We are live on ! Find out more
BV

Boxwood Ventures Portfolio holdings

AUM $94.3M
1-Year Est. Return 32.19%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+32.19%
3 Year Est. Return
+79.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$9.55M
Cap. Flow
+$6.77M
Cap. Flow %
6.81%
Top 10 Hldgs %
74.71%
Holding
34
New
3
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.39M
2
NVDA icon
NVIDIA
NVDA
+$508K
3
AMZN icon
Amazon
AMZN
+$322K
4
STWD icon
Starwood Property Trust
STWD
+$309K
5
RITM icon
Rithm Capital
RITM
+$226K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$52

Sector Composition

Rank Sector Weight
1 Technology 38.32%
2 Communication Services 13.19%
3 Consumer Discretionary 5.94%
4 Healthcare 4.74%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
$479K 0.48%
19,248
– –
NLY icon
27
Annaly Capital Management
NLY
$17.4B
$442K 0.44%
19,150
– –
CWEN icon
28
Clearway Energy Class C
CWEN
$4.9B
$380K 0.38%
11,428
+156
+1% +$5.19K
STWD icon
29
Starwood Property Trust
STWD
$6.18B
$311K 0.31%
+16,793
New +$309K
PCEF icon
30
Invesco CEF Income Composite ETF
PCEF
$795M
$308K 0.31%
15,492
+301
+2% +$5.98K
KHC icon
31
Kraft Heinz
KHC
$32.4B
$243K 0.25%
10,039
– –
F icon
32
Ford
F
$59.6B
$240K 0.24%
18,301
– –
PR
33
Permian Resources
PR
$16.5B
$239K 0.24%
17,065
– –
RITM icon
34
Rithm Capital
RITM
$5.46B
$228K 0.23%
+20,430
New +$226K
1
2

Similar funds

BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM
GDCM
Galaxy Digital Capital Management New York $94.5M AUM 116.81% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
MAM
Montchanin Asset Management Montchanin, Delaware $94.1M AUM
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM
AW
Ankerstar Wealth Leander, Texas $94.7M AUM
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return

Boxwood Ventures's Q4 2025 Portfolio in Review

As of Q4 2025, Boxwood Ventures held 34 positions worth $99.4M, up 11% from $89.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Boxwood Ventures deployed $6.77M of net new capital in Q4 2025, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Netflix: 50,030 shares worth $4.69M.

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

On the sell side, the largest reduction was Commerce Bancshares, an estimated $52 trimmed.

  • Boxwood Ventures's largest Q4 2025 buy was Netflix: 50,030 shares worth $4.69M.
  • Boxwood Ventures added most to NVIDIA in Q4 2025, an estimated $508K increase.
  • Boxwood Ventures's biggest Q4 2025 reduction was Commerce Bancshares, cutting an estimated $52.
  • Boxwood Ventures's ten largest holdings make up 75% of its $99.4M portfolio in Q4 2025.
  • Boxwood Ventures opened 3 new positions and closed 0 in Q4 2025.
  • Boxwood Ventures's portfolio value rose 11% quarter-over-quarter to $99.4M.

Based on Boxwood Ventures's 13F filing for Q4 2025, filed 10 Feb 2026.