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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
(+16%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
32
New
2
Increased
3
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.56M |
| 2 |
Pfizer
PFE
|
+$475K |
| 3 |
Ford
F
|
+$211K |
| 4 |
Annaly Capital Management
NLY
|
+$77.6K |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$5.91K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$457K |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.1M | 14.54% |
19,550
| – | – |
|
2
Microsoft
MSFT
$3.45T
| $10.3M | 11.47% |
19,890
| – | – |
|
|
3
NVIDIA
NVDA
$4.86T
| $10.1M | 11.2% |
53,909
+20,400
| +61% | +$3.56M |
|
|
4
Apple
AAPL
$4.54T
| $9.61M | 10.7% |
37,745
-2,022
| -5% | -$457K |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.54M | 7.28% |
26,888
| – | – |
|
6
Amazon
AMZN
$2.92T
| $5.08M | 5.66% |
23,141
| – | – |
|
7
Broadcom
AVGO
$1.85T
| $4.25M | 4.73% |
12,876
| – | – |
|
8
Vanguard Total World Stock ETF
VT
$77.1B
| $3.61M | 4.02% |
26,192
| – | – |
|
9
Vanguard Energy ETF
VDE
$10.1B
| $3.49M | 3.89% |
27,720
| – | – |
|
10
Johnson & Johnson
JNJ
$618B
| $2.5M | 2.78% |
13,467
| – | – |
|
11
Walmart Inc
WMT
$885B
| $2.47M | 2.75% |
23,991
| – | – |
|
12
Grand Canyon Education
LOPE
$3.79B
| $2.27M | 2.52% |
10,321
| – | – |
|
13
MetLife
MET
$61.9B
| $1.93M | 2.15% |
23,459
| – | – |
|
14
Lam Research
LRCX
$367B
| $1.61M | 1.79% |
11,990
| – | – |
|
15
NextEra Energy
NEE
$181B
| $1.59M | 1.78% |
21,124
| – | – |
|
16
Commerce Bancshares
CBSH
$8.53B
| $1.42M | 1.58% |
24,964
| – | – |
|
17
ExxonMobil
XOM
$644B
| $1.26M | 1.4% |
11,136
| – | – |
|
18
Copart
CPRT
$27B
| $1.19M | 1.33% |
26,528
| – | – |
|
19
Merck
MRK
$322B
| $1.15M | 1.28% |
13,563
| – | – |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.02M | 1.14% |
20,380
| – | – |
|
21
Cisco
CSCO
$457B
| $995K | 1.11% |
14,538
| – | – |
|
22
Unum
UNM
$13.6B
| $810K | 0.9% |
10,412
| – | – |
|
23
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
| $778K | 0.87% |
12,000
| – | – |
|
24
Federated Hermes
FHI
$4.55B
| $603K | 0.67% |
11,613
| – | – |
|
|
25
Pfizer
PFE
$143B
| $490K | 0.55% |
+19,248
| New | +$475K |
|
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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.