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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
+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
(+11%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
34
New
3
Increased
4
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$5.39M |
| 2 |
NVIDIA
NVDA
|
+$508K |
| 3 |
Amazon
AMZN
|
+$322K |
| 4 |
Starwood Property Trust
STWD
|
+$309K |
| 5 |
Rithm Capital
RITM
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.4M | 13.46% |
19,550
| – | – |
|
|
2
NVIDIA
NVDA
$5.01T
| $10.6M | 10.63% |
56,638
+2,729
| +5% | +$508K |
|
3
Apple
AAPL
$4.89T
| $10.3M | 10.33% |
37,745
| – | – |
|
4
Microsoft
MSFT
$2.84T
| $9.62M | 9.68% |
19,890
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.42M | 8.47% |
26,888
| – | – |
|
|
6
Amazon
AMZN
$2.5T
| $5.67M | 5.7% |
24,550
+1,409
| +6% | +$322K |
|
|
7
Netflix
NFLX
$292B
| $4.69M | 4.72% |
+50,030
| New | +$5.39M |
|
8
Broadcom
AVGO
$1.82T
| $4.46M | 4.49% |
12,876
| – | – |
|
9
Vanguard Total World Stock ETF
VT
$76.3B
| $3.69M | 3.72% |
26,192
| – | – |
|
10
Vanguard Energy ETF
VDE
$10.1B
| $3.49M | 3.51% |
27,720
| – | – |
|
11
Johnson & Johnson
JNJ
$635B
| $2.79M | 2.81% |
13,467
| – | – |
|
12
Walmart Inc
WMT
$871B
| $2.68M | 2.7% |
23,991
| – | – |
|
13
Lam Research
LRCX
$382B
| $2.06M | 2.07% |
11,990
| – | – |
|
14
MetLife
MET
$61B
| $1.85M | 1.86% |
23,459
| – | – |
|
15
Grand Canyon Education
LOPE
$3.71B
| $1.72M | 1.73% |
10,321
| – | – |
|
16
NextEra Energy
NEE
$187B
| $1.7M | 1.71% |
21,124
| – | – |
|
17
Merck
MRK
$324B
| $1.44M | 1.45% |
13,563
| – | – |
|
18
ExxonMobil
XOM
$651B
| $1.34M | 1.35% |
11,136
| – | – |
|
|
19
Commerce Bancshares
CBSH
$8.5B
| $1.31M | 1.32% |
24,963
-1
| -0% | -$52 |
|
20
Cisco
CSCO
$450B
| $1.12M | 1.13% |
14,538
| – | – |
|
21
Copart
CPRT
$25.9B
| $1.04M | 1.05% |
26,528
| – | – |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.02M | 1.03% |
20,380
| – | – |
|
23
Unum
UNM
$13.8B
| $807K | 0.81% |
10,412
| – | – |
|
24
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
| $792K | 0.8% |
12,000
| – | – |
|
25
Federated Hermes
FHI
$4.4B
| $605K | 0.61% |
11,613
| – | – |
|
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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.