Boxwood Ventures, Inc. Long-Term Concentrated

CIK: 0001885946 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $77,268 (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF 15.7%

Value ($000) $12,113 Shares 19,550 Est. Cost $430.58 Unrealized —

MSFT Microsoft Corp. 12.8%

Value ($000) $9,893 Shares 19,890 Est. Cost $283.91 Unrealized +52.3%

AAPL Apple, Inc. 10.6%

Value ($000) $8,159 Shares 39,767 Est. Cost $146.83 Unrealized +37.2%

NVDA NVIDIA Corp. 6.9%

Value ($000) $5,294 Shares 33,509 Est. Cost $131.53 Unrealized -4.3%

AMZN Amazon.Com Inc 6.6%

Value ($000) $5,077 Shares 23,141 Est. Cost $127.40 Unrealized +55.3%

GOOGL Alphabet Inc. 6.1%

Value ($000) $4,738 Shares 26,888 Est. Cost $114.70 Unrealized +42.4%

AVGO Broadcom Inc 4.6%

Value ($000) $3,549 Shares 12,876 Est. Cost $190.04 Unrealized +13.6%

VT Vanguard Total World Stock ETF 4.4%

Value ($000) $3,366 Shares 26,192 Est. Cost $0.09 Unrealized —

VDE Vanguard Energy ETF 4.3%

Value ($000) $3,302 Shares 27,720 Est. Cost $0.12 Unrealized —

WMT Wal-Mart 3.0%

Value ($000) $2,346 Shares 23,991 Est. Cost $56.04 Unrealized +69.1%

JNJ Johnson & Johnson 2.7%

Value ($000) $2,057 Shares 13,467 Est. Cost $151.03 Unrealized -0.1%

LOPE Grand Canyon Education Inc. 2.5%

Value ($000) $1,951 Shares 10,321 Est. Cost $99.74 Unrealized +85.8%

MET MetLife Inc. 2.4%

Value ($000) $1,887 Shares 23,459 Est. Cost $52.72 Unrealized +43.8%

CBSH Commerce Bancshares Inc 1.9%

Value ($000) $1,478 Shares 23,775 Est. Cost $53.44 Unrealized +8.4%

NEE Nextera Energy Inc 1.9%

Value ($000) $1,466 Shares 21,124 Est. Cost $71.85 Unrealized -5.2%

CPRT Copart Inc 1.7%

Value ($000) $1,302 Shares 26,528 Est. Cost $37.20 Unrealized +50.5%

XOM Exxon Mobil Corp. 1.6%

Value ($000) $1,200 Shares 11,136 Est. Cost $104.51 Unrealized 0.0%

LRCX Lam Research Corporation 1.5%

Value ($000) $1,170 Shares 11,990 Est. Cost $74.98 Unrealized +5.2%

MRK Merck & Co. Inc 1.4%

Value ($000) $1,085 Shares 13,563 Est. Cost $66.14 Unrealized +17.0%

CSCO Cisco Systems, Inc. 1.3%

Value ($000) $1,009 Shares 14,538 Est. Cost $49.23 Unrealized +22.7%

VTEB Vanguard Tax-Exempt Bond ETF 1.3%

Value ($000) $999 Shares 20,380 Est. Cost $0.05 Unrealized —

UNM Unum Group 1.1%

Value ($000) $841 Shares 10,412 Est. Cost $43.71 Unrealized +80.7%

MAGS Roundhill Magnificent Seven ETF 0.9%

Value ($000) $666 Shares 12,000 Est. Cost $39.15 Unrealized —

FHI Federated Hermes Inc 0.7%

Value ($000) $515 Shares 11,613 Est. Cost $31.49 Unrealized +27.6%

CWEN Clearway Energy Inc. 0.5%

Value ($000) $361 Shares 11,272 Est. Cost $25.85 Unrealized +11.3%

