Boxwood Ventures, Inc.

CIK

1885946

Location

CHICAGO, IL

Portfolio Value

Micro $83,827,440

Diversification

Diversified

Filing Date

Global Rank

#5,703 / 8,232 ▲ 152

Top Industry

Semiconductors 18.8%

3Y Alpha vs SPY

+0.3%

Period ended 2 months ago

Filed May 11, 2026 · 33d

19 quarters · since Sep 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.9%

SPY

+76.5%

Annualised alpha

+0.3%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.2%

+0.3 pts

Top 5

55.8%

−2.2 pts

Top 10

79.5%

−1.0 pts

HHI

801

Diversified−27

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.9%	$34,282,802	7
Unclassified	15.2%	$12,713,496	1
Communication Services	15.0%	$12,542,297	2
Healthcare	6.5%	$5,463,849	3
Consumer Cyclical	6.0%	$5,030,769	2
Consumer Defensive	5.9%	$4,962,257	3
Financial Services	3.2%	$2,647,140	3
Utilities	2.9%	$2,416,189	2
Energy	2.7%	$2,253,158	2
Industrials	1.1%	$880,729	1
Real Estate	0.8%	$634,754	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CWEN	Clearway Energy, Inc.	+132	11,560	$454,192
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
STWD	Starwood Property Trust, Inc.	−3,452	13,341	$229,732
NVDA	Nvidia Corp	−2,729	53,909	$9,401,729
AMZN	Amazon Com Inc	−1,409	23,141	$4,819,576
SPY	Spdr S&P 500 ETF Trust	−1	19,549	$12,713,496
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GEN	Gen Digital Inc.	14,023	$264,053
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MET	Metlife Inc	23,459	$1,851,853
RITM	Rithm Capital Corp.	20,430	$222,687
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $83,827,440 total · as of Mar 31, 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
SPY	Spdr S&P 500 ETF Trust	Reduced	19,549	-1	$12,713,496	−4.6%	15.17%
AAPL	Apple Inc. Technology	Held	37,745	0	$9,579,303	−6.6%	11.43%
NVDA	Nvidia Corp Technology	Reduced	53,909	-2,729	$9,401,729	−11.0%	11.22%
GOOGL	Alphabet Inc. Communication Services	Held	26,888	0	$7,731,913	−8.1%	9.22%
MSFT	Microsoft Corp Technology	Held	19,890	0	$7,362,681	−23.5%	8.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,141	-1,409	$4,819,576	−14.9%	5.75%
NFLX	Netflix Inc Communication Services	Held	50,030	0	$4,810,384	+2.5%	5.74%
AVGO	Broadcom Inc. Technology	Held	12,876	0	$3,985,250	−10.6%	4.75%
JNJ	Johnson & Johnson Healthcare	Held	13,467	0	$3,291,873	+18.1%	3.93%
WMT	Walmart Inc. Consumer Defensive	Held	23,991	0	$2,981,601	+11.6%	3.56%
LRCX	Lam Research Corp Technology	Held	11,990	0	$2,561,783	+24.8%	3.06%
NEE	Nextera Energy Inc Utilities	Held	21,124	0	$1,961,997	+15.7%	2.34%
XOM	Exxon Mobil Corp Energy	Held	11,136	0	$1,889,333	+41.0%	2.25%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Held	10,321	0	$1,754,879	+2.2%	2.09%
MRK	Merck & Co., Inc. Healthcare	Held	13,563	0	$1,631,493	+14.3%	1.95%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Held	24,963	0	$1,228,179	−6.0%	1.47%
CSCO	Cisco Systems, Inc. Technology	Held	14,538	0	$1,128,003	+0.7%	1.35%
CPRT	Copart Inc Industrials	Held	26,528	0	$880,729	−15.2%	1.05%
UNM	Unum Group Financial Services	Held	10,412	0	$760,388	−5.8%	0.91%
FHI	Federated Hermes, Inc. Financial Services	Held	11,613	0	$658,573	+8.9%	0.79%
PFE	Pfizer Inc Healthcare	Held	19,248	0	$540,483	+12.8%	0.64%
CWEN	Clearway Energy, Inc. Utilities	Added	11,560	+132	$454,192	+19.5%	0.54%
NLY	Annaly Capital Management Inc Real Estate	Held	19,150	0	$405,022	−5.4%	0.48%
PR	Permian Resources Corp Energy	Held	17,065	0	$363,825	+52.0%	0.43%
GEN	Gen Digital Inc. Technology	NEW	14,023	NEW	$264,053	NEW	0.31%
STWD	Starwood Property Trust, Inc. Real Estate	Reduced	13,341	-3,452	$229,732	−24.0%	0.27%
KHC	Kraft Heinz Co Consumer Defensive	Held	10,039	0	$225,777	−7.3%	0.27%
F	Ford Motor Co Consumer Cyclical	Held	18,301	0	$211,193	−12.0%	0.25%