Boxwood Ventures, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Boxwood Ventures, Inc. reported 25 stock positions worth $64.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.4% of the portfolio, followed by Apple (AAPL, 13.6%) and Microsoft (MSFT, 13.0%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 1 and reduced 2. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Federated Hermes (FHI, shares −72%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001885946
Portfolio Value
$64.6M (Q3 2024)
SEC Filing
0001885946-24-000004 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $56.8M Q1 2024 Q2 2024: $62.3M Q2 2024 Q3 2024: $64.6M $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 25 stocks · $64.6M
SPY SS SPDR S&P 500 ETF Trust-US 17.41% 19,549 $11.3M No change
AAPL Apple Inc. 13.61% 37,745 $8.8M No change
MSFT Microsoft Corp. 12.97% 19,474 $8.4M No change
AMZN Amazon.com Inc. 6.46% 22,420 $4.2M No change
GOOGL Alphabet Inc. Class A 6.30% 24,545 $4.1M No change
VDE Vanguard Energy ETF 5.30% 27,720 $3.4M No change
VT Vanguard Tot World STK ETF 4.85% 26,192 $3.1M No change
JNJ Johnson & Johnson 3.38% 13,467 $2.2M No change
WMT Walmart Inc. 3.00% 23,991 $1.9M No change
MET Metlife Inc. 2.99% 23,459 $1.9M No change
NEE Nextera Energy Inc. 2.76% 21,124 $1.8M No change
SNDR Schneider National Inc. Class B 2.60% 58,633 $1.7M No change
MRK Merck & Co. Inc. 2.40% 13,563 $1.6M No change
LOPE Grand Canyon Education Inc. 2.27% 10,321 $1.5M No change
NVDA Nvidia Corp. 2.27% 12,054 $1.5M New
CPRT Copart Inc. 2.15% 26,528 $1.4M No change
CBSH Commerce Bancshares Inc. 2.08% 22,643 $1.3M No change
VTEB Vanguard Tax-Exempt Bond ETF 1.61% 20,380 $1.0M No change
CSCO Cisco Systems Inc. 1.20% 14,538 $774K No change
UNM Unum Group 0.96% 10,412 $619K No change
MAGS Roundhill Magnificent Seven 0.89% 12,000 $572K No change
APA Apa Corp. 0.85% 22,345 $547K New
FHI Federated Hermes Inc. 0.75% 13,124 $483K Reduce -72.2%
KHC The Kraft Heinz Co. 0.55% 10,039 $352K Reduce -30.0%
PCEF Invesco Cef Income Composite 0.43% 13,986 $276K Add +2.2%

Portfolio Sells Q2 2024 → Q3 2024
FHI Federated Hermes Inc. Reduce -72.2% 0.75% −1.75
PBF PBF Energy Inc. Class A Sold out 0.00% −0.92
KHC The Kraft Heinz Co. Reduce -30.0% 0.55% −0.20

Portfolio Buys Q2 2024 → Q3 2024
NVDA Nvidia Corp. New 2.27% +2.27
APA Apa Corp. New 0.85% +0.85
PCEF Invesco Cef Income Composite Add +2.2% 0.43% +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