Boxwood Ventures, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Boxwood Ventures, Inc. reported 33 stock positions worth $94.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.5% of the portfolio, followed by Apple (AAPL, 10.2%) and Nvidia (NVDA, 10.0%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 2 and reduced 4. The biggest buy was a new position in Gen Digital (GEN) and the biggest sale an exit from Metlife (MET).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001885946
Portfolio Value
$94.3M (Q1 2026)
SEC Filing
0001885946-26-000002 ↗ filed May 11, 2026

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 Q3 2025 Q4 2025: $99.4M Q4 2025 Q1 2026: $94.3M $94.3M Q1 2026 Q2 2026: $167.5M Q2 2026

Holdings 33 stocks · $94.3M
SPY SS SPDR S&P 500 ETF Trust-US 13.52% 19,549 $12.7M Reduce -0.0%
AAPL Apple Inc. 10.15% 37,745 $9.6M No change
NVDA Nvidia Corp. 9.97% 53,909 $9.4M Reduce -4.8%
GOOGL Alphabet Inc. Class A 8.20% 26,888 $7.7M No change
MSFT Microsoft Corp. 7.80% 19,890 $7.4M No change
AMZN Amazon.com Inc. 5.11% 23,141 $4.8M Reduce -5.7%
NFLX Netflix Inc. 5.10% 50,030 $4.8M No change
VDE Vanguard Energy ETF 5.08% 27,720 $4.8M No change
AVGO Broadcom Inc. 4.22% 12,876 $4.0M No change
VT Vanguard Tot World STK ETF 3.84% 26,192 $3.6M No change
JNJ Johnson & Johnson 3.49% 13,467 $3.3M No change
WMT Walmart Inc. 3.17% 23,991 $3.0M No change
LRCX Lam Research Corp. 2.72% 11,990 $2.6M No change
NEE Nextera Energy Inc. 2.08% 21,124 $2.0M No change
XOM Exxon Mobil Corp. 2.00% 11,136 $1.9M No change
LOPE Grand Canyon Education Inc. 1.86% 10,321 $1.8M No change
MRK Merck & Co. Inc. 1.74% 13,563 $1.6M No change
CBSH Commerce Bancshares Inc. 1.30% 24,963 $1.2M No change
CSCO Cisco Systems Inc. 1.20% 14,538 $1.1M No change
VTEB Vanguard Tax-Exempt Bond ETF 1.08% 20,380 $1.0M No change
CPRT Copart Inc. 0.93% 26,528 $881K No change
UNM Unum Group 0.81% 10,412 $760K No change
MAGS Roundhill Magnificent Seven 0.74% 12,000 $695K No change
FHI Federated Hermes Inc. 0.70% 11,613 $659K No change
PFE Pfizer Inc. 0.57% 19,248 $540K No change
CWEN Clearway Energy Inc. Class C 0.48% 11,560 $454K Add +1.2%
NLY Annaly Capital Management Inc. 0.44% 19,150 $418K No change
PR Permian Resources Corp. Class A 0.39% 17,065 $364K No change
PCEF Invesco Cef Income Composite 0.32% 15,802 $297K Add +2.0%
GEN Gen Digital Inc. 0.28% 14,023 $264K New
STWD Starwood Property Trust Inc. 0.25% 13,341 $236K Reduce -20.6%
KHC The Kraft Heinz Co. 0.24% 10,039 $226K No change
F Ford Motor Co. filed as FORD MTR CO 0.22% 18,301 $211K No change

Portfolio Sells Q4 2025 → Q1 2026
MET Metlife Inc. Sold out 0.00% −1.86
NVDA Nvidia Corp. Reduce -4.8% 9.97% −0.66
AMZN Amazon.com Inc. Reduce -5.7% 5.11% −0.59
RITM Rithm Capital Corp. Sold out 0.00% −0.23
STWD Starwood Property Trust Inc. Reduce -20.6% 0.25% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 13.52% +0.06

Portfolio Buys Q4 2025 → Q1 2026
GEN Gen Digital Inc. New 0.28% +0.28
CWEN Clearway Energy Inc. Class C Add +1.2% 0.48% +0.10
PCEF Invesco Cef Income Composite Add +2.0% 0.32% +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