Boxwood Ventures, Inc.

CIK

1885946

Location

CHICAGO, IL

Portfolio Value

Small $166,753,902

Diversification

Diversified

Filing Date

Global Rank

#7,051 / 8,794 ▲ 844 · as of Jun 2026

Top Industry

Semiconductors 19.2%

Period ended 3 months ago

Filed Aug 12, 2026 · 54d

20 quarters · since Sep 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.2%

+13.7 pts

Top 5

58.1%

+8.1 pts

Top 10

79.5%

+5.9 pts

HHI

1,112

Diversified+426

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.2%	$85,364,087	7
Technology	24.7%	$41,244,111	7
Communication Services	7.9%	$13,181,106	2
Consumer Cyclical	3.7%	$6,090,376	2
Healthcare	3.4%	$5,626,549	3
Financial Services	3.3%	$5,549,604	6
Consumer Defensive	2.7%	$4,431,379	3
Utilities	1.4%	$2,253,993	2
Energy	1.1%	$1,836,679	2
Industrials	0.4%	$747,824	1
Real Estate	0.3%	$428,194	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	+462,483	488,675	$45,423,499
AMZN	Amazon Com Inc	+1,345	24,486	$5,835,993
IVZ	Invesco Ltd.	+301	16,103	$327,051
CWEN	Clearway Energy, Inc.	+141	11,701	$399,940
SPY	Spdr S&P 500 ETF Trust	+1	19,550	$14,599,353
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	−13,860	13,860	$2,080,801
VCRM	Vanguard Core Tax-Exempt Bond ETF	−10,190	10,190	$515,410
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	41,024	$15,180,520
BKF	iShares MSCI BIC ETF	110,576	$7,564,504
MET	Metlife Inc	23,459	$1,984,865
SAN	Banco Santander, S.A.	16,230	$223,974
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
STWD	Starwood Property Trust, Inc.	13,341	$229,732
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $166,753,902 total · filing declares 37 positions · $167,526,437 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEU	Vanguard FTSE All-World Ex-US ETF	Added	488,675	+462,483	$45,423,499	+1153.8%	27.24%
VB	Vanguard Morningstar Small-Cap ETF	NEW	41,024	NEW	$15,180,520	NEW	9.10%
SPY	Spdr S&P 500 ETF Trust	Added	19,550	+1	$14,599,353	+14.8%	8.76%
AAPL	Apple Inc. Technology	Held	37,745	0	$10,921,893	+14.0%	6.55%
NVDA	Nvidia Corp Technology	Held	53,909	0	$10,786,651	+14.7%	6.47%
GOOGL	Alphabet Inc. Communication Services	Held	26,888	0	$9,608,964	+24.3%	5.76%
BKF	iShares MSCI BIC ETF	NEW	110,576	NEW	$7,564,504	NEW	4.54%
MSFT	Microsoft Corp Technology	Held	19,890	0	$7,419,367	+0.8%	4.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,486	+1,345	$5,835,993	+21.1%	3.50%
LRCX	Lam Research Corp Technology	Held	11,990	0	$5,195,626	+102.8%	3.12%
AVGO	Broadcom Inc. Technology	Held	12,876	0	$4,863,909	+22.0%	2.92%
NFLX	Netflix Inc Communication Services	Held	50,030	0	$3,572,142	−25.7%	2.14%
JNJ	Johnson & Johnson Healthcare	Held	13,467	0	$3,420,213	+3.9%	2.05%
WMT	Walmart Inc. Consumer Defensive	Held	23,991	0	$2,717,220	−8.9%	1.63%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	13,860	-13,860	$2,080,801	−56.6%	1.25%
MET	Metlife Inc Financial Services	NEW	23,459	NEW	$1,984,865	NEW	1.19%
NEE	Nextera Energy Inc Utilities	Held	21,124	0	$1,854,053	−5.5%	1.11%
MRK	Merck & Co., Inc. Healthcare	Held	13,563	0	$1,742,845	+6.8%	1.05%
CSCO	Cisco Systems, Inc. Technology	Held	14,538	0	$1,707,633	+51.4%	1.02%
XOM	ExxonMobil Holdings Corp Energy	Held	11,136	0	$1,522,513	−19.4%	0.91%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Held	10,321	0	$1,477,038	−15.8%	0.89%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Held	24,963	0	$1,441,613	+17.4%	0.86%
UNM	Unum Group Financial Services	Held	10,412	0	$930,832	+22.4%	0.56%
CPRT	Copart Inc Industrials	Held	26,528	0	$747,824	−15.1%	0.45%
FHI	Federated Hermes, Inc. Financial Services	Held	11,613	0	$641,269	−2.6%	0.38%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	10,190	-10,190	$515,410	−49.3%	0.31%
PFE	Pfizer Inc Healthcare	Held	19,248	0	$463,491	−14.2%	0.28%
NLY	Annaly Capital Management Inc Real Estate	Held	19,150	0	$428,194	+5.7%	0.26%
CWEN	Clearway Energy, Inc. Utilities	Added	11,701	+141	$399,940	−11.9%	0.24%
GEN	Gen Digital Inc. Technology	Held	14,023	0	$349,032	+32.2%	0.21%
IVZ	Invesco Ltd. Financial Services	Added	16,103	+301	$327,051	+10.0%	0.20%
PR	Permian Resources Corp Energy	Held	17,065	0	$314,166	−13.6%	0.19%
F	Ford Motor Co Consumer Cyclical	Held	18,301	0	$254,383	+20.5%	0.15%
KHC	Kraft Heinz Co Consumer Defensive	Held	10,039	0	$237,121	+5.0%	0.14%
SAN	Banco Santander, S.A. Financial Services	NEW	16,230	NEW	$223,974	NEW	0.13%
BCDF	Horizon Kinetics Blockchain Development ETF	Held	12,000	0	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.