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Boxwood Ventures Portfolio holdings

AUM $94.3M
1-Year Est. Return 32.19%
This Fund
S&P 500
This Quarter Est. Return
+13.72%
1 Year Est. Return
+32.19%
3 Year Est. Return
+79.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
+$7.22M
Cap. Flow
-$584K
Cap. Flow %
-0.76%
Top 10 Hldgs %
74.86%
Holding
33
New
3
Increased
6
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.19M
2
AVGO icon
Broadcom
AVGO
+$607K
3
AAPL icon
Apple
AAPL
+$408K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$384K
5
INTC icon
Intel
INTC
+$333K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.27M
2
SNDR icon
Schneider National
SNDR
+$981K
3
DOW icon
Dow Inc
DOW
+$420K
4
AES icon
AES
AES
+$326K
5
NLY icon
Annaly Capital Management
NLY
+$58.2K

Sector Composition

Rank Sector Weight
1 Technology 38.09%
2 Consumer Discretionary 6.57%
3 Communication Services 6.13%
4 Financials 6.11%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$360K 0.47%
+16,070
New +$333K
NLY icon
27
Annaly Capital Management
NLY
$17.1B
$301K 0.39%
15,410
-3,060
-17% -$58.2K
PCEF icon
28
Invesco CEF Income Composite ETF
PCEF
$801M
$291K 0.38%
14,893
+307
+2% +$5.73K
KHC icon
29
Kraft Heinz
KHC
$30.7B
$259K 0.34%
10,039
– –
PR
30
Permian Resources
PR
$17.8B
$232K 0.3%
+17,065
New +$219K
AES icon
31
AES
AES
$10.5B
– –
-26,243
Closed -$326K
DOW icon
32
Dow Inc
DOW
$21.9B
– –
-12,028
Closed -$420K
SNDR icon
33
Schneider National
SNDR
$6.26B
– –
-42,768
Closed -$981K
1
2

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Boxwood Ventures's Q2 2025 Portfolio in Review

As of Q2 2025, Boxwood Ventures held 33 positions worth $77.3M, up 10% from $70M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Boxwood Ventures's Q2 2025 filing shows 3 new, 6 increased, 2 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 11,136 shares worth $1.2M. The largest sale was NVIDIA, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Boxwood Ventures's largest Q2 2025 buy was ExxonMobil: 11,136 shares worth $1.2M.
  • Boxwood Ventures added most to Broadcom in Q2 2025, an estimated $607K increase.
  • Boxwood Ventures's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.27M.
  • Boxwood Ventures fully exited Schneider National in Q2 2025, selling an estimated $981K.
  • Boxwood Ventures's ten largest holdings make up 75% of its $77.3M portfolio in Q2 2025.
  • Boxwood Ventures opened 3 new positions and closed 3 in Q2 2025.
  • Boxwood Ventures's portfolio value rose 10% quarter-over-quarter to $77.3M.

Based on Boxwood Ventures's 13F filing for Q2 2025, filed 12 Aug 2025.