Boxwood Ventures
CHICAGO, ILfiles as Boxwood Ventures, Inc.
$168m in 37 US stocks at the end of 30 June 2026. The top 10 are 75.9% of the money. It changed about 38.6% of the portfolio this quarter.
Value
$168m
Stocks
37
Top 10 share
75.9%
Turnover
38.6%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Intl Equity Index FVEU21.4% of the fund
- Vanguard Index FDSVTI9.1% of the fund
- Ishares TREEM4.5% of the fund
- MetLifeMET1.2% of the fund
- Banco SantanderSAN0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Intl Equity Index FVT5.8% of the fund+135%
- Amazon.comAMZN3.5% of the fund+6%
Cut
Sold some of their stake.
- Vanguard World FDVDE1.2% of the fund-50%
- Vanguard MUN BD FDSVTEB0.3% of the fund-50%
Sold out
Sold their entire stake.
Holdings
- Vanguard Intl Equity Index FVEU
- Share
- 21.4%
- Value
- $36m
- Shares
- 427,241
New
- Vanguard Index FDSVTI
- Share
- 9.1%
- Value
- $15m
- Shares
- 41,024
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 8.7%
- Value
- $15m
- Shares
- 19,550
Held
- Vanguard Intl Equity Index FVT
- Share
- 5.8%
- Value
- $10m
- Shares
- 61,434
+135%
- Ishares TREEM
- Share
- 4.5%
- Value
- $8m
- Shares
- 110,576
New
- Vanguard World FDVDE
- Share
- 1.2%
- Value
- $2m
- Shares
- 13,860
-50%
- Listed FDS TRMAGS
- Share
- 0.5%
- Value
- $771,600
- Shares
- 12,000
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $515,410
- Shares
- 10,190
-50%
- Invesco Exch Traded FD TR IIPCEF
- Share
- 0.2%
- Value
- $327,059
- Shares
- 16,103
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Intl Equity Index FVEU | 21.4% | $36m | 427,241 | New |
| Vanguard Index FDSVTI | 9.1% | $15m | 41,024 | New |
| State STR Spdr S&P 500 ETF TSPY | 8.7% | $15m | 19,550 | Held |
| AppleAAPL | 6.5% | $11m | 37,745 | Held |
| NvidiaNVDA | 6.4% | $11m | 53,909 | Held |
| Vanguard Intl Equity Index FVT | 5.8% | $10m | 61,434 | +135% |
| AlphabetGOOGL | 5.7% | $10m | 26,888 | Held |
| Ishares TREEM | 4.5% | $8m | 110,576 | New |
| MicrosoftMSFT | 4.4% | $7m | 19,890 | Held |
| Amazon.comAMZN | 3.5% | $6m | 24,486 | +6% |
| Lam ResearchLRCX | 3.1% | $5m | 11,990 | Held |
| BroadcomAVGO | 2.9% | $5m | 12,876 | Held |
| NetflixNFLX | 2.2% | $4m | 50,030 | Held |
| Johnson & JohnsonJNJ | 2.0% | $3m | 13,467 | Held |
| WalmartWMT | 1.6% | $3m | 23,991 | Held |
| Vanguard World FDVDE | 1.2% | $2m | 13,860 | -50% |
| MetLifeMET | 1.2% | $2m | 23,459 | New |
| NextEra EnergyNEE | 1.1% | $2m | 21,124 | Held |
| MerckMRK | 1.0% | $2m | 13,563 | Held |
| Cisco SystemsCSCO | 1.0% | $2m | 14,538 | Held |
| ExxonMobil HoldingsXOM | 0.9% | $2m | 11,136 | Held |
| Grand Canyon EducationLOPE | 0.9% | $1m | 10,321 | Held |
| Commerce BancsharesCBSH | 0.9% | $1m | 24,963 | Held |
| Unum GroupUNM | 0.6% | $930,832 | 10,412 | Held |
| Listed FDS TRMAGS | 0.5% | $771,600 | 12,000 | Held |
| CopartCPRT | 0.4% | $747,824 | 26,528 | Held |
| Federated HermesFHI | 0.4% | $641,269 | 11,613 | Held |
| Vanguard MUN BD FDSVTEB | 0.3% | $515,410 | 10,190 | -50% |
| PfizerPFE | 0.3% | $469,073 | 19,248 | Held |
| Annaly Capital ManagementNLY | 0.3% | $443,322 | 19,150 | Held |
| Clearway EnergyCWEN | 0.2% | $411,641 | 11,701 | Held |
| Gen DigitalGEN | 0.2% | $349,032 | 14,023 | Held |
| Invesco Exch Traded FD TR IIPCEF | 0.2% | $327,059 | 16,103 | Held |
| Permian ResourcesPR | 0.2% | $314,166 | 17,065 | Held |
| Ford MotorF | 0.2% | $256,580 | 18,301 | Held |
| Kraft HeinzKHC | 0.1% | $237,121 | 10,039 | Held |
| Banco SantanderSAN | 0.1% | $223,974 | 16,230 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 116.8% since 30 June 2025.
Where the money is
Technology24.5%
Media & telecom7.9%
Retail & consumer4.5%
Financial services3.4%
Health care3.4%
Everyday goods1.8%
Utilities1.4%
Energy1.1%
Industrials0.4%
Other51.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.