Boxwood Ventures, Inc.
CIK: 0001885946SEC EDGAR →
Portfolio Value
$99.4M
Holdings
34
As of
Q4 2025
New Positions
2
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | 19,550 | $13.4M | 13.46% |
| 2 | NVIDIA Corp. | 56,638 | $10.6M | 10.63% |
| 3 | Apple, Inc. | 37,745 | $10.3M | 10.33% |
| 4 | Microsoft Corp. | 19,890 | $9.6M | 9.68% |
| 5 | Alphabet Inc. | 26,888 | $8.4M | 8.47% |
| 6 | Amazon.Com Inc | 24,550 | $5.7M | 5.70% |
| 7 | Netflix, Inc. | 50,030 | $4.7M | 4.72% |
| 8 | Broadcom Inc | 12,876 | $4.5M | 4.48% |
| 9 | Vanguard Total World Stock ETF | 26,192 | $3.7M | 3.72% |
| 10 | Vanguard Energy ETF | 27,720 | $3.5M | 3.51% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $38.1M | 38.3% |
| Financial Services | 10 | $27.2M | 27.4% |
| Communication Services | 2 | $13.1M | 13.2% |
| Consumer Cyclical | 2 | $5.9M | 5.9% |
| Healthcare | 3 | $4.7M | 4.7% |
| Consumer Defensive | 2 | $2.9M | 2.9% |
| Utilities | 2 | $2.1M | 2.1% |
| Unknown | 1 | $1.7M | 1.7% |
| Energy | 2 | $1.6M | 1.6% |
| Industrials | 1 | $1.0M | 1.0% |
| Real Estate | 3 | $978K | 1.0% |