Filed: 8/12/2025ACC: 0001885946-25-000003
📋 What this filing means
BOXWOOD VENTURES, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $77.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$77.27M
Total AUM (reported)
562.58K
Total Shares
Allocation by class
COM$77.27M100.0%
Portfolio Concentration
Top 3$30.17M39.0%
4–10$27.67M35.8%
11–25$17.99M23.3%
Rest$1.44M1.9%
Top 3 weight
39.0%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 562.58K
Sole
Full voting authority
562.58K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
SPDR S&P 500 ETF
SOLEShares19.55K
TypeSH
Market value$12.11M
15.68%
Sole
19.55K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares19.89K
TypeSH
Market value$9.89M
12.80%
Sole
19.89K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares39.77K
TypeSH
Market value$8.16M
10.56%
Sole
39.77K
Shared
0.00
None
0.00
NVIDIA Corp.
SOLEShares33.51K
TypeSH
Market value$5.29M
6.85%
Sole
33.51K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares23.14K
TypeSH
Market value$5.08M
6.57%
Sole
23.14K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares26.89K
TypeSH
Market value$4.74M
6.13%
Sole
26.89K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares12.88K
TypeSH
Market value$3.55M
4.59%
Sole
12.88K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares26.19K
TypeSH
Market value$3.37M
4.36%
Sole
26.19K
Shared
0.00
None
0.00
Vanguard Energy ETF
SOLEShares27.72K
TypeSH
Market value$3.30M
4.27%
Sole
27.72K
Shared
0.00
None
0.00
Wal-Mart
SOLEShares23.99K
TypeSH
Market value$2.35M
3.04%
Sole
23.99K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares13.47K
TypeSH
Market value$2.06M
2.66%
Sole
13.47K
Shared
0.00
None
0.00
Grand Canyon Education Inc.
SOLEShares10.32K
TypeSH
Market value$1.95M
2.52%
Sole
10.32K
Shared
0.00
None
0.00
MetLife Inc.
SOLEShares23.46K
TypeSH
Market value$1.89M
2.44%
Sole
23.46K
Shared
0.00
None
0.00
Commerce Bancshares Inc
SOLEShares23.77K
TypeSH
Market value$1.48M
1.91%
Sole
23.77K
Shared
0.00
None
0.00
Nextera Energy Inc
SOLEShares21.12K
TypeSH
Market value$1.47M
1.90%
Sole
21.12K
Shared
0.00
None
0.00
Copart Inc
SOLEShares26.53K
TypeSH
Market value$1.30M
1.68%
Sole
26.53K
Shared
0.00
None
0.00
Exxon Mobil Corp.
SOLEShares11.14K
TypeSH
Market value$1.20M
1.55%
Sole
11.14K
Shared
0.00
None
0.00
Lam Research Corporation
SOLEShares11.99K
TypeSH
Market value$1.17M
1.51%
Sole
11.99K
Shared
0.00
None
0.00
Merck & Co. Inc
SOLEShares13.56K
TypeSH
Market value$1.08M
1.40%
Sole
13.56K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares14.54K
TypeSH
Market value$1.01M
1.31%
Sole
14.54K
Shared
0.00
None
0.00
Vanguard Tax-Exempt Bond ETF
SOLEShares20.38K
TypeSH
Market value$999.2K
1.29%
Sole
20.38K
Shared
0.00
None
0.00
Unum Group
SOLEShares10.41K
TypeSH
Market value$840.9K
1.09%
Sole
10.41K
Shared
0.00
None
0.00
Roundhill Magnificent Seven ETF
SOLEShares12K
TypeSH
Market value$665.6K
0.86%
Sole
12K
Shared
0.00
None
0.00
Federated Hermes Inc
SOLEShares11.61K
TypeSH
Market value$514.7K
0.67%
Sole
11.61K
Shared
0.00
None
0.00
Clearway Energy Inc.
SOLEShares11.27K
TypeSH
Market value$360.7K
0.47%
Sole
11.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | COM | 19.55K | SH | $12.11M 15.68% | 19.55K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 19.89K | SH | $9.89M 12.80% | 19.89K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 39.77K | SH | $8.16M 10.56% | 39.77K | 0.00 | 0.00 |
NVIDIA Corp.SOLE | COM | 33.51K | SH | $5.29M 6.85% | 33.51K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 23.14K | SH | $5.08M 6.57% | 23.14K | 0.00 | 0.00 |
Alphabet Inc.SOLE | COM | 26.89K | SH | $4.74M 6.13% | 26.89K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 12.88K | SH | $3.55M 4.59% | 12.88K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | COM | 26.19K | SH | $3.37M 4.36% | 26.19K | 0.00 | 0.00 |
Vanguard Energy ETFSOLE | COM | 27.72K | SH | $3.30M 4.27% | 27.72K | 0.00 | 0.00 |
Wal-MartSOLE | COM | 23.99K | SH | $2.35M 3.04% | 23.99K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 13.47K | SH | $2.06M 2.66% | 13.47K | 0.00 | 0.00 |
Grand Canyon Education Inc.SOLE | COM | 10.32K | SH | $1.95M 2.52% | 10.32K | 0.00 | 0.00 |
MetLife Inc.SOLE | COM | 23.46K | SH | $1.89M 2.44% | 23.46K | 0.00 | 0.00 |
Commerce Bancshares IncSOLE | COM | 23.77K | SH | $1.48M 1.91% | 23.77K | 0.00 | 0.00 |
Nextera Energy IncSOLE | COM | 21.12K | SH | $1.47M 1.90% | 21.12K | 0.00 | 0.00 |
Copart IncSOLE | COM | 26.53K | SH | $1.30M 1.68% | 26.53K | 0.00 | 0.00 |
Exxon Mobil Corp.SOLE | COM | 11.14K | SH | $1.20M 1.55% | 11.14K | 0.00 | 0.00 |
Lam Research CorporationSOLE | COM | 11.99K | SH | $1.17M 1.51% | 11.99K | 0.00 | 0.00 |
Merck & Co. IncSOLE | COM | 13.56K | SH | $1.08M 1.40% | 13.56K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 14.54K | SH | $1.01M 1.31% | 14.54K | 0.00 | 0.00 |
Vanguard Tax-Exempt Bond ETFSOLE | COM | 20.38K | SH | $999.2K 1.29% | 20.38K | 0.00 | 0.00 |
Unum GroupSOLE | COM | 10.41K | SH | $840.9K 1.09% | 10.41K | 0.00 | 0.00 |
Roundhill Magnificent Seven ETFSOLE | COM | 12K | SH | $665.6K 0.86% | 12K | 0.00 | 0.00 |
Federated Hermes IncSOLE | COM | 11.61K | SH | $514.7K 0.67% | 11.61K | 0.00 | 0.00 |
Clearway Energy Inc.SOLE | COM | 11.27K | SH | $360.7K 0.47% | 11.27K | 0.00 | 0.00 |
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