | 0.28% | 19,248 | $469K | No change |
| NLY Annaly Capital Management Inc. | 0.26% | 19,150 | $443K | No change |
| CWEN Clearway Energy Inc. Class C | 0.25% | 11,701 | $412K | Add +1.2% |
| GEN Gen Digital Inc. | 0.21% | 14,023 | $349K | No change |
| PCEF Invesco Cef Income Composite | 0.20% | 16,103 | $327K | Add +1.9% |
| PR Permian Resources Corp. Class A | 0.19% | 17,065 | $314K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 18,301 | $257K | No change |
| KHC The Kraft Heinz Co. | 0.14% | 10,039 | $237K | No change |
| SAN Banco Santander SA-Spon ADR | 0.13% | 16,230 | $224K | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| VEU Vanguard Ftse All-World Ex-U | New | 21.36% | +21.36 |
| VTI VG Morningstar TS MKT ETF-US | New | 9.06% | +9.06 |
| EEM iShares MSCI Emerging Market | New | 4.52% | +4.52 |
| VT Vanguard Tot World STK ETF | Add +134.6% | 5.76% | +1.92 |
| MET Metlife Inc. | New | 1.20% | +1.20 |
| SAN Banco Santander SA-Spon ADR | New | 0.13% | +0.13 |
| PCEF Invesco Cef Income Composite | Add +1.9% | 0.20% | −0.12 |
| CWEN Clearway Energy Inc. Class C | Add +1.2% | 0.25% | −0.24 |
| AMZN Amazon.com Inc. | Add +5.8% | 3.51% | −1.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 8.74% | −4.78 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $167.5M | VEU, VTI, SPY, AAPL, NVDA |
| Q1 2026 | 33 | $94.3M | SPY, AAPL, NVDA, GOOGL, MSFT |
| Q4 2025 | 34 | $99.4M | SPY, NVDA, AAPL, MSFT, GOOGL |
| Q3 2025 | 31 | $89.8M | SPY, MSFT, NVDA, AAPL, GOOGL |
| Q2 2025 | 30 | $77.3M | SPY, MSFT, AAPL, NVDA, AMZN |
| Q1 2025 | 30 | $70.0M | SPY, AAPL, MSFT, NVDA, AMZN |
| Q4 2024 | 28 | $74.7M | SPY, AAPL, MSFT, NVDA, AMZN |
| Q3 2024 | 25 | $64.6M | SPY, AAPL, MSFT, AMZN, GOOGL |
| Q2 2024 | 24 | $62.3M | SPY, MSFT, AAPL, GOOGL, AMZN |
| Q1 2024 | 24 | $56.8M | SPY, MSFT, AAPL, AMZN, GOOGL |