Boxwood Ventures, Inc.
•CIK: 1885946•Filing: Q4 2025
**Boxwood Ventures, Inc.** manages $99M across a concentrated portfolio of 34 positions. The fund exhibits significant exposure to mega-cap technology leaders, with top holdings including SPY ($13.4M), NVDA ($10.6M), and AAPL ($10.3M). Further allocations are notable in MSFT ($9.6M), GOOGL ($8.4M), and AMZN ($5.7M), indicating a core focus on established growth and technology sectors. This structure suggests a conviction-driven, large-cap equity mandate.
Total AUM
$99.4M
QoQ Performance
+10.6%
Positions
34
Top 10 Concentration
74.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
NVDA
AAPL
MSFT
GOOGL
AMZN
SPY13.5%
NVDA10.6%
AAPL10.3%
MSFT9.7%
GOOGL8.5%
AMZN5.7%
NFLX4.7%
AVGO4.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology46.8%
Other18.6%
ETF13.5%
Consumer8.4%
Healthcare4.7%
Communication4.7%
Utilities1.7%
Energy1.3%
Changes from Q3 2025
NEW3 new positions
↑5 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023