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Boxwood Ventures 13F Portfolio

Portfolio Manager
Boxwood Ventures INC
Performance
+10.65% (2026 Q2)
AUM (13F)
$167.53M
# of Holdings
37
Performance Rank
Allocation (Top 20)
93.4%
Latest filing
Q2 2026

Boxwood Ventures INC Holdings Map

Top 37 Boxwood Ventures INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VEU
Vanguard FTSE All-World ex-US ETF
21.36%427.2K$35.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 427.2K shares
$78.25(+10.09%)
2026-06-30
VTI
Vanguard Total Stock Market ETF
9.06%41.0K$15.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 41.0K shares
$340.86(+12.47%)
2026-06-30
SPY
SPDR S&P 500 ETF
8.74%19.6K$14.6M
+0.01%(+1)
2025-Q2: 19.6K shares2025-Q3: 19.6K shares2025-Q4: 19.6K shares2026-Q1: 19.5K shares2026-Q2: 19.6K shares
$428.62(+80.89%)
2026-06-30
AAPL
Apple, Inc.
6.52%37.7K$10.9M
+0.00%(+0)
2025-Q2: 39.8K shares2025-Q3: 37.7K shares2025-Q4: 37.7K shares2026-Q1: 37.7K shares2026-Q2: 37.7K shares
$143.04(+113.50%)
2026-06-30
NVDA
NVIDIA Corp.
6.44%53.9K$10.8M
+0.00%(+0)
2025-Q2: 33.5K shares2025-Q3: 53.9K shares2025-Q4: 56.6K shares2026-Q1: 53.9K shares2026-Q2: 53.9K shares
$145.37(+55.51%)
2026-06-30
VT
Vanguard Total World Stock ETF
5.76%61.4K$9.6M
+134.55%(+35.24K)
2025-Q2: 26.2K shares2025-Q3: 26.2K shares2025-Q4: 26.2K shares2026-Q1: 26.2K shares2026-Q2: 61.4K shares
$118.70(+35.39%)
2026-06-30
GOOGL
Alphabet Inc.
5.68%26.9K$9.5M
+0.00%(+0)
2025-Q2: 26.9K shares2025-Q3: 26.9K shares2025-Q4: 26.9K shares2026-Q1: 26.9K shares2026-Q2: 26.9K shares
$107.79(+219.79%)
2026-06-30
EEM
iShares MSCI Emerging Markets ETF
4.52%110.6K$7.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 110.6K shares
$61.58(+9.95%)
2026-06-30
MSFT
Microsoft Corp.
4.38%19.9K$7.3M
+0.00%(+0)
2025-Q2: 19.9K shares2025-Q3: 19.9K shares2025-Q4: 19.9K shares2026-Q1: 19.9K shares2026-Q2: 19.9K shares
$279.79(+73.73%)
2026-06-30
AMZN
Amazon.Com Inc
3.51%24.5K$5.9M
+5.81%(+1.34K)
2025-Q2: 23.1K shares2025-Q3: 23.1K shares2025-Q4: 24.6K shares2026-Q1: 23.1K shares2026-Q2: 24.5K shares
$147.60(+77.87%)
2026-06-30

About Boxwood Ventures INCโ€™s portfolio

Boxwood Ventures INC reports $167.53M in US-listed equity holdings across 37 positions in its most recent 13F filing. Its largest disclosed positions are VEU (21.4%), VTI (9.1%) and SPY (8.7%). The top 20 holdings account for 93.4% of reported assets. Its disclosed equity book has returned +71.87% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VEU โ€” 21.4% ($35.78M)VTI โ€” 9.1% ($15.18M)SPY โ€” 8.7% ($14.64M)AAPL โ€” 6.5% ($10.92M)NVDA โ€” 6.4% ($10.79M)VT โ€” 5.8% ($9.64M)GOOGL โ€” 5.7% ($9.51M)EEM โ€” 4.5% ($7.56M)MSFT โ€” 4.4% ($7.33M)AMZN โ€” 3.5% ($5.88M)Other โ€” 24.1% ($40.29M)
76%in top 10
  • VEU21.4%
  • VTI9.1%
  • SPY8.7%
  • AAPL6.5%
  • NVDA6.4%
  • VT5.8%
  • GOOGL5.7%
  • EEM4.5%
  • MSFT4.4%
  • AMZN3.5%
  • Other24.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
5
VEUVanguard FTSE All-World ex-US ETF21.4%
VTIVanguard Total Stock Market ETF9.1%
EEMiShares MSCI Emerging Markets ETF4.5%
METMetLife Inc.1.2%
+1 opened
Added to
5
VTVanguard Total World Stock ETF+134.6%
AMZNAmazon.Com Inc+5.8%
PCEFInvesco CEF Income Composite ETF+1.9%
CWENClearway Energy Inc.+1.2%
+1 more
Trimmed
2
VDEVanguard Energy ETF-50.0%
VTEBVanguard Tax-Exempt Bond ETF-50.0%

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Source filings

Holdings on this page are parsed from Boxwood Ventures INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1885946). View Boxwood Ventures INCโ€™s 13F filings on SEC

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