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Boxwood Ventures, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $179,889,179
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard FTSE All-World ex-US ETF · COM · 922042775 · shares: $35,530,160
- Vanguard Total World Stock ETF · COM · 922042742 · shares: $30,682,093
- SPDR S&P 500 ETF · COM · 78462F103 · shares: $14,946,091
- NVIDIA Corp. · COM · 67066G104 · shares: $12,739,492
- Apple, Inc. · COM · 037833100 · shares: $12,569,839
- Microsoft Corp. · COM · 594918104 · shares: $10,051,814
- Alphabet Inc. · COM · 02079K305 · shares: $9,251,623
- iShares MSCI Emerging Markets ETF · COM · 464287234 · shares: $7,385,371
- Amazon.com Inc · COM · 023135106 · shares: $6,253,166
- Vanguard Energy ETF · COM · 92204A306 · shares: $4,772,275
Reported holdings
36 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | COM | 922042775 | — | 428,229 shares | $35,530,160 |
| Vanguard Total World Stock ETF | COM | 922042742 | — | 194,375 shares | $30,682,093 |
| SPDR S&P 500 ETF | COM | 78462F103 | — | 19,550 shares | $14,946,091 |
| NVIDIA Corp. | COM | 67066G104 | — | 55,721 shares | $12,739,492 |
| Apple, Inc. | COM | 037833100 | — | 37,745 shares | $12,569,839 |
| Microsoft Corp. | COM | 594918104 | — | 19,598 shares | $10,051,814 |
| Alphabet Inc. | COM | 02079K305 | — | 26,888 shares | $9,251,623 |
| iShares MSCI Emerging Markets ETF | COM | 464287234 | — | 110,576 shares | $7,385,371 |
| Amazon.com Inc | COM | 023135106 | — | 25,098 shares | $6,253,166 |
| Vanguard Energy ETF | COM | 92204A306 | — | 27,720 shares | $4,772,275 |
| Broadcom Inc | COM | 11135F101 | — | 12,876 shares | $4,521,922 |
| Lam Research Corporation | COM | 512807306 | — | 11,990 shares | $3,942,791 |
| Johnson & Johnson | COM | 478160104 | — | 13,467 shares | $3,565,253 |
| Netflix, Inc. | COM | 64110L106 | — | 50,030 shares | $3,481,087 |
| Wal-Mart | COM | 931142103 | — | 23,991 shares | $2,493,144 |
| MetLife Inc. | COM | 59156R108 | — | 23,459 shares | $2,208,899 |
| Merck & Co. Inc | COM | 58933Y105 | — | 13,563 shares | $1,982,368 |
| ExxonMobil Holdings Corp. | COM | 30233Q108 | — | 11,136 shares | $1,812,384 |
| Nextera Energy Inc | COM | 65339F101 | — | 21,124 shares | $1,599,931 |
| Cisco Systems, Inc. | COM | 17275R102 | — | 14,538 shares | $1,564,724 |
| Commerce Bancshares Inc | COM | 200525103 | — | 24,963 shares | $1,366,474 |
| Vanguard Tax-Exempt Bond ETF | COM | 922907746 | — | 20,380 shares | $965,196 |
| Unum Group | COM | 91529Y106 | — | 10,412 shares | $913,444 |
| Roundhill Magnificent Seven ETF | COM | 53656G498 | — | 12,000 shares | $860,280 |
| Copart Inc | COM | 217204106 | — | 26,528 shares | $723,683 |
| Federated Hermes Inc | COM | 314211103 | — | 11,613 shares | $654,624 |
| Annaly Capital Management Inc | COM | 035710839 | — | 19,150 shares | $376,106 |
| Pfizer Inc | COM | 717081103 | — | 12,964 shares | $369,733 |
| Permian Resources Corp | COM | 71424F105 | — | 17,065 shares | $360,412 |
| Clearway Energy Inc. | COM | 18539C204 | — | 11,120 shares | $325,482 |
| AT&T, Inc. | COM | 00206R102 | — | 13,123 shares | $320,201 |
| Invesco CEF Income Composite ETF | COM | 46138E404 | — | 16,386 shares | $317,075 |
| Gen Digital Inc | COM | 668771108 | — | 14,023 shares | $308,786 |
| The Kraft Heinz Co. | COM | 500754106 | — | 10,039 shares | $228,086 |
| Banco Santander SA-Spon ADR | COM | 05964H105 | — | 16,230 shares | $224,460 |
| Ford Motor Company | COM | 345370860 | — | 18,301 shares | $220,710 |