Filed: 2/10/2026ACC: 0001885946-26-000001
π What this filing means
BOXWOOD VENTURES, INC. filed this quarterly 13FβHR report disclosing 34 equity positions with a total reported market value of $99.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$99.36M
Total AUM (reported)
699.51K
Total Shares
Allocation by class
COM$99.36M100.0%
Portfolio Concentration
Top 3$34.19M34.4%
4β10$40.03M40.3%
11β25$22.26M22.4%
Rest$2.87M2.9%
Top 3 weight
34.4%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 699.51K
Sole
Full voting authority
699.51K
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)
Sole34
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings34
Rows:
SPDR S&P 500 ETF
SOLEShares19.55K
TypeSH
Market value$13.37M
13.46%
Sole
19.55K
Shared
0.00
None
0.00
NVIDIA Corp.
SOLEShares56.64K
TypeSH
Market value$10.56M
10.63%
Sole
56.64K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares37.74K
TypeSH
Market value$10.26M
10.33%
Sole
37.74K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares19.89K
TypeSH
Market value$9.62M
9.68%
Sole
19.89K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares26.89K
TypeSH
Market value$8.42M
8.47%
Sole
26.89K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares24.55K
TypeSH
Market value$5.67M
5.70%
Sole
24.55K
Shared
0.00
None
0.00
Netflix, Inc.
SOLEShares50.03K
TypeSH
Market value$4.69M
4.72%
Sole
50.03K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares12.88K
TypeSH
Market value$4.46M
4.49%
Sole
12.88K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares26.19K
TypeSH
Market value$3.69M
3.72%
Sole
26.19K
Shared
0.00
None
0.00
Vanguard Energy ETF
SOLEShares27.72K
TypeSH
Market value$3.49M
3.51%
Sole
27.72K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares13.47K
TypeSH
Market value$2.79M
2.81%
Sole
13.47K
Shared
0.00
None
0.00
Wal-Mart
SOLEShares23.99K
TypeSH
Market value$2.68M
2.70%
Sole
23.99K
Shared
0.00
None
0.00
Lam Research Corporation
SOLEShares11.99K
TypeSH
Market value$2.06M
2.07%
Sole
11.99K
Shared
0.00
None
0.00
MetLife Inc.
SOLEShares23.46K
TypeSH
Market value$1.85M
1.86%
Sole
23.46K
Shared
0.00
None
0.00
Grand Canyon Education Inc.
SOLEShares10.32K
TypeSH
Market value$1.72M
1.73%
Sole
10.32K
Shared
0.00
None
0.00
Nextera Energy Inc
SOLEShares21.12K
TypeSH
Market value$1.70M
1.71%
Sole
21.12K
Shared
0.00
None
0.00
Merck & Co. Inc
SOLEShares13.56K
TypeSH
Market value$1.44M
1.45%
Sole
13.56K
Shared
0.00
None
0.00
Exxon Mobil Corp.
SOLEShares11.14K
TypeSH
Market value$1.34M
1.35%
Sole
11.14K
Shared
0.00
None
0.00
Commerce Bancshares Inc
SOLEShares24.96K
TypeSH
Market value$1.31M
1.32%
Sole
24.96K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares14.54K
TypeSH
Market value$1.12M
1.13%
Sole
14.54K
Shared
0.00
None
0.00
Copart Inc
SOLEShares26.53K
TypeSH
Market value$1.04M
1.05%
Sole
26.53K
Shared
0.00
None
0.00
Vanguard Tax-Exempt Bond ETF
SOLEShares20.38K
TypeSH
Market value$1.02M
1.03%
Sole
20.38K
Shared
0.00
None
0.00
Unum Group
SOLEShares10.41K
TypeSH
Market value$806.9K
0.81%
Sole
10.41K
Shared
0.00
None
0.00
Roundhill Magnificent Seven ETF
SOLEShares12K
TypeSH
Market value$791.5K
0.80%
Sole
12K
Shared
0.00
None
0.00
Federated Hermes Inc
SOLEShares11.61K
TypeSH
Market value$604.7K
0.61%
Sole
11.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | COM | 19.55K | SH | $13.37M 13.46% | 19.55K | 0.00 | 0.00 |
NVIDIA Corp.SOLE | COM | 56.64K | SH | $10.56M 10.63% | 56.64K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 37.74K | SH | $10.26M 10.33% | 37.74K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 19.89K | SH | $9.62M 9.68% | 19.89K | 0.00 | 0.00 |
Alphabet Inc.SOLE | COM | 26.89K | SH | $8.42M 8.47% | 26.89K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 24.55K | SH | $5.67M 5.70% | 24.55K | 0.00 | 0.00 |
Netflix, Inc.SOLE | COM | 50.03K | SH | $4.69M 4.72% | 50.03K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 12.88K | SH | $4.46M 4.49% | 12.88K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | COM | 26.19K | SH | $3.69M 3.72% | 26.19K | 0.00 | 0.00 |
Vanguard Energy ETFSOLE | COM | 27.72K | SH | $3.49M 3.51% | 27.72K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 13.47K | SH | $2.79M 2.81% | 13.47K | 0.00 | 0.00 |
Wal-MartSOLE | COM | 23.99K | SH | $2.68M 2.70% | 23.99K | 0.00 | 0.00 |
Lam Research CorporationSOLE | COM | 11.99K | SH | $2.06M 2.07% | 11.99K | 0.00 | 0.00 |
MetLife Inc.SOLE | COM | 23.46K | SH | $1.85M 1.86% | 23.46K | 0.00 | 0.00 |
Grand Canyon Education Inc.SOLE | COM | 10.32K | SH | $1.72M 1.73% | 10.32K | 0.00 | 0.00 |
Nextera Energy IncSOLE | COM | 21.12K | SH | $1.70M 1.71% | 21.12K | 0.00 | 0.00 |
Merck & Co. IncSOLE | COM | 13.56K | SH | $1.44M 1.45% | 13.56K | 0.00 | 0.00 |
Exxon Mobil Corp.SOLE | COM | 11.14K | SH | $1.34M 1.35% | 11.14K | 0.00 | 0.00 |
Commerce Bancshares IncSOLE | COM | 24.96K | SH | $1.31M 1.32% | 24.96K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 14.54K | SH | $1.12M 1.13% | 14.54K | 0.00 | 0.00 |
Copart IncSOLE | COM | 26.53K | SH | $1.04M 1.05% | 26.53K | 0.00 | 0.00 |
Vanguard Tax-Exempt Bond ETFSOLE | COM | 20.38K | SH | $1.02M 1.03% | 20.38K | 0.00 | 0.00 |
Unum GroupSOLE | COM | 10.41K | SH | $806.9K 0.81% | 10.41K | 0.00 | 0.00 |
Roundhill Magnificent Seven ETFSOLE | COM | 12K | SH | $791.5K 0.80% | 12K | 0.00 | 0.00 |
Federated Hermes IncSOLE | COM | 11.61K | SH | $604.7K 0.61% | 11.61K | 0.00 | 0.00 |
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