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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.1M 15.68%
19,550
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.89M 12.8%
19,890
+416
+2% +$181K
AAPL icon
3
Apple
AAPL
$4.54T
$8.16M 10.56%
39,767
+2,022
+5% +$408K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$5.29M 6.85%
33,509
-18,031
-35% -$2.27M
AMZN icon
5
Amazon
AMZN
$2.92T
$5.08M 6.57%
23,141
+721
+3% +$143K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$4.74M 6.13%
26,888
+2,343
+10% +$384K
AVGO icon
7
Broadcom
AVGO
$1.85T
$3.55M 4.59%
12,876
+2,794
+28% +$607K
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$3.37M 4.36%
26,192
– –
VDE icon
9
Vanguard Energy ETF
VDE
$10.1B
$3.3M 4.27%
27,720
– –
WMT icon
10
Walmart Inc
WMT
$885B
$2.35M 3.04%
23,991
– –
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.06M 2.66%
13,467
– –
LOPE icon
12
Grand Canyon Education
LOPE
$3.79B
$1.95M 2.52%
10,321
– –
MET icon
13
MetLife
MET
$61.9B
$1.89M 2.44%
23,459
– –
CBSH icon
14
Commerce Bancshares
CBSH
$8.53B
$1.48M 1.91%
24,964
– –
NEE icon
15
NextEra Energy
NEE
$181B
$1.47M 1.9%
21,124
– –
CPRT icon
16
Copart
CPRT
$27B
$1.3M 1.68%
26,528
– –
XOM icon
17
ExxonMobil
XOM
$644B
$1.2M 1.55%
+11,136
New +$1.19M
LRCX icon
18
Lam Research
LRCX
$367B
$1.17M 1.51%
11,990
– –
MRK icon
19
Merck
MRK
$322B
$1.08M 1.4%
13,563
– –
CSCO icon
20
Cisco
CSCO
$457B
$1.01M 1.31%
14,538
– –
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$999K 1.29%
20,380
– –
UNM icon
22
Unum
UNM
$13.6B
$841K 1.09%
10,412
– –
MAGS icon
23
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$666K 0.86%
12,000
– –
FHI icon
24
Federated Hermes
FHI
$4.55B
$515K 0.67%
11,613
– –
CWEN icon
25
Clearway Energy Class C
CWEN
$4.94B
$361K 0.47%
11,272
– –
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.