Boxwood Ventures, Inc. Long-Term Concentrated

CIK: 0001885946 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $99,357 (100.0% shares, 0.0% debt)

Holdings (34)

New Positions (3)

NFLX Netflix, Inc. 4.7%

Value ($000) $4,691 Shares 50,030 Est. Cost $107.81 Unrealized 0.0%

STWD Starwood Property Trust Inc 0.3%

Value ($000) $311 Shares 16,793 Est. Cost $18.49 Unrealized —

RITM Rithm Capital 0.2%

Value ($000) $228 Shares 20,430 Est. Cost $11.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix, Inc.	50,030	$4,691	4.7%	$107.81	0.0%	COM	64110L106
STWD	Starwood Property Trust Inc	16,793	$311	0.3%	$18.49	—	COM	85571B105
RITM	Rithm Capital	20,430	$228	0.2%	$11.15	—	COM	64828T201

Increased Positions (5)

AMZN Amazon.Com Inc 5.7%

Value ($000) $5,667 (+11.5%) Shares 24,550 (+6.1%) Est. Cost $133.22 Unrealized +71.7%

NVDA NVIDIA Corp. 10.6%

Value ($000) $10,563 (+5.0%) Shares 56,638 (+5.1%) Est. Cost $149.56 Unrealized +24.4%

CBSH Commerce Bancshares Inc 1.3%

Value ($000) $1,307 (-8.0%) Shares 24,963 (+5.0%) Est. Cost $53.38 Unrealized -2.4%

CWEN Clearway Energy Inc. 0.4%

Value ($000) $380 (+19.4%) Shares 11,428 (+1.4%) Est. Cost $25.95 Unrealized +27.2%

PCEF Invesco CEF Income Composite ETF 0.3%

Value ($000) $308 (+1.5%) Shares 15,492 (+2.0%) Est. Cost $21.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.Com Inc	24,550 (+6.1%)	$5,667 (+11.5%)	5.7%	$133.22	+71.7%	COM	023135106
NVDA	NVIDIA Corp.	56,638 (+5.1%)	$10,563 (+5.0%)	10.6%	$149.56	+24.4%	COM	67066G104
CBSH	Commerce Bancshares Inc	24,963 (+5.0%)	$1,307 (-8.0%)	1.3%	$53.38	-2.4%	COM	200525103
CWEN	Clearway Energy Inc.	11,428 (+1.4%)	$380 (+19.4%)	0.4%	$25.95	+27.2%	COM	18539C204
PCEF	Invesco CEF Income Composite ETF	15,492 (+2.0%)	$308 (+1.5%)	0.3%	$21.08	—	COM	46138E404

Unchanged Positions (26)

