Boxwood Ventures, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Boxwood Ventures, Inc. reported 24 stock positions worth $62.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.1% of the portfolio, followed by Microsoft (MSFT, 14.0%) and Apple (AAPL, 12.8%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 3 and reduced 1. The biggest buy was Federated Hermes (FHI, shares +189%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001885946
Portfolio Value
$62.3M (Q2 2024)
SEC Filing
0001885946-24-000003 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $56.8M Q1 2024 Q2 2024: $62.3M $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 · $62.3M
SPY SS SPDR S&P 500 ETF Trust-US 17.14% 19,549 $10.7M Reduce -0.0%
MSFT Microsoft Corp. 13.98% 19,474 $8.7M No change
AAPL Apple Inc. 12.77% 37,745 $7.9M No change
GOOGL Alphabet Inc. Class A 7.18% 24,545 $4.5M No change
AMZN Amazon.com Inc. 6.96% 22,420 $4.3M No change
VDE Vanguard Energy ETF 5.72% 27,720 $3.6M No change
VT Vanguard Tot World STK ETF 4.74% 26,192 $3.0M No change
JNJ Johnson & Johnson 3.16% 13,467 $2.0M No change
MRK Merck & Co. Inc. 2.71% 13,563 $1.7M No change
MET Metlife Inc. 2.64% 23,459 $1.6M No change
WMT Walmart Inc. 2.61% 23,991 $1.6M No change
FHI Federated Hermes Inc. 2.50% 47,266 $1.6M Add +188.8%
NEE Nextera Energy Inc. 2.40% 21,124 $1.5M No change
LOPE Grand Canyon Education Inc. 2.32% 10,321 $1.4M No change
CPRT Copart Inc. 2.31% 26,528 $1.4M No change
SNDR Schneider National Inc. Class B 2.28% 58,633 $1.4M Add +109.6%
CBSH Commerce Bancshares Inc. 2.03% 22,643 $1.3M No change
VTEB Vanguard Tax-Exempt Bond ETF 1.64% 20,380 $1.0M No change
CSCO Cisco Systems Inc. 1.11% 14,538 $691K No change
PBF PBF Energy Inc. Class A 0.92% 12,507 $576K New
MAGS Roundhill Magnificent Seven 0.87% 12,000 $541K No change
UNM Unum Group 0.85% 10,412 $532K No change
KHC The Kraft Heinz Co. 0.74% 14,347 $462K No change
PCEF Invesco Cef Income Composite 0.41% 13,683 $258K Add +2.3%

Portfolio Sells Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 17.14% −0.90
VTRS Viatris Inc. Sold out 0.00% −0.38

Portfolio Buys Q1 2024 → Q2 2024
FHI Federated Hermes Inc. Add +188.8% 2.50% +1.46
SNDR Schneider National Inc. Class B Add +109.6% 2.28% +1.17
PBF PBF Energy Inc. Class A New 0.92% +0.92
PCEF Invesco Cef Income Composite Add +2.3% 0.41% −0.03

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