Boxwood Ventures, Inc. 13F Holdings · Q2 2026
Boxwood Ventures, Inc. reported 37 securities worth $167.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VEU (21.36%), VTI (9.06%), SPY (8.74%). Among its top 25 positions this quarter: 4 new, 3 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard FTSE All-World ex-US ETF | $35.8M | 21.36% | 427,241 | New |
| 2 | VTI | Vanguard Total Stock Market ETF | $15.2M | 9.06% | 41,024 | New |
| 3 | SPY | SPDR S&P 500 ETF | $14.6M | 8.74% | 19,550 | Added |
| 4 | AAPL | Apple, Inc. | $10.9M | 6.52% | 37,745 | Hold |
| 5 | NVDA | NVIDIA Corp. | $10.8M | 6.44% | 53,909 | Hold |
| 6 | VT | Vanguard Total World Stock ETF | $9.6M | 5.76% | 61,434 | Added |
| 7 | GOOGL | Alphabet Inc. | $9.5M | 5.68% | 26,888 | Hold |
| 8 | EEM | iShares MSCI Emerging Markets ETF | $7.6M | 4.52% | 110,576 | New |
| 9 | MSFT | Microsoft Corp. | $7.3M | 4.38% | 19,890 | Hold |
| 10 | AMZN | Amazon.Com Inc | $5.9M | 3.51% | 24,486 | Added |
| 11 | LRCX | Lam Research Corporation | $5.2M | 3.10% | 11,990 | Hold |
| 12 | AVGO | Broadcom Inc | $4.8M | 2.86% | 12,876 | Hold |
| 13 | NFLX | Netflix, Inc. | $3.7M | 2.20% | 50,030 | Hold |
| 14 | JNJ | Johnson & Johnson | $3.4M | 2.04% | 13,467 | Hold |
| 15 | WMT | Wal-Mart | $2.7M | 1.62% | 23,991 | Hold |
| 16 | VDE | Vanguard Energy ETF | $2.1M | 1.24% | 13,860 | Trimmed |
| 17 | MET | MetLife Inc. | $2.0M | 1.20% | 23,459 | New |
| 18 | NEE | Nextera Energy Inc | $1.9M | 1.11% | 21,124 | Hold |
| 19 | MRK | Merck & Co. Inc | $1.7M | 1.04% | 13,563 | Hold |
| 20 | CSCO | Cisco Systems, Inc. | $1.7M | 1.02% | 14,538 | Hold |
| 21 | XOM | Exxon Mobil Corp. | $1.5M | 0.90% | 11,136 | Hold |
| 22 | CBSH | Commerce Bancshares Inc | $1.5M | 0.87% | 24,963 | Hold |
| 23 | LOPE | Grand Canyon Education Inc. | $1.5M | 0.87% | 10,321 | Hold |
| 24 | UNM | Unum Group | $930,832 | 0.56% | 10,412 | Hold |
| 25 | MAGS | Roundhill Magnificent Seven ETF | $771,600 | 0.46% | 12,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR