Boxwood Ventures, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Boxwood Ventures, Inc. reported 34 stock positions worth $99.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.5% of the portfolio, followed by Nvidia (NVDA, 10.6%) and Apple (AAPL, 10.3%). Compared with Q3 2025, it opened 3 new positions and added to 5. The biggest buy was a new position in Netflix (NFLX).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001885946
- Portfolio Value
- $99.4M (Q4 2025)
- SEC Filing
- 0001885946-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 34 stocks · $99.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.46% | 19,550 | $13.4M | No change |
| NVDA Nvidia Corp. | 10.63% | 56,638 | $10.6M | Add +5.1% |
| AAPL Apple Inc. | 10.33% | 37,745 | $10.3M | No change |
| MSFT Microsoft Corp. | 9.68% | 19,890 | $9.6M | No change |
| GOOGL Alphabet Inc. Class A | 8.47% | 26,888 | $8.4M | No change |
| AMZN Amazon.com Inc. | 5.70% | 24,550 | $5.7M | Add +6.1% |
| NFLX Netflix Inc. | 4.72% | 50,030 | $4.7M | New |
| AVGO Broadcom Inc. | 4.49% | 12,876 | $4.5M | No change |
| VT Vanguard Tot World STK ETF | 3.72% | 26,192 | $3.7M | No change |
| VDE Vanguard Energy ETF | 3.51% | 27,720 | $3.5M | No change |
| JNJ Johnson & Johnson | 2.81% | 13,467 | $2.8M | No change |
| WMT Walmart Inc. | 2.70% | 23,991 | $2.7M | No change |
| LRCX Lam Research Corp. | 2.07% | 11,990 | $2.1M | No change |
| MET Metlife Inc. | 1.86% | 23,459 | $1.9M | No change |
| LOPE Grand Canyon Education Inc. | 1.73% | 10,321 | $1.7M | No change |
| NEE Nextera Energy Inc. | 1.71% | 21,124 | $1.7M | No change |
| MRK Merck & Co. Inc. | 1.45% | 13,563 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 1.35% | 11,136 | $1.3M | No change |
| CBSH Commerce Bancshares Inc. | 1.31% | 24,963 | $1.3M | Add +5.0% |
| CSCO Cisco Systems Inc. | 1.13% | 14,538 | $1.1M | No change |
| CPRT Copart Inc. | 1.05% | 26,528 | $1.0M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.03% | 20,380 | $1.0M | No change |
| UNM Unum Group | 0.81% | 10,412 | $807K | No change |
| MAGS Roundhill Magnificent Seven | 0.80% | 12,000 | $792K | No change |
| FHI Federated Hermes Inc. | 0.61% | 11,613 | $605K | No change |
| PFE Pfizer Inc. | 0.48% | 19,248 | $479K | No change |
| NLY Annaly Capital Management Inc. | 0.44% | 19,150 | $442K | No change |
| CWEN Clearway Energy Inc. Class C | 0.38% | 11,428 | $380K | Add +1.4% |
| STWD Starwood Property Trust Inc. | 0.31% | 16,793 | $311K | New |
| PCEF Invesco Cef Income Composite | 0.31% | 15,492 | $308K | Add +2.0% |
| KHC The Kraft Heinz Co. | 0.24% | 10,039 | $243K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.24% | 18,301 | $240K | No change |
| PR Permian Resources Corp. Class A | 0.24% | 17,065 | $239K | No change |
| RITM Rithm Capital Corp. | 0.23% | 20,430 | $228K | New |
Portfolio Sells Q3 2025 → Q4 2025
| None this quarter. | |||
Portfolio Buys Q3 2025 → Q4 2025
| NFLX Netflix Inc. | New | 4.72% | +4.72 |
| STWD Starwood Property Trust Inc. | New | 0.31% | +0.31 |
| RITM Rithm Capital Corp. | New | 0.23% | +0.23 |
| AMZN Amazon.com Inc. | Add +6.1% | 5.70% | +0.05 |
| CWEN Clearway Energy Inc. Class C | Add +1.4% | 0.38% | +0.03 |
| PCEF Invesco Cef Income Composite | Add +2.0% | 0.31% | −0.03 |
| CBSH Commerce Bancshares Inc. | Add +5.0% | 1.31% | −0.27 |
| NVDA Nvidia Corp. | Add +5.1% | 10.63% | −0.57 |
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 |