Boxwood Ventures, Inc. Concentrated Active

Location: Chicago, IL

CIK: 0001885946 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $89.8M (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF 14.5%

Value $13.06M Shares 19,550 Est. Cost $430.58 Unrealized —

MSFT Microsoft Corp. 11.5%

Value $10.3M Shares 19,890 Est. Cost $283.91 Unrealized +79.2%

NVDA NVIDIA Corp. 11.2%

Value $10.06M Shares 53,909 Est. Cost $147.71 Unrealized +18.0%

AAPL Apple, Inc. 10.7%

Value $9.611M Shares 37,745 Est. Cost $146.83 Unrealized +53.6%

GOOGL Alphabet Inc. 7.3%

Value $6.536M Shares 26,888 Est. Cost $114.70 Unrealized +82.4%

AMZN Amazon.Com Inc 5.7%

Value $5.081M Shares 23,141 Est. Cost $127.40 Unrealized +77.7%

AVGO Broadcom Inc 4.7%

Value $4.248M Shares 12,876 Est. Cost $190.04 Unrealized +60.9%

VT Vanguard Total World Stock ETF 4.0%

Value $3.609M Shares 26,192 Est. Cost $86.17 Unrealized —

VDE Vanguard Energy ETF 3.9%

Value $3.489M Shares 27,720 Est. Cost $121.28 Unrealized —

JNJ Johnson & Johnson 2.8%

Value $2.497M Shares 13,467 Est. Cost $151.03 Unrealized +12.2%

WMT Wal-Mart 2.8%

Value $2.473M Shares 23,991 Est. Cost $56.04 Unrealized +77.1%

LOPE Grand Canyon Education Inc. 2.5%

Value $2.266M Shares 10,321 Est. Cost $99.74 Unrealized +92.6%

MET MetLife Inc. 2.2%

Value $1.932M Shares 23,459 Est. Cost $52.72 Unrealized +47.8%

LRCX Lam Research Corporation 1.8%

Value $1.609M Shares 11,990 Est. Cost $74.98 Unrealized +40.7%

NEE Nextera Energy Inc 1.8%

Value $1.595M Shares 21,124 Est. Cost $71.85 Unrealized +0.5%

CBSH Commerce Bancshares Inc 1.6%

Value $1.421M Shares 23,775 Est. Cost $53.44 Unrealized +9.1%

XOM Exxon Mobil Corp. 1.4%

Value $1.256M Shares 11,136 Est. Cost $104.51 Unrealized +5.0%

CPRT Copart Inc 1.3%

Value $1.193M Shares 26,528 Est. Cost $37.20 Unrealized +26.7%

MRK Merck & Co. Inc 1.3%

Value $1.149M Shares 13,563 Est. Cost $66.14 Unrealized +22.5%

VTEB Vanguard Tax-Exempt Bond ETF 1.1%

Value $1.02M Shares 20,380 Est. Cost $49.51 Unrealized —

CSCO Cisco Systems, Inc. 1.1%

Value $995K Shares 14,538 Est. Cost $49.23 Unrealized +36.9%

UNM Unum Group 0.9%

Value $810K Shares 10,412 Est. Cost $43.71 Unrealized +71.4%

MAGS Roundhill Magnificent Seven ETF 0.9%

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

FHI Federated Hermes Inc 0.7%

Value $603K Shares 11,613 Est. Cost $31.49 Unrealized +58.5%

PFE Pfizer Inc 0.5%

Value $490K Shares 19,248 Est. Cost $24.14 Unrealized 0.0%

NLY Annaly Capital Management Inc 0.4%

Value $400K Shares 19,150 Est. Cost $19.33 Unrealized —

CWEN Clearway Energy Inc. 0.4%

