Institutional Manager · CIK 0001885946
Boxwood Ventures, Inc.
CHICAGO, IL · File #028-21397
Latest AUM
$99.4M
Positions
34
Top-10 Concentration
74.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202534 pos · $99.4M
- 13F HOLDINGS REPORTQ/E Sep 202531 pos · $89.8M
- 13F HOLDINGS REPORTQ/E Jun 202530 pos · $77.3M
- 13F HOLDINGS REPORTQ/E Mar 202531 pos · $70.0M
- 13F HOLDINGS REPORTQ/E Dec 202428 pos · $74.7M
- 13F HOLDINGS REPORTQ/E Sep 202425 pos · $64.6M
- 13F HOLDINGS REPORTQ/E Jun 202424 pos · $62.3M
- 13F HOLDINGS REPORTQ/E Mar 202424 pos · $56.8M
- 13F HOLDINGS REPORTQ/E Dec 202323 pos · $49,399
- 13F HOLDINGS REPORTQ/E Sep 202324 pos · $52,678
- 13F HOLDINGS REPORTQ/E Jun 202325 pos · $48,467
- 13F HOLDINGS REPORTQ/E Mar 202328 pos · $55,773
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |