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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
+12.7%
1 Year Est. Return
+32.19%
3 Year Est. Return
+79.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$12.5M
Cap. Flow
+$3.51M
Cap. Flow %
3.91%
Top 10 Hldgs %
76.27%
Holding
32
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.56M
2
PFE icon
Pfizer
PFE
+$475K
3
F icon
Ford
F
+$211K
4
NLY icon
Annaly Capital Management
NLY
+$77.6K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$5.91K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$457K
2
INTC icon
Intel
INTC
+$360K

Sector Composition

Rank Sector Weight
1 Technology 41%
2 Communication Services 7.28%
3 Consumer Discretionary 5.9%
4 Consumer Staples 5.57%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$17.1B
$400K 0.45%
19,150
+3,740
+24% +$77.6K
CWEN icon
27
Clearway Energy Class C
CWEN
$4.94B
$318K 0.35%
11,272
– –
PCEF icon
28
Invesco CEF Income Composite ETF
PCEF
$801M
$303K 0.34%
15,191
+298
+2% +$5.91K
KHC icon
29
Kraft Heinz
KHC
$30.7B
$261K 0.29%
10,039
– –
F icon
30
Ford
F
$58.5B
$219K 0.24%
+18,301
New +$211K
PR
31
Permian Resources
PR
$17.8B
$218K 0.24%
17,065
– –
INTC icon
32
Intel
INTC
$455B
– –
-16,070
Closed -$360K
1
2

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Boxwood Ventures's Q3 2025 Portfolio in Review

As of Q3 2025, Boxwood Ventures held 32 positions worth $89.8M, up 16% from $77.3M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Boxwood Ventures deployed $3.51M of net new capital in Q3 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Pfizer: 19,248 shares worth $490K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $457K trimmed.

  • Boxwood Ventures's largest Q3 2025 buy was Pfizer: 19,248 shares worth $490K.
  • Boxwood Ventures added most to NVIDIA in Q3 2025, an estimated $3.56M increase.
  • Boxwood Ventures's biggest Q3 2025 reduction was Apple, cutting an estimated $457K.
  • Boxwood Ventures fully exited Intel in Q3 2025, selling an estimated $360K.
  • Boxwood Ventures's ten largest holdings make up 76% of its $89.8M portfolio in Q3 2025.
  • Boxwood Ventures opened 2 new positions and closed 1 in Q3 2025.
  • Boxwood Ventures's portfolio value rose 16% quarter-over-quarter to $89.8M.

Based on Boxwood Ventures's 13F filing for Q3 2025, filed 14 Nov 2025.