13F HOLDINGS REPORT
Boxwood Ventures, Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001885946-25-000005
Total Value
$89.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 19,550 | $13.1M | 14.54% |
| 2 | Microsoft Corp. | MSFT | 19,890 | $10.3M | 11.47% |
| 3 | NVIDIA Corp. | NVDA | 53,909 | $10.1M | 11.20% |
| 4 | Apple, Inc. | AAPL | 37,745 | $9.6M | 10.70% |
| 5 | Alphabet Inc. | GOOG | 26,888 | $6.5M | 7.28% |
| 6 | Amazon.Com Inc | AMZN | 23,141 | $5.1M | 5.66% |
| 7 | Broadcom Inc | AVGO | 12,876 | $4.2M | 4.73% |
| 8 | Vanguard Total World Stock ETF | 922042742 | 26,192 | $3.6M | 4.02% |
| 9 | Vanguard Energy ETF | 92204A306 | 27,720 | $3.5M | 3.89% |
| 10 | Johnson & Johnson | JNJ | 13,467 | $2.5M | 2.78% |
| 11 | Wal-Mart | WMT | 23,991 | $2.5M | 2.75% |
| 12 | Grand Canyon Education Inc. | LOPE | 10,321 | $2.3M | 2.52% |
| 13 | MetLife Inc. | MET-PF | 23,459 | $1.9M | 2.15% |
| 14 | Lam Research Corporation | LRCX | 11,990 | $1.6M | 1.79% |
| 15 | Nextera Energy Inc | NEE-PW | 21,124 | $1.6M | 1.78% |
| 16 | Commerce Bancshares Inc | CBSH | 23,775 | $1.4M | 1.58% |
| 17 | Exxon Mobil Corp. | XOM | 11,136 | $1.3M | 1.40% |
| 18 | Copart Inc | CPRT | 26,528 | $1.2M | 1.33% |
| 19 | Merck & Co. Inc | MRK | 13,563 | $1.1M | 1.28% |
| 20 | Vanguard Tax-Exempt Bond ETF | 922907746 | 20,380 | $1.0M | 1.14% |
| 21 | Cisco Systems, Inc. | CSCO | 14,538 | $994,690 | 1.11% |
| 22 | Unum Group | UNMA | 10,412 | $809,845 | 0.90% |
| 23 | Roundhill Magnificent Seven ETF | 53656G498 | 12,000 | $778,320 | 0.87% |
| 24 | Federated Hermes Inc | FHI | 11,613 | $603,063 | 0.67% |
| 25 | Pfizer Inc | PFE | 19,248 | $490,439 | 0.55% |
| 26 | Annaly Capital Management Inc | NLY-PJ | 19,150 | $400,427 | 0.45% |
| 27 | Clearway Energy Inc. | CWEN-A | 11,272 | $318,434 | 0.35% |
| 28 | Invesco CEF Income Composite ETF | IVZ | 15,191 | $303,373 | 0.34% |
| 29 | The Kraft Heinz Co. | KHC | 10,039 | $261,416 | 0.29% |
| 30 | Ford Motor Company COM | 345370860 | 18,301 | $218,880 | 0.24% |
| 31 | Permian Resources Corp | PR | 17,065 | $218,432 | 0.24% |