Boxwood Ventures, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Boxwood Ventures, Inc. reported 24 stock positions worth $56.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.0% of the portfolio, followed by Microsoft (MSFT, 14.4%) and Apple (AAPL, 11.4%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 1 and reduced 1. The biggest buy was a new position in Walmart (WMT) and the biggest sale an exit from HF Sinclair (DINO).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001885946
Portfolio Value
$56.8M (Q1 2024)
SEC Filing
0001885946-24-000002 ↗ filed May 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $56.8M $56.8M Q1 2024 Q2 2024: $62.3M Q2 2024 Q3 2024: $64.6M Q3 2024 Q4 2024: $74.7M Q4 2024 Q1 2025: $70.0M Q1 2025 Q2 2025: $77.3M Q2 2025 Q3 2025: $89.8M Q3 2025 Q4 2025: $99.4M Q4 2025 Q1 2026: $94.3M Q1 2026 Q2 2026: $167.5M Q2 2026

Holdings 24 stocks · $56.8M
SPY SS SPDR S&P 500 ETF Trust-US 18.04% 19,550 $10.3M No change
MSFT Microsoft Corp. 14.41% 19,474 $8.2M No change
AAPL Apple Inc. 11.39% 37,745 $6.5M No change
AMZN Amazon.com Inc. 7.11% 22,420 $4.0M No change
GOOGL Alphabet Inc. Class A 6.52% 24,545 $3.7M No change
VDE Vanguard Energy ETF 6.42% 27,720 $3.7M No change
VT Vanguard Tot World STK ETF 5.09% 26,192 $2.9M No change
JNJ Johnson & Johnson 3.75% 13,467 $2.1M No change
MRK Merck & Co. Inc. 3.17% 13,563 $1.8M No change
MET Metlife Inc. 3.06% 23,459 $1.7M No change
CPRT Copart Inc. 2.70% 26,528 $1.5M No change
WMT Walmart Inc. 2.55% 23,991 $1.4M New
LOPE Grand Canyon Education Inc. 2.47% 10,321 $1.4M No change
NEE Nextera Energy Inc. 2.38% 21,124 $1.4M No change
CBSH Commerce Bancshares Inc. 2.12% 22,643 $1.2M No change
VTEB Vanguard Tax-Exempt Bond ETF 1.81% 20,380 $1.0M No change
CSCO Cisco Systems Inc. 1.28% 14,538 $726K No change
SNDR Schneider National Inc. Class B 1.12% 27,973 $636K No change
FHI Federated Hermes Inc. 1.04% 16,365 $591K New
UNM Unum Group 0.98% 10,412 $559K Reduce -41.6%
KHC The Kraft Heinz Co. 0.93% 14,347 $529K No change
MAGS Roundhill Magnificent Seven 0.83% 12,000 $470K New
PCEF Invesco Cef Income Composite 0.44% 13,370 $252K Add +2.3%
VTRS Viatris Inc. 0.38% 18,304 $219K New

Portfolio Sells Q4 2023 → Q1 2024
DINO HF Sinclair Corp. Sold out 0.00% −1.21
GM General Motors Co. Sold out 0.00% −0.93
UNM Unum Group Reduce -41.6% 0.98% −0.56

Portfolio Buys Q4 2023 → Q1 2024
WMT Walmart Inc. New 2.55% +2.55
FHI Federated Hermes Inc. New 1.04% +1.04
MAGS Roundhill Magnificent Seven New 0.83% +0.83
VTRS Viatris Inc. New 0.38% +0.38
PCEF Invesco Cef Income Composite Add +2.3% 0.44% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 37$167.5MVEU, VTI, SPY, AAPL, NVDA
Q1 2026 33$94.3MSPY, AAPL, NVDA, GOOGL, MSFT
Q4 2025 34$99.4MSPY, NVDA, AAPL, MSFT, GOOGL
Q3 2025 31$89.8MSPY, MSFT, NVDA, AAPL, GOOGL
Q2 2025 30$77.3MSPY, MSFT, AAPL, NVDA, AMZN
Q1 2025 30$70.0MSPY, AAPL, MSFT, NVDA, AMZN
Q4 2024 28$74.7MSPY, AAPL, MSFT, NVDA, AMZN
Q3 2024 25$64.6MSPY, AAPL, MSFT, AMZN, GOOGL
Q2 2024 24$62.3MSPY, MSFT, AAPL, GOOGL, AMZN
Q1 2024 24$56.8MSPY, MSFT, AAPL, AMZN, GOOGL