Boxwood Ventures, Inc. Concentrated Active

Location: Chicago, IL

CIK: 0001885946 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $99.36M (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF 13.5%

Value $13.37M Shares 19,550 Est. Cost $430.58 Unrealized —

NVDA NVIDIA Corp. 10.6%

Value $10.56M Shares 56,638 Est. Cost $149.56 Unrealized +24.4%

AAPL Apple, Inc. 10.3%

Value $10.26M Shares 37,745 Est. Cost $146.83 Unrealized +82.8%

MSFT Microsoft Corp. 9.7%

Value $9.619M Shares 19,890 Est. Cost $283.91 Unrealized +76.3%

GOOGL Alphabet Inc. 8.5%

Value $8.416M Shares 26,888 Est. Cost $114.70 Unrealized +149.0%

AMZN Amazon.Com Inc 5.7%

Value $5.667M Shares 24,550 Est. Cost $133.22 Unrealized +71.7%

NFLX Netflix, Inc. 4.7%

Value $4.691M Shares 50,030 Est. Cost $107.81 Unrealized 0.0%

AVGO Broadcom Inc 4.5%

Value $4.456M Shares 12,876 Est. Cost $190.04 Unrealized +87.9%

VT Vanguard Total World Stock ETF 3.7%

Value $3.695M Shares 26,192 Est. Cost $86.17 Unrealized —

VDE Vanguard Energy ETF 3.5%

Value $3.491M Shares 27,720 Est. Cost $121.28 Unrealized —

JNJ Johnson & Johnson 2.8%

Value $2.787M Shares 13,467 Est. Cost $151.03 Unrealized +30.4%

WMT Wal-Mart 2.7%

Value $2.678M Shares 23,991 Est. Cost $56.04 Unrealized +91.3%

LRCX Lam Research Corporation 2.1%

Value $2.056M Shares 11,990 Est. Cost $74.98 Unrealized +107.2%

MET MetLife Inc. 1.9%

Value $1.852M Shares 23,459 Est. Cost $52.72 Unrealized +49.7%

LOPE Grand Canyon Education Inc. 1.7%

Value $1.716M Shares 10,321 Est. Cost $99.74 Unrealized +81.3%

NEE Nextera Energy Inc 1.7%

Value $1.696M Shares 21,124 Est. Cost $71.85 Unrealized +14.8%

MRK Merck & Co. Inc 1.4%

Value $1.439M Shares 13,563 Est. Cost $66.14 Unrealized +41.0%

XOM Exxon Mobil Corp. 1.3%

Value $1.34M Shares 11,136 Est. Cost $104.51 Unrealized +10.5%

CBSH Commerce Bancshares Inc 1.3%

Value $1.307M Shares 24,963 Est. Cost $53.38 Unrealized -2.4%

CSCO Cisco Systems, Inc. 1.1%

Value $1.12M Shares 14,538 Est. Cost $49.23 Unrealized +49.9%

CPRT Copart Inc 1.0%

Value $1.039M Shares 26,528 Est. Cost $37.20 Unrealized +11.5%

VTEB Vanguard Tax-Exempt Bond ETF 1.0%

Value $1.025M Shares 20,380 Est. Cost $49.51 Unrealized —

UNM Unum Group 0.8%

Value $807K Shares 10,412 Est. Cost $43.71 Unrealized +75.0%

MAGS Roundhill Magnificent Seven ETF 0.8%

Value $792K Shares 12,000 Est. Cost $39.15 Unrealized —

FHI Federated Hermes Inc 0.6%

Value $605K Shares 11,613 Est. Cost $31.49 Unrealized +59.8%

PFE Pfizer Inc 0.5%

Value $479K Shares 19,248 Est. Cost $24.14 Unrealized +3.7%

NLY Annaly Capital Management Inc 0.4%

Value $442K Shares 19,150 Est. Cost $19.33 Unrealized —

CWEN Clearway Energy Inc. 0.4%

Value $380K Shares 11,428 Est. Cost $25.95 Unrealized +27.2%

STWD Starwood Property Trust Inc 0.3%

Value $311K Shares 16,793 Est. Cost $18.49 Unrealized —

