Boxwood Ventures, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Boxwood Ventures, Inc. reported 31 stock positions worth $89.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.5% of the portfolio, followed by Microsoft (MSFT, 11.5%) and Nvidia (NVDA, 11.2%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 3 and reduced 1. The biggest buy was Nvidia (NVDA, shares +61%) and the biggest sale an exit from Intel (INTC).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001885946
Portfolio Value
$89.8M (Q3 2025)
SEC Filing
0001885946-25-000005 ↗ filed Nov 14, 2025

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 Q3 2024 Q4 2024: $74.7M Q4 2024 Q1 2025: $70.0M Q1 2025 Q2 2025: $77.3M Q2 2025 Q3 2025: $89.8M $89.8M Q3 2025 Q4 2025: $99.4M Q4 2025 Q1 2026: $94.3M Q1 2026 Q2 2026: $167.5M Q2 2026

Holdings 31 stocks · $89.8M
SPY SS SPDR S&P 500 ETF Trust-US 14.54% 19,550 $13.1M No change
MSFT Microsoft Corp. 11.47% 19,890 $10.3M No change
NVDA Nvidia Corp. 11.20% 53,909 $10.1M Add +60.9%
AAPL Apple Inc. 10.70% 37,745 $9.6M Reduce -5.1%
GOOGL Alphabet Inc. Class A 7.28% 26,888 $6.5M No change
AMZN Amazon.com Inc. 5.66% 23,141 $5.1M No change
AVGO Broadcom Inc. 4.73% 12,876 $4.2M No change
VT Vanguard Tot World STK ETF 4.02% 26,192 $3.6M No change
VDE Vanguard Energy ETF 3.88% 27,720 $3.5M No change
JNJ Johnson & Johnson 2.78% 13,467 $2.5M No change
WMT Walmart Inc. 2.75% 23,991 $2.5M No change
LOPE Grand Canyon Education Inc. 2.52% 10,321 $2.3M No change
MET Metlife Inc. 2.15% 23,459 $1.9M No change
LRCX Lam Research Corp. 1.79% 11,990 $1.6M No change
NEE Nextera Energy Inc. 1.78% 21,124 $1.6M No change
CBSH Commerce Bancshares Inc. 1.58% 23,775 $1.4M No change
XOM Exxon Mobil Corp. 1.40% 11,136 $1.3M No change
CPRT Copart Inc. 1.33% 26,528 $1.2M No change
MRK Merck & Co. Inc. 1.28% 13,563 $1.1M No change
VTEB Vanguard Tax-Exempt Bond ETF 1.14% 20,380 $1.0M No change
CSCO Cisco Systems Inc. 1.11% 14,538 $995K No change
UNM Unum Group 0.90% 10,412 $810K No change
MAGS Roundhill Magnificent Seven 0.87% 12,000 $778K No change
FHI Federated Hermes Inc. 0.67% 11,613 $603K No change
PFE Pfizer Inc. 0.55% 19,248 $490K New
NLY Annaly Capital Management Inc. 0.45% 19,150 $400K Add +24.3%
CWEN Clearway Energy Inc. Class C 0.35% 11,272 $318K No change
PCEF Invesco Cef Income Composite 0.34% 15,191 $303K Add +2.0%
KHC The Kraft Heinz Co. 0.29% 10,039 $261K No change
F Ford Motor Co. filed as FORD MTR CO 0.24% 18,301 $219K New
PR Permian Resources Corp. Class A 0.24% 17,065 $218K No change

Portfolio Sells Q2 2025 → Q3 2025
INTC Intel Corp. Sold out 0.00% −0.47
AAPL Apple Inc. Reduce -5.1% 10.70% +0.14

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. Add +60.9% 11.20% +4.35
PFE Pfizer Inc. New 0.55% +0.55
F Ford Motor Co. New 0.24% +0.24
NLY Annaly Capital Management Inc. Add +24.3% 0.45% +0.06
PCEF Invesco Cef Income Composite Add +2.0% 0.34% −0.04

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