INTC Intel Corp. 0.5%

Value ($000) $360 Shares 16,070 Est. Cost $20.72 Unrealized 0.0%

NLY Annaly Capital Management Inc 0.4%

Value ($000) $301 Shares 15,410 Est. Cost $18.95 Unrealized —

PCEF Invesco CEF Income Composite ETF 0.4%

Value ($000) $291 Shares 14,893 Est. Cost $21.12 Unrealized —

KHC The Kraft Heinz Co. 0.3%

Value ($000) $259 Shares 10,039 Est. Cost $31.10 Unrealized -14.3%

PR Permian Resources Corp 0.3%

Value ($000) $232 Shares 17,065 Est. Cost $12.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	19,550	$12,113	15.7%	$430.58	—	COM	78462F103
MSFT	Microsoft Corp.	19,890	$9,893	12.8%	$283.91	+52.3%	COM	594918104
AAPL	Apple, Inc.	39,767	$8,159	10.6%	$146.83	+37.2%	COM	037833100
NVDA	NVIDIA Corp.	33,509	$5,294	6.9%	$131.53	-4.3%	COM	67066G104
AMZN	Amazon.Com Inc	23,141	$5,077	6.6%	$127.40	+55.3%	COM	023135106
GOOGL	Alphabet Inc.	26,888	$4,738	6.1%	$114.70	+42.4%	COM	02079K305
AVGO	Broadcom Inc	12,876	$3,549	4.6%	$190.04	+13.6%	COM	11135F101
VT	Vanguard Total World Stock ETF	26,192	$3,366	4.4%	$0.09	—	COM	922042742
VDE	Vanguard Energy ETF	27,720	$3,302	4.3%	$0.12	—	COM	92204A306
WMT	Wal-Mart	23,991	$2,346	3.0%	$56.04	+69.1%	COM	931142103
JNJ	Johnson & Johnson	13,467	$2,057	2.7%	$151.03	-0.1%	COM	478160104
LOPE	Grand Canyon Education Inc.	10,321	$1,951	2.5%	$99.74	+85.8%	COM	38526M106
MET	MetLife Inc.	23,459	$1,887	2.4%	$52.72	+43.8%	COM	59156R108
CBSH	Commerce Bancshares Inc	23,775	$1,478	1.9%	$53.44	+8.4%	COM	200525103
NEE	Nextera Energy Inc	21,124	$1,466	1.9%	$71.85	-5.2%	COM	65339F101
CPRT	Copart Inc	26,528	$1,302	1.7%	$37.20	+50.5%	COM	217204106
XOM	Exxon Mobil Corp.	11,136	$1,200	1.6%	$104.51	0.0%	COM	30231G102
LRCX	Lam Research Corporation	11,990	$1,170	1.5%	$74.98	+5.2%	COM	512807306
MRK	Merck & Co. Inc	13,563	$1,085	1.4%	$66.14	+17.0%	COM	58933Y105
CSCO	Cisco Systems, Inc.	14,538	$1,009	1.3%	$49.23	+22.7%	COM	17275R102
VTEB	Vanguard Tax-Exempt Bond ETF	20,380	$999	1.3%	$0.05	—	COM	922907746
UNM	Unum Group	10,412	$841	1.1%	$43.71	+80.7%	COM	91529Y106
MAGS	Roundhill Magnificent Seven ETF	12,000	$666	0.9%	$39.15	—	COM	53656G498
FHI	Federated Hermes Inc	11,613	$515	0.7%	$31.49	+27.6%	COM	314211103
CWEN	Clearway Energy Inc.	11,272	$361	0.5%	$25.85	+11.3%	COM	18539C204
INTC	Intel Corp.	16,070	$360	0.5%	$20.72	0.0%	COM	458140100
NLY	Annaly Capital Management Inc	15,410	$301	0.4%	$18.95	—	COM	035710839
PCEF	Invesco CEF Income Composite ETF	14,893	$291	0.4%	$21.12	—	COM	46138E404
KHC	The Kraft Heinz Co.	10,039	$259	0.3%	$31.10	-14.3%	COM	500754106
PR	Permian Resources Corp	17,065	$232	0.3%	$12.86	0.0%	COM	71424F105