GOOGL Alphabet Inc. 8.5%

Value ($000) $8,416 Shares 26,888 Est. Cost $114.70 Unrealized +149.0%

MSFT Microsoft Corp. 9.7%

Value ($000) $9,619 Shares 19,890 Est. Cost $283.91 Unrealized +76.3%

AAPL Apple, Inc. 10.3%

Value ($000) $10,261 Shares 37,745 Est. Cost $146.83 Unrealized +82.8%

LOPE Grand Canyon Education Inc. 1.7%

Value ($000) $1,716 Shares 10,321 Est. Cost $99.74 Unrealized +81.3%

LRCX Lam Research Corporation 2.1%

Value ($000) $2,056 Shares 11,990 Est. Cost $74.98 Unrealized +107.2%

SPY SPDR S&P 500 ETF 13.5%

Value ($000) $13,370 Shares 19,550 Est. Cost $430.58 Unrealized —

JNJ Johnson & Johnson 2.8%

Value ($000) $2,787 Shares 13,467 Est. Cost $151.03 Unrealized +30.4%

MRK Merck & Co. Inc 1.4%

Value ($000) $1,439 Shares 13,563 Est. Cost $66.14 Unrealized +41.0%

AVGO Broadcom Inc 4.5%

Value ($000) $4,456 Shares 12,876 Est. Cost $190.04 Unrealized +87.9%

WMT Wal-Mart 2.7%

Value ($000) $2,678 Shares 23,991 Est. Cost $56.04 Unrealized +91.3%

CPRT Copart Inc 1.0%

Value ($000) $1,039 Shares 26,528 Est. Cost $37.20 Unrealized +11.5%

CSCO Cisco Systems, Inc. 1.1%

Value ($000) $1,120 Shares 14,538 Est. Cost $49.23 Unrealized +49.9%

NEE Nextera Energy Inc 1.7%

Value ($000) $1,696 Shares 21,124 Est. Cost $71.85 Unrealized +14.8%

VT Vanguard Total World Stock ETF 3.7%

Value ($000) $3,695 Shares 26,192 Est. Cost $0.09 Unrealized —

XOM Exxon Mobil Corp. 1.3%

Value ($000) $1,340 Shares 11,136 Est. Cost $104.51 Unrealized +10.5%

MET MetLife Inc. 1.9%

Value ($000) $1,852 Shares 23,459 Est. Cost $52.72 Unrealized +49.7%

NLY Annaly Capital Management Inc 0.4%

Value ($000) $442 Shares 19,150 Est. Cost $19.33 Unrealized —

F Ford Motor Company COM 0.2%

Value ($000) $240 Shares 18,301 Est. Cost $11.33 Unrealized +13.3%

PR Permian Resources Corp 0.2%

Value ($000) $239 Shares 17,065 Est. Cost $12.86 Unrealized +4.4%

KHC The Kraft Heinz Co. 0.2%

Value ($000) $243 Shares 10,039 Est. Cost $31.10 Unrealized -20.8%

MAGS Roundhill Magnificent Seven ETF 0.8%

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

PFE Pfizer Inc 0.5%

Value ($000) $479 Shares 19,248 Est. Cost $24.14 Unrealized +3.7%

VTEB Vanguard Tax-Exempt Bond ETF 1.0%

Value ($000) $1,025 Shares 20,380 Est. Cost $0.05 Unrealized —

UNM Unum Group 0.8%

Value ($000) $807 Shares 10,412 Est. Cost $43.71 Unrealized +75.0%

VDE Vanguard Energy ETF 3.5%

Value ($000) $3,491 Shares 27,720 Est. Cost $0.12 Unrealized —

FHI Federated Hermes Inc 0.6%

Value ($000) $605 Shares 11,613 Est. Cost $31.49 Unrealized +59.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc.	26,888	$8,416	8.5%	$114.70	+149.0%	COM	02079K305
MSFT	Microsoft Corp.	19,890	$9,619	9.7%	$283.91	+76.3%	COM	594918104
AAPL	Apple, Inc.	37,745	$10,261	10.3%	$146.83	+82.8%	COM	037833100
LOPE	Grand Canyon Education Inc.	10,321	$1,716	1.7%	$99.74	+81.3%	COM	38526M106
LRCX	Lam Research Corporation	11,990	$2,056	2.1%	$74.98	+107.2%	COM	512807306
SPY	SPDR S&P 500 ETF	19,550	$13,370	13.5%	$430.58	—	COM	78462F103
JNJ	Johnson & Johnson	13,467	$2,787	2.8%	$151.03	+30.4%	COM	478160104
MRK	Merck & Co. Inc	13,563	$1,439	1.4%	$66.14	+41.0%	COM	58933Y105
AVGO	Broadcom Inc	12,876	$4,456	4.5%	$190.04	+87.9%	COM	11135F101
WMT	Wal-Mart	23,991	$2,678	2.7%	$56.04	+91.3%	COM	931142103
CPRT	Copart Inc	26,528	$1,039	1.0%	$37.20	+11.5%	COM	217204106
CSCO	Cisco Systems, Inc.	14,538	$1,120	1.1%	$49.23	+49.9%	COM	17275R102
NEE	Nextera Energy Inc	21,124	$1,696	1.7%	$71.85	+14.8%	COM	65339F101
VT	Vanguard Total World Stock ETF	26,192	$3,695	3.7%	$0.09	—	COM	922042742
XOM	Exxon Mobil Corp.	11,136	$1,340	1.3%	$104.51	+10.5%	COM	30231G102
MET	MetLife Inc.	23,459	$1,852	1.9%	$52.72	+49.7%	COM	59156R108
NLY	Annaly Capital Management Inc	19,150	$442	0.4%	$19.33	—	COM	035710839
F	Ford Motor Company COM	18,301	$240	0.2%	$11.33	+13.3%	COM	345370860
PR	Permian Resources Corp	17,065	$239	0.2%	$12.86	+4.4%	COM	71424F105
KHC	The Kraft Heinz Co.	10,039	$243	0.2%	$31.10	-20.8%	COM	500754106
MAGS	Roundhill Magnificent Seven ETF	12,000	$792	0.8%	$39.15	—	COM	53656G498
PFE	Pfizer Inc	19,248	$479	0.5%	$24.14	+3.7%	COM	717081103
VTEB	Vanguard Tax-Exempt Bond ETF	20,380	$1,025	1.0%	$0.05	—	COM	922907746
UNM	Unum Group	10,412	$807	0.8%	$43.71	+75.0%	COM	91529Y106
VDE	Vanguard Energy ETF	27,720	$3,491	3.5%	$0.12	—	COM	92204A306
FHI	Federated Hermes Inc	11,613	$605	0.6%	$31.49	+59.8%	COM	314211103