Boxwood Ventures, Inc. Long-Term Concentrated

CIK: 0001885946 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $89,802 (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF 14.5%

Value ($000) $13,059 Shares 19,550 Est. Cost $430.58 Unrealized —

MSFT Microsoft Corp. 11.5%

Value ($000) $10,302 Shares 19,890 Est. Cost $283.91 Unrealized +79.2%

NVDA NVIDIA Corp. 11.2%

Value ($000) $10,059 Shares 53,909 Est. Cost $147.71 Unrealized +18.0%

AAPL Apple, Inc. 10.7%

Value ($000) $9,611 Shares 37,745 Est. Cost $146.83 Unrealized +53.6%

GOOGL Alphabet Inc. 7.3%

Value ($000) $6,536 Shares 26,888 Est. Cost $114.70 Unrealized +82.4%

AMZN Amazon.Com Inc 5.7%

Value ($000) $5,081 Shares 23,141 Est. Cost $127.40 Unrealized +77.7%

AVGO Broadcom Inc 4.7%

Value ($000) $4,248 Shares 12,876 Est. Cost $190.04 Unrealized +60.9%

VT Vanguard Total World Stock ETF 4.0%

Value ($000) $3,609 Shares 26,192 Est. Cost $0.09 Unrealized —

VDE Vanguard Energy ETF 3.9%

Value ($000) $3,489 Shares 27,720 Est. Cost $0.12 Unrealized —

JNJ Johnson & Johnson 2.8%

Value ($000) $2,497 Shares 13,467 Est. Cost $151.03 Unrealized +12.2%

WMT Wal-Mart 2.8%

Value ($000) $2,473 Shares 23,991 Est. Cost $56.04 Unrealized +77.1%

LOPE Grand Canyon Education Inc. 2.5%

Value ($000) $2,266 Shares 10,321 Est. Cost $99.74 Unrealized +92.6%

MET MetLife Inc. 2.2%

Value ($000) $1,932 Shares 23,459 Est. Cost $52.72 Unrealized +47.8%

LRCX Lam Research Corporation 1.8%

Value ($000) $1,609 Shares 11,990 Est. Cost $74.98 Unrealized +40.7%

NEE Nextera Energy Inc 1.8%

Value ($000) $1,595 Shares 21,124 Est. Cost $71.85 Unrealized +0.5%

CBSH Commerce Bancshares Inc 1.6%

Value ($000) $1,421 Shares 23,775 Est. Cost $53.44 Unrealized +9.1%

XOM Exxon Mobil Corp. 1.4%

Value ($000) $1,256 Shares 11,136 Est. Cost $104.51 Unrealized +5.0%

CPRT Copart Inc 1.3%

Value ($000) $1,193 Shares 26,528 Est. Cost $37.20 Unrealized +26.7%

MRK Merck & Co. Inc 1.3%

Value ($000) $1,149 Shares 13,563 Est. Cost $66.14 Unrealized +22.5%

VTEB Vanguard Tax-Exempt Bond ETF 1.1%

Value ($000) $1,020 Shares 20,380 Est. Cost $0.05 Unrealized —

CSCO Cisco Systems, Inc. 1.1%

Value ($000) $995 Shares 14,538 Est. Cost $49.23 Unrealized +36.9%

UNM Unum Group 0.9%

Value ($000) $810 Shares 10,412 Est. Cost $43.71 Unrealized +71.4%

MAGS Roundhill Magnificent Seven ETF 0.9%

Value ($000) $778 Shares 12,000 Est. Cost $39.15 Unrealized —

FHI Federated Hermes Inc 0.7%

Value ($000) $603 Shares 11,613 Est. Cost $31.49 Unrealized +58.5%

PFE Pfizer Inc 0.5%

Value ($000) $490 Shares 19,248 Est. Cost $24.14 Unrealized 0.0%

NLY Annaly Capital Management Inc 0.4%

Value ($000) $400 Shares 19,150 Est. Cost $19.33 Unrealized —

