Boxwood Ventures, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Boxwood Ventures, Inc. reported 28 stock positions worth $74.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.4% of the portfolio, followed by Apple (AAPL, 12.6%) and Microsoft (MSFT, 11.0%). Compared with Q3 2024, it opened 4 new positions, sold out of 1 and added to 4. The biggest buy was Nvidia (NVDA, shares +264%) and the biggest sale an exit from Apa (APA).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001885946
- Portfolio Value
- $74.7M (Q4 2024)
- SEC Filing
- 0001885946-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 28 stocks · $74.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 15.39% | 19,550 | $11.5M | Add +0.0% |
| AAPL Apple Inc. | 12.65% | 37,745 | $9.5M | No change |
| MSFT Microsoft Corp. | 10.99% | 19,474 | $8.2M | No change |
| NVDA Nvidia Corp. | 7.89% | 43,888 | $5.9M | Add +264.1% |
| AMZN Amazon.com Inc. | 6.58% | 22,420 | $4.9M | No change |
| GOOGL Alphabet Inc. Class A | 6.22% | 24,545 | $4.6M | No change |
| VDE Vanguard Energy ETF | 4.50% | 27,720 | $3.4M | No change |
| VT Vanguard Tot World STK ETF | 4.12% | 26,192 | $3.1M | No change |
| AVGO Broadcom Inc. | 3.13% | 10,082 | $2.3M | New |
| WMT Walmart Inc. | 2.91% | 23,991 | $2.2M | No change |
| JNJ Johnson & Johnson | 2.61% | 13,467 | $1.9M | No change |
| MET Metlife Inc. | 2.57% | 23,459 | $1.9M | No change |
| SNDR Schneider National Inc. Class B | 2.31% | 58,633 | $1.7M | No change |
| LOPE Grand Canyon Education Inc. | 2.26% | 10,321 | $1.7M | No change |
| CPRT Copart Inc. | 2.04% | 26,528 | $1.5M | No change |
| NEE Nextera Energy Inc. | 2.03% | 21,124 | $1.5M | No change |
| CBSH Commerce Bancshares Inc. | 1.98% | 23,775 | $1.5M | Add +5.0% |
| MRK Merck & Co. Inc. | 1.82% | 13,563 | $1.4M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.37% | 20,380 | $1.0M | No change |
| LRCX Lam Research Corp. | 1.16% | 11,990 | $869K | New |
| CSCO Cisco Systems Inc. | 1.15% | 14,538 | $861K | No change |
| UNM Unum Group | 1.02% | 10,412 | $760K | No change |
| MAGS Roundhill Magnificent Seven | 0.87% | 12,000 | $653K | No change |
| FHI Federated Hermes Inc. | 0.72% | 13,124 | $540K | No change |
| CWEN Clearway Energy Inc. Class C | 0.48% | 13,889 | $361K | New |
| NLY Annaly Capital Management Inc. | 0.47% | 18,470 | $350K | New |
| KHC The Kraft Heinz Co. | 0.41% | 10,039 | $308K | No change |
| PCEF Invesco Cef Income Composite | 0.37% | 14,283 | $274K | Add +2.1% |
Portfolio Sells Q3 2024 → Q4 2024
| APA Apa Corp. | Sold out | 0.00% | −0.85 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +264.1% | 7.89% | +5.62 |
| AVGO Broadcom Inc. | New | 3.13% | +3.13 |
| LRCX Lam Research Corp. | New | 1.16% | +1.16 |
| CWEN Clearway Energy Inc. Class C | New | 0.48% | +0.48 |
| NLY Annaly Capital Management Inc. | New | 0.47% | +0.47 |
| PCEF Invesco Cef Income Composite | Add +2.1% | 0.37% | −0.06 |
| CBSH Commerce Bancshares Inc. | Add +5.0% | 1.98% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 15.39% | −2.02 |
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 |