Boxwood Ventures, Inc.
CIK 0001885946
Annualised vol
12.217365%
Beta
0.601101
HHI
855.287135
Top-10 weight
75.948172%
VaR 95%
1.229193%
VaR 99%
2.175762%
Max drawdown
18.758765%
Matched value
53.436018%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SPY | ADDED | 19,550 | 19,549 | 0.01% | 14,636,320 |
| AAPL | UNCHANGED | 37,745 | 37,745 | 0.0% | 10,921,893 |
| NVDA | UNCHANGED | 53,909 | 53,909 | 0.0% | 10,786,651 |
| GOOGL | UNCHANGED | 26,888 | 26,888 | 0.0% | 9,508,941 |
| MSFT | UNCHANGED | 19,890 | 19,890 | 0.0% | 7,330,857 |
| AMZN | ADDED | 24,486 | 23,141 | 5.81% | 5,880,068 |
| LRCX | UNCHANGED | 11,990 | 11,990 | 0.0% | 5,195,626 |
| AVGO | UNCHANGED | 12,876 | 12,876 | 0.0% | 4,795,666 |
| NFLX | UNCHANGED | 50,030 | 50,030 | 0.0% | 3,691,213 |
| JNJ | UNCHANGED | 13,467 | 13,467 | 0.0% | 3,420,213 |
| MET | NEW | 23,459 | - | - | 2,017,239 |
| NEE | UNCHANGED | 21,124 | 21,124 | 0.0% | 1,854,053 |
| MRK | UNCHANGED | 13,563 | 13,563 | 0.0% | 1,742,845 |
| CSCO | UNCHANGED | 14,538 | 14,538 | 0.0% | 1,711,122 |
| LOPE | UNCHANGED | 10,321 | 10,321 | 0.0% | 1,463,001 |
| UNM | UNCHANGED | 10,412 | 10,412 | 0.0% | 930,832 |
| CPRT | UNCHANGED | 26,528 | 26,528 | 0.0% | 747,824 |
| FHI | UNCHANGED | 11,613 | 11,613 | 0.0% | 641,269 |
| PFE | UNCHANGED | 19,248 | 19,248 | 0.0% | 469,073 |
| NLY | UNCHANGED | 19,150 | 19,150 | 0.0% | 443,322 |
| CWEN | ADDED | 11,701 | 11,560 | 1.22% | 411,641 |
| GEN | UNCHANGED | 14,023 | 14,023 | 0.0% | 349,032 |
| PR | UNCHANGED | 17,065 | 17,065 | 0.0% | 314,166 |
| F | UNCHANGED | 18,301 | 18,301 | 0.0% | 256,580 |
| STWD | CLOSED OUT | 0 | 13,341 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard FTSE All-World ex-US ETF | COM | 922042775 | 35,781,433 | 21.36 | 427241.0 | |
| - | Vanguard Total Stock Market ETF | COM | 922908769 | 15,180,520 | 9.06 | 41024.0 | |
| SPY | ADDED | SPDR S&P 500 ETF | COM | 78462F103 | 14,636,320 | 8.74 | 19550.0 |
| AAPL | UNCHANGED | Apple, Inc. | COM | 037833100 | 10,921,893 | 6.52 | 37745.0 |
| NVDA | UNCHANGED | NVIDIA Corp. | COM | 67066G104 | 10,786,651 | 6.44 | 53909.0 |
| - | Vanguard Total World Stock ETF | COM | 922042742 | 9,642,066 | 5.76 | 61434.0 | |
| GOOGL | UNCHANGED | Alphabet Inc. | COM | 02079K305 | 9,508,941 | 5.68 | 26888.0 |
| - | iShares MSCI Emerging Markets ETF | COM | 464287234 | 7,564,504 | 4.52 | 110576.0 | |
| MSFT | UNCHANGED | Microsoft Corp. | COM | 594918104 | 7,330,857 | 4.38 | 19890.0 |
| AMZN | ADDED | Amazon.Com Inc | COM | 023135106 | 5,880,068 | 3.51 | 24486.0 |
| LRCX | UNCHANGED | Lam Research Corporation | COM | 512807306 | 5,195,626 | 3.1 | 11990.0 |