PCEF Invesco CEF Income Composite ETF 0.3%

Value $308K Shares 15,492 Est. Cost $22.45 Unrealized —

KHC The Kraft Heinz Co. 0.2%

Value $243K Shares 10,039 Est. Cost $31.10 Unrealized -20.8%

F Ford Motor Company COM 0.2%

Value $240K Shares 18,301 Est. Cost $11.33 Unrealized +13.3%

PR Permian Resources Corp 0.2%

Value $239K Shares 17,065 Est. Cost $12.86 Unrealized +4.4%

RITM Rithm Capital 0.2%

Value $228K Shares 20,430 Est. Cost $11.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	19,550	$13.37M	13.5%	$430.58	—	COM	78462F103
NVDA	NVIDIA Corp.	56,638	$10.56M	10.6%	$149.56	+24.4%	COM	67066G104
AAPL	Apple, Inc.	37,745	$10.26M	10.3%	$146.83	+82.8%	COM	037833100
MSFT	Microsoft Corp.	19,890	$9.619M	9.7%	$283.91	+76.3%	COM	594918104
GOOGL	Alphabet Inc.	26,888	$8.416M	8.5%	$114.70	+149.0%	COM	02079K305
AMZN	Amazon.Com Inc	24,550	$5.667M	5.7%	$133.22	+71.7%	COM	023135106
NFLX	Netflix, Inc.	50,030	$4.691M	4.7%	$107.81	0.0%	COM	64110L106
AVGO	Broadcom Inc	12,876	$4.456M	4.5%	$190.04	+87.9%	COM	11135F101
VT	Vanguard Total World Stock ETF	26,192	$3.695M	3.7%	$86.17	—	COM	922042742
VDE	Vanguard Energy ETF	27,720	$3.491M	3.5%	$121.28	—	COM	92204A306
JNJ	Johnson & Johnson	13,467	$2.787M	2.8%	$151.03	+30.4%	COM	478160104
WMT	Wal-Mart	23,991	$2.678M	2.7%	$56.04	+91.3%	COM	931142103
LRCX	Lam Research Corporation	11,990	$2.056M	2.1%	$74.98	+107.2%	COM	512807306
MET	MetLife Inc.	23,459	$1.852M	1.9%	$52.72	+49.7%	COM	59156R108
LOPE	Grand Canyon Education Inc.	10,321	$1.716M	1.7%	$99.74	+81.3%	COM	38526M106
NEE	Nextera Energy Inc	21,124	$1.696M	1.7%	$71.85	+14.8%	COM	65339F101
MRK	Merck & Co. Inc	13,563	$1.439M	1.4%	$66.14	+41.0%	COM	58933Y105
XOM	Exxon Mobil Corp.	11,136	$1.34M	1.3%	$104.51	+10.5%	COM	30231G102
CBSH	Commerce Bancshares Inc	24,963	$1.307M	1.3%	$53.38	-2.4%	COM	200525103
CSCO	Cisco Systems, Inc.	14,538	$1.12M	1.1%	$49.23	+49.9%	COM	17275R102
CPRT	Copart Inc	26,528	$1.039M	1.0%	$37.20	+11.5%	COM	217204106
VTEB	Vanguard Tax-Exempt Bond ETF	20,380	$1.025M	1.0%	$49.51	—	COM	922907746
UNM	Unum Group	10,412	$807K	0.8%	$43.71	+75.0%	COM	91529Y106
MAGS	Roundhill Magnificent Seven ETF	12,000	$792K	0.8%	$39.15	—	COM	53656G498
FHI	Federated Hermes Inc	11,613	$605K	0.6%	$31.49	+59.8%	COM	314211103
PFE	Pfizer Inc	19,248	$479K	0.5%	$24.14	+3.7%	COM	717081103
NLY	Annaly Capital Management Inc	19,150	$442K	0.4%	$19.33	—	COM	035710839
CWEN	Clearway Energy Inc.	11,428	$380K	0.4%	$25.95	+27.2%	COM	18539C204
STWD	Starwood Property Trust Inc	16,793	$311K	0.3%	$18.49	—	COM	85571B105
PCEF	Invesco CEF Income Composite ETF	15,492	$308K	0.3%	$22.45	—	COM	46138E404
KHC	The Kraft Heinz Co.	10,039	$243K	0.2%	$31.10	-20.8%	COM	500754106
F	Ford Motor Company COM	18,301	$240K	0.2%	$11.33	+13.3%	COM	345370860
PR	Permian Resources Corp	17,065	$239K	0.2%	$12.86	+4.4%	COM	71424F105
RITM	Rithm Capital	20,430	$228K	0.2%	$11.15	—	COM	64828T201