Value $318K Shares 11,272 Est. Cost $25.85 Unrealized +14.5%

PCEF Invesco CEF Income Composite ETF 0.3%

Value $303K Shares 15,191 Est. Cost $22.50 Unrealized —

KHC The Kraft Heinz Co. 0.3%

Value $261K Shares 10,039 Est. Cost $31.10 Unrealized -14.8%

F Ford Motor Company COM 0.2%

Value $219K Shares 18,301 Est. Cost $11.33 Unrealized 0.0%

PR Permian Resources Corp 0.2%

Value $218K Shares 17,065 Est. Cost $12.86 Unrealized +6.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	19,550	$13.06M	14.5%	$430.58	—	COM	78462F103
MSFT	Microsoft Corp.	19,890	$10.3M	11.5%	$283.91	+79.2%	COM	594918104
NVDA	NVIDIA Corp.	53,909	$10.06M	11.2%	$147.71	+18.0%	COM	67066G104
AAPL	Apple, Inc.	37,745	$9.611M	10.7%	$146.83	+53.6%	COM	037833100
GOOGL	Alphabet Inc.	26,888	$6.536M	7.3%	$114.70	+82.4%	COM	02079K305
AMZN	Amazon.Com Inc	23,141	$5.081M	5.7%	$127.40	+77.7%	COM	023135106
AVGO	Broadcom Inc	12,876	$4.248M	4.7%	$190.04	+60.9%	COM	11135F101
VT	Vanguard Total World Stock ETF	26,192	$3.609M	4.0%	$86.17	—	COM	922042742
VDE	Vanguard Energy ETF	27,720	$3.489M	3.9%	$121.28	—	COM	92204A306
JNJ	Johnson & Johnson	13,467	$2.497M	2.8%	$151.03	+12.2%	COM	478160104
WMT	Wal-Mart	23,991	$2.473M	2.8%	$56.04	+77.1%	COM	931142103
LOPE	Grand Canyon Education Inc.	10,321	$2.266M	2.5%	$99.74	+92.6%	COM	38526M106
MET	MetLife Inc.	23,459	$1.932M	2.2%	$52.72	+47.8%	COM	59156R108
LRCX	Lam Research Corporation	11,990	$1.609M	1.8%	$74.98	+40.7%	COM	512807306
NEE	Nextera Energy Inc	21,124	$1.595M	1.8%	$71.85	+0.5%	COM	65339F101
CBSH	Commerce Bancshares Inc	23,775	$1.421M	1.6%	$53.44	+9.1%	COM	200525103
XOM	Exxon Mobil Corp.	11,136	$1.256M	1.4%	$104.51	+5.0%	COM	30231G102
CPRT	Copart Inc	26,528	$1.193M	1.3%	$37.20	+26.7%	COM	217204106
MRK	Merck & Co. Inc	13,563	$1.149M	1.3%	$66.14	+22.5%	COM	58933Y105
VTEB	Vanguard Tax-Exempt Bond ETF	20,380	$1.02M	1.1%	$49.51	—	COM	922907746
CSCO	Cisco Systems, Inc.	14,538	$995K	1.1%	$49.23	+36.9%	COM	17275R102
UNM	Unum Group	10,412	$810K	0.9%	$43.71	+71.4%	COM	91529Y106
MAGS	Roundhill Magnificent Seven ETF	12,000	$778K	0.9%	$39.15	—	COM	53656G498
FHI	Federated Hermes Inc	11,613	$603K	0.7%	$31.49	+58.5%	COM	314211103
PFE	Pfizer Inc	19,248	$490K	0.5%	$24.14	0.0%	COM	717081103
NLY	Annaly Capital Management Inc	19,150	$400K	0.4%	$19.33	—	COM	035710839
CWEN	Clearway Energy Inc.	11,272	$318K	0.4%	$25.85	+14.5%	COM	18539C204
PCEF	Invesco CEF Income Composite ETF	15,191	$303K	0.3%	$22.50	—	COM	46138E404
KHC	The Kraft Heinz Co.	10,039	$261K	0.3%	$31.10	-14.8%	COM	500754106
F	Ford Motor Company COM	18,301	$219K	0.2%	$11.33	0.0%	COM	345370860
PR	Permian Resources Corp	17,065	$218K	0.2%	$12.86	+6.6%	COM	71424F105