| AVGO | UNCHANGED | Broadcom Inc | COM | 11135F101 | 4,795,666 | 2.86 | 12876.0 |
| NFLX | UNCHANGED | Netflix, Inc. | COM | 64110L106 | 3,691,213 | 2.2 | 50030.0 |
| JNJ | UNCHANGED | Johnson & Johnson | COM | 478160104 | 3,420,213 | 2.04 | 13467.0 |
| - | Wal-Mart | COM | 931142103 | 2,717,220 | 1.62 | 23991.0 | |
| - | Vanguard Energy ETF | COM | 92204A306 | 2,080,801 | 1.24 | 13860.0 | |
| MET | NEW | MetLife Inc. | COM | 59156R108 | 2,017,239 | 1.2 | 23459.0 |
| NEE | UNCHANGED | Nextera Energy Inc | COM | 65339F101 | 1,854,053 | 1.11 | 21124.0 |
| MRK | UNCHANGED | Merck & Co. Inc | COM | 58933Y105 | 1,742,845 | 1.04 | 13563.0 |
| CSCO | UNCHANGED | Cisco Systems, Inc. | COM | 17275R102 | 1,711,122 | 1.02 | 14538.0 |
| - | Exxon Mobil Corp. | COM | 30231G102 | 1,515,164 | 0.9 | 11136.0 | |
| LOPE | UNCHANGED | Grand Canyon Education Inc. | COM | 38526M106 | 1,463,001 | 0.87 | 10321.0 |
| - | Commerce Bancshares Inc | COM | 200525103 | 1,450,100 | 0.87 | 24963.0 | |
| UNM | UNCHANGED | Unum Group | COM | 91529Y106 | 930,832 | 0.56 | 10412.0 |
| - | Roundhill Magnificent Seven ETF | COM | 53656G498 | 771,600 | 0.46 | 12000.0 | |
| CPRT | UNCHANGED | Copart Inc | COM | 217204106 | 747,824 | 0.45 | 26528.0 |
| FHI | UNCHANGED | Federated Hermes Inc | COM | 314211103 | 641,269 | 0.38 | 11613.0 |
| - | Vanguard Tax-Exempt Bond ETF | COM | 922907746 | 515,410 | 0.31 | 10190.0 | |
| PFE | UNCHANGED | Pfizer Inc | COM | 717081103 | 469,073 | 0.28 | 19248.0 |
| NLY | UNCHANGED | Annaly Capital Management Inc | COM | 035710839 | 443,322 | 0.26 | 19150.0 |
| CWEN | ADDED | Clearway Energy Inc. | COM | 18539C204 | 411,641 | 0.25 | 11701.0 |
| GEN | UNCHANGED | Gen Digital Inc | COM | 668771108 | 349,032 | 0.21 | 14023.0 |
| - | Invesco CEF Income Composite ETF | COM | 46138E404 | 327,059 | 0.2 | 16103.0 | |
| PR | UNCHANGED | Permian Resources Corp | COM | 71424F105 | 314,166 | 0.19 | 17065.0 |
| F | UNCHANGED | Ford Motor Company COM | COM | 345370860 | 256,580 | 0.15 | 18301.0 |
| - | The Kraft Heinz Co. | COM | 500754106 | 237,121 | 0.14 | 10039.0 | |
| - | Banco Santander SA-Spon ADR | COM | 05964H105 | 223,974 | 0.13 | 16230.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 167,526,437 | 37 | 12.217365 | 0.601101 | 18.758765 |
| 2026-03-31 | 2026-05-11 | 94,332,911 | 33 | 18.45512 | 0.910447 | 28.125173 |
| 2025-12-31 | 2026-02-10 | 99,356,510 | 34 | 19.314493 | 0.952897 | 28.914951 |
| 2025-09-30 | 2025-11-14 | 89,802,065 | 31 | 18.933361 | 0.928287 | 26.771509 |
| 2025-03-31 | 2025-05-09 | 70,044,701 | 30 | 17.374099 | 0.858791 | 26.229959 |
| 2024-12-31 | 2025-02-12 | 74,721,974 | 28 | 17.844255 | 0.881035 | 26.122798 |