13F HOLDINGS REPORT
Boxwood Ventures, Inc.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001885946-26-000001
Total Value
$99.4M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 19,550 | $13.4M | 13.46% |
| 2 | NVIDIA Corp. | NVDA | 56,638 | $10.6M | 10.63% |
| 3 | Apple, Inc. | AAPL | 37,745 | $10.3M | 10.33% |
| 4 | Microsoft Corp. | MSFT | 19,890 | $9.6M | 9.68% |
| 5 | Alphabet Inc. | GOOG | 26,888 | $8.4M | 8.47% |
| 6 | Amazon.Com Inc | AMZN | 24,550 | $5.7M | 5.70% |
| 7 | Netflix, Inc. | NFLX | 50,030 | $4.7M | 4.72% |
| 8 | Broadcom Inc | AVGO | 12,876 | $4.5M | 4.49% |
| 9 | Vanguard Total World Stock ETF | 922042742 | 26,192 | $3.7M | 3.72% |
| 10 | Vanguard Energy ETF | 92204A306 | 27,720 | $3.5M | 3.51% |
| 11 | Johnson & Johnson | JNJ | 13,467 | $2.8M | 2.81% |
| 12 | Wal-Mart | WMT | 23,991 | $2.7M | 2.70% |
| 13 | Lam Research Corporation | LRCX | 11,990 | $2.1M | 2.07% |
| 14 | MetLife Inc. | MET-PF | 23,459 | $1.9M | 1.86% |
| 15 | Grand Canyon Education Inc. | LOPE | 10,321 | $1.7M | 1.73% |
| 16 | Nextera Energy Inc | NEE-PW | 21,124 | $1.7M | 1.71% |
| 17 | Merck & Co. Inc | MRK | 13,563 | $1.4M | 1.45% |
| 18 | Exxon Mobil Corp. | XOM | 11,136 | $1.3M | 1.35% |
| 19 | Commerce Bancshares Inc | CBSH | 24,963 | $1.3M | 1.32% |
| 20 | Cisco Systems, Inc. | CSCO | 14,538 | $1.1M | 1.13% |
| 21 | Copart Inc | CPRT | 26,528 | $1.0M | 1.05% |
| 22 | Vanguard Tax-Exempt Bond ETF | 922907746 | 20,380 | $1.0M | 1.03% |
| 23 | Unum Group | UNMA | 10,412 | $806,930 | 0.81% |
| 24 | Roundhill Magnificent Seven ETF | 53656G498 | 12,000 | $791,520 | 0.80% |
| 25 | Federated Hermes Inc | FHI | 11,613 | $604,689 | 0.61% |
| 26 | Pfizer Inc | PFE | 19,248 | $479,275 | 0.48% |
| 27 | Annaly Capital Management Inc | NLY-PJ | 19,150 | $441,599 | 0.44% |
| 28 | Clearway Energy Inc. | CWEN-A | 11,428 | $380,095 | 0.38% |
| 29 | Starwood Property Trust Inc | STHO | 16,793 | $310,503 | 0.31% |
| 30 | Invesco CEF Income Composite ETF | IVZ | 15,492 | $307,992 | 0.31% |
| 31 | The Kraft Heinz Co. | KHC | 10,039 | $243,446 | 0.25% |
| 32 | Ford Motor Company COM | 345370860 | 18,301 | $240,109 | 0.24% |
| 33 | Permian Resources Corp | PR | 17,065 | $239,422 | 0.24% |
| 34 | Rithm Capital | RITM-PF | 20,430 | $227,795 | 0.23% |