CWEN Clearway Energy Inc. 0.4%

Value ($000) $318 Shares 11,272 Est. Cost $25.85 Unrealized +14.5%

PCEF Invesco CEF Income Composite ETF 0.3%

Value ($000) $303 Shares 15,191 Est. Cost $21.10 Unrealized —

KHC The Kraft Heinz Co. 0.3%

Value ($000) $261 Shares 10,039 Est. Cost $31.10 Unrealized -14.8%

F Ford Motor Company COM 0.2%

Value ($000) $219 Shares 18,301 Est. Cost $11.33 Unrealized 0.0%

PR Permian Resources Corp 0.2%

Value ($000) $218 Shares 17,065 Est. Cost $12.86 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	19,550	$13,059	14.5%	$430.58	—	COM	78462F103
MSFT	Microsoft Corp.	19,890	$10,302	11.5%	$283.91	+79.2%	COM	594918104
NVDA	NVIDIA Corp.	53,909	$10,059	11.2%	$147.71	+18.0%	COM	67066G104
AAPL	Apple, Inc.	37,745	$9,611	10.7%	$146.83	+53.6%	COM	037833100
GOOGL	Alphabet Inc.	26,888	$6,536	7.3%	$114.70	+82.4%	COM	02079K305
AMZN	Amazon.Com Inc	23,141	$5,081	5.7%	$127.40	+77.7%	COM	023135106
AVGO	Broadcom Inc	12,876	$4,248	4.7%	$190.04	+60.9%	COM	11135F101
VT	Vanguard Total World Stock ETF	26,192	$3,609	4.0%	$0.09	—	COM	922042742
VDE	Vanguard Energy ETF	27,720	$3,489	3.9%	$0.12	—	COM	92204A306
JNJ	Johnson & Johnson	13,467	$2,497	2.8%	$151.03	+12.2%	COM	478160104
WMT	Wal-Mart	23,991	$2,473	2.8%	$56.04	+77.1%	COM	931142103
LOPE	Grand Canyon Education Inc.	10,321	$2,266	2.5%	$99.74	+92.6%	COM	38526M106
MET	MetLife Inc.	23,459	$1,932	2.2%	$52.72	+47.8%	COM	59156R108
LRCX	Lam Research Corporation	11,990	$1,609	1.8%	$74.98	+40.7%	COM	512807306
NEE	Nextera Energy Inc	21,124	$1,595	1.8%	$71.85	+0.5%	COM	65339F101
CBSH	Commerce Bancshares Inc	23,775	$1,421	1.6%	$53.44	+9.1%	COM	200525103
XOM	Exxon Mobil Corp.	11,136	$1,256	1.4%	$104.51	+5.0%	COM	30231G102
CPRT	Copart Inc	26,528	$1,193	1.3%	$37.20	+26.7%	COM	217204106
MRK	Merck & Co. Inc	13,563	$1,149	1.3%	$66.14	+22.5%	COM	58933Y105
VTEB	Vanguard Tax-Exempt Bond ETF	20,380	$1,020	1.1%	$0.05	—	COM	922907746
CSCO	Cisco Systems, Inc.	14,538	$995	1.1%	$49.23	+36.9%	COM	17275R102
UNM	Unum Group	10,412	$810	0.9%	$43.71	+71.4%	COM	91529Y106
MAGS	Roundhill Magnificent Seven ETF	12,000	$778	0.9%	$39.15	—	COM	53656G498
FHI	Federated Hermes Inc	11,613	$603	0.7%	$31.49	+58.5%	COM	314211103
PFE	Pfizer Inc	19,248	$490	0.5%	$24.14	0.0%	COM	717081103
NLY	Annaly Capital Management Inc	19,150	$400	0.4%	$19.33	—	COM	035710839
CWEN	Clearway Energy Inc.	11,272	$318	0.4%	$25.85	+14.5%	COM	18539C204
PCEF	Invesco CEF Income Composite ETF	15,191	$303	0.3%	$21.10	—	COM	46138E404
KHC	The Kraft Heinz Co.	10,039	$261	0.3%	$31.10	-14.8%	COM	500754106
F	Ford Motor Company COM	18,301	$219	0.2%	$11.33	0.0%	COM	345370860
PR	Permian Resources Corp	17,065	$218	0.2%	$12.86	+6.6%	COM	71424F105