Boxwood Ventures, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Boxwood Ventures, Inc. reported 30 stock positions worth $77.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.7% of the portfolio, followed by Microsoft (MSFT, 12.8%) and Apple (AAPL, 10.6%). Compared with Q1 2025, it opened 3 new positions, sold out of 3, added to 6 and reduced 2. The biggest buy was Microsoft (MSFT, shares +2%) and the biggest sale an exit from Schneider National Class B (SNDR).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001885946
- Portfolio Value
- $77.3M (Q2 2025)
- SEC Filing
- 0001885946-25-000003 ↗ filed Aug 12, 2025
Holdings Value
Holdings 30 stocks · $77.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 15.68% | 19,550 | $12.1M | No change |
| MSFT Microsoft Corp. | 12.80% | 19,890 | $9.9M | Add +2.1% |
| AAPL Apple Inc. | 10.56% | 39,767 | $8.2M | Add +5.4% |
| NVDA Nvidia Corp. | 6.85% | 33,509 | $5.3M | Reduce -35.0% |
| AMZN Amazon.com Inc. | 6.57% | 23,141 | $5.1M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 6.13% | 26,888 | $4.7M | Add +9.6% |
| AVGO Broadcom Inc. | 4.59% | 12,876 | $3.5M | Add +27.7% |
| VT Vanguard Tot World STK ETF | 4.36% | 26,192 | $3.4M | No change |
| VDE Vanguard Energy ETF | 4.27% | 27,720 | $3.3M | No change |
| WMT Walmart Inc. | 3.04% | 23,991 | $2.3M | No change |
| JNJ Johnson & Johnson | 2.66% | 13,467 | $2.1M | No change |
| LOPE Grand Canyon Education Inc. | 2.52% | 10,321 | $2.0M | No change |
| MET Metlife Inc. | 2.44% | 23,459 | $1.9M | No change |
| CBSH Commerce Bancshares Inc. | 1.91% | 23,775 | $1.5M | No change |
| NEE Nextera Energy Inc. | 1.90% | 21,124 | $1.5M | No change |
| CPRT Copart Inc. | 1.68% | 26,528 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 1.55% | 11,136 | $1.2M | New |
| LRCX Lam Research Corp. | 1.51% | 11,990 | $1.2M | No change |
| MRK Merck & Co. Inc. | 1.40% | 13,563 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 1.31% | 14,538 | $1.0M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.29% | 20,380 | $999K | No change |
| UNM Unum Group | 1.09% | 10,412 | $841K | No change |
| MAGS Roundhill Magnificent Seven | 0.86% | 12,000 | $666K | No change |
| FHI Federated Hermes Inc. | 0.67% | 11,613 | $515K | No change |
| CWEN Clearway Energy Inc. Class C | 0.47% | 11,272 | $361K | No change |
| INTC Intel Corp. | 0.47% | 16,070 | $360K | New |
| NLY Annaly Capital Management Inc. | 0.39% | 15,410 | $301K | Reduce -16.6% |
| PCEF Invesco Cef Income Composite | 0.38% | 14,893 | $291K | Add +2.1% |
| KHC The Kraft Heinz Co. | 0.34% | 10,039 | $259K | No change |
| PR Permian Resources Corp. Class A | 0.30% | 17,065 | $232K | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +2.1% | 12.80% | +2.37 |
| AVGO Broadcom Inc. | Add +27.7% | 4.59% | +2.18 |
| XOM Exxon Mobil Corp. | New | 1.55% | +1.55 |
| GOOGL Alphabet Inc. Class A | Add +9.6% | 6.13% | +0.71 |
| AMZN Amazon.com Inc. | Add +3.2% | 6.57% | +0.48 |
| INTC Intel Corp. | New | 0.47% | +0.47 |
| PR Permian Resources Corp. Class A | New | 0.30% | +0.30 |
| PCEF Invesco Cef Income Composite | Add +2.1% | 0.38% | −0.02 |
| AAPL Apple Inc. | Add +5.4% | 10.56% | −1.41 |
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 |