13F HOLDINGS REPORT
Boxwood Ventures, Inc.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001885946-25-000003
Total Value
$77.3M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 19,550 | $12.1M | 15.68% |
| 2 | Microsoft Corp. | MSFT | 19,890 | $9.9M | 12.80% |
| 3 | Apple, Inc. | AAPL | 39,767 | $8.2M | 10.56% |
| 4 | NVIDIA Corp. | NVDA | 33,509 | $5.3M | 6.85% |
| 5 | Amazon.Com Inc | AMZN | 23,141 | $5.1M | 6.57% |
| 6 | Alphabet Inc. | GOOG | 26,888 | $4.7M | 6.13% |
| 7 | Broadcom Inc | AVGO | 12,876 | $3.5M | 4.59% |
| 8 | Vanguard Total World Stock ETF | 922042742 | 26,192 | $3.4M | 4.36% |
| 9 | Vanguard Energy ETF | 92204A306 | 27,720 | $3.3M | 4.27% |
| 10 | Wal-Mart | WMT | 23,991 | $2.3M | 3.04% |
| 11 | Johnson & Johnson | JNJ | 13,467 | $2.1M | 2.66% |
| 12 | Grand Canyon Education Inc. | LOPE | 10,321 | $2.0M | 2.52% |
| 13 | MetLife Inc. | MET-PF | 23,459 | $1.9M | 2.44% |
| 14 | Commerce Bancshares Inc | CBSH | 23,775 | $1.5M | 1.91% |
| 15 | Nextera Energy Inc | NEE-PW | 21,124 | $1.5M | 1.90% |
| 16 | Copart Inc | CPRT | 26,528 | $1.3M | 1.68% |
| 17 | Exxon Mobil Corp. | XOM | 11,136 | $1.2M | 1.55% |
| 18 | Lam Research Corporation | LRCX | 11,990 | $1.2M | 1.51% |
| 19 | Merck & Co. Inc | MRK | 13,563 | $1.1M | 1.40% |
| 20 | Cisco Systems, Inc. | CSCO | 14,538 | $1.0M | 1.31% |
| 21 | Vanguard Tax-Exempt Bond ETF | 922907746 | 20,380 | $999,231 | 1.29% |
| 22 | Unum Group | UNMA | 10,412 | $840,873 | 1.09% |
| 23 | Roundhill Magnificent Seven ETF | 53656G498 | 12,000 | $665,640 | 0.86% |
| 24 | Federated Hermes Inc | FHI | 11,613 | $514,688 | 0.67% |
| 25 | Clearway Energy Inc. | CWEN-A | 11,272 | $360,704 | 0.47% |
| 26 | Intel Corp. | INTC | 16,070 | $359,968 | 0.47% |
| 27 | Annaly Capital Management Inc | NLY-PJ | 15,410 | $300,803 | 0.39% |
| 28 | Invesco CEF Income Composite ETF | IVZ | 14,893 | $291,017 | 0.38% |
| 29 | The Kraft Heinz Co. | KHC | 10,039 | $259,206 | 0.34% |
| 30 | Permian Resources Corp | PR | 17,065 | $232,425 | 0.30% |