Boxwood Ventures, Inc. Portfolio Holdings

Boxwood Ventures, Inc.

  • $87 Million
  • Q3 2025

Boxwood Ventures, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $87 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $13M, Microsoft Corp with a value of $10.3M, Nvidia Corp with a value of $10.1M, Apple Inc. with a value of $9.61M, and Alphabet Inc. with a value of $6.54M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $75.1M to 87M.

Below you can find more details about Boxwood Ventures, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $87 Million
Technology: $35.2 Million
ETFs: $21.4 Million
Communication Services: $6.54 Million
Consumer Cyclical: $6.49 Million
Consumer Defensive: $5 Million
Financial Services: $4.76 Million
Healthcare: $4.13 Million
Utilities: $1.91 Million
Other: $1.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13 Million 14.98% of portfolio
19,550
Q4 2024 Added 0.01%
$3.78T
$10.3 Million 11.85% of portfolio
19,890
Q2 2025 Added 2.14%
$465B
$10.1 Million 11.57% of portfolio
53,909
Q3 2025 Added 60.88%
$4.3T
$9.61 Million 11.05% of portfolio
37,745
Q3 2025 Reduced 5.08%
$1.65T
$6.54 Million 7.52% of portfolio
26,888
Q2 2025 Added 9.55%
$2.39T
$5.08 Million 5.84% of portfolio
23,141
Q2 2025 Added 3.22%
$139B
$4.25 Million 4.88% of portfolio
12,876
Q2 2025 Added 27.71%
$0
$3.61 Million 4.15% of portfolio
26,192
Q4 2022 New
$0
$3.49 Million 4.01% of portfolio
27,720
Q4 2022 New
$522B
$2.5 Million 2.87% of portfolio
13,467
Q2 2023 Reduced 1.54%
$279B
$2.47 Million 2.84% of portfolio
23,991
Q1 2024 New
$5.23B
$2.27 Million 2.6% of portfolio
10,321
Q1 2023 Reduced 14.06%
$62.7B
$1.93 Million 2.22% of portfolio
23,459
Q2 2023 Reduced 2.37%
$168B
$1.59 Million 1.83% of portfolio
21,124
Q1 2023 Reduced 6.85%
$6.39B
$1.42 Million 1.63% of portfolio
23,775
Q4 2024 Added 5.0%
$490B
$1.26 Million 1.44% of portfolio
11,136
Q2 2025 New
$235B
$1.14 Million 1.31% of portfolio
13,563
Q3 2021 New
$0
$1.02 Million 1.17% of portfolio
20,380
Q4 2022 New
$319B
$994,000 1.14% of portfolio
14,538
Q3 2021 New
$15.4B
$809,000 0.93% of portfolio
10,412
Q1 2024 Reduced 41.62%
$4.38B
$603,000 0.69% of portfolio
11,613
Q1 2025 Reduced 11.51%
$141B
$490,000 0.56% of portfolio
19,248
Q3 2025 New
$2.96B
$318,000 0.37% of portfolio
11,272
Q1 2025 Reduced 18.84%
$0
$303,000 0.35% of portfolio
15,191
Q3 2025 Added 2.0%
$30.4B
$261,000 0.3% of portfolio
10,039
Q3 2024 Reduced 30.03%
$52.1B
$218,000 0.25% of portfolio
18,301
Q3 2025 New
$3.93B
$218,000 0.25% of portfolio
17,065
Q2 2025 New
Annaly Capital Management Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 24.27%
Roundhill Magnificent Seven ETF
-
$0 0.0% of portfolio
-
Q1 2024 New
Lam Research Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $87 Million
  • Prior Value $75.1 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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