AI Portfolio Summary
In 2025 Q4, Boxwood Ventures, Inc. maintained a portfolio of 34 distinct positions. The most significant new addition to the portfolio was Netflix, Inc., which now represents 4.72% of the total fund value. They heavily accumulated shares in NVIDIA Corp., increasing their position by 5.1%.
Total Positions
34
Quarter
2025 Q4
Top Holding
SPY (13.5%)
Top 10 Concentration
74.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 34
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 13.46% | 14.54% |
#1
Prev: #1
|
5.4 | no change | no change |
P
S
|
19,550 | $13,370,281 |
$403.42
+70.0%
|
2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA Corp.
|
Technology | 10.63% | 11.20% |
#2
1
Prev: #3
|
6.3 | 2,729 | 5.1% |
P
S
|
56,638 | $10,562,987 |
$145.72
+29.1%
|
2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
Apple, Inc.
|
Technology | 10.33% | 10.70% |
#3
1
Prev: #4
|
4.1 | no change | no change |
P
S
|
37,745 | $10,261,356 |
$140.83
+89.6%
|
2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
Microsoft Corp.
|
Technology | 9.68% | 11.47% |
#4
2
Prev: #2
|
3.9 | no change | no change |
P
S
|
19,890 | $9,619,202 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 8.47% | 7.28% |
#5
Prev: #5
|
3.4 | no change | no change |
P
S
|
26,888 | $8,415,944 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 5.70% | 5.66% |
#6
Prev: #6
|
4.3 | 1,409 | 6.1% |
P
S
|
24,550 | $5,666,631 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix, Inc.
|
ETF | 4.72% | — |
#7
Prev: #—
|
3.9 | 50,030 | no change |
NEW
|
50,030 | $4,690,813 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 4.49% | 4.73% |
#8
1
Prev: #7
|
1.8 | no change | no change |
P
S
|
12,876 | $4,456,384 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
Vanguard Total ...
|
ETF | 3.72% | 4.02% |
#9
1
Prev: #8
|
1.5 | no change | no change |
P
S
|
26,192 | $3,694,644 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
Vanguard Energy...
|
ETF | 3.51% | 3.89% |
#10
1
Prev: #9
|
1.4 | no change | no change |
P
S
|
27,720 | $3,490,502 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.81% | 2.78% |
#11
1
Prev: #10
|
1.1 | no change | no change |
P
S
|
13,467 | $2,786,996 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal-Mart
|
Consumer Defensive | 2.70% | 2.75% |
#12
1
Prev: #11
|
1.1 | no change | no change |
P
S
|
23,991 | $2,678,475 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 2.07% | 1.79% |
#13
1
Prev: #14
|
0.8 | no change | no change |
P
S
|
11,990 | $2,055,566 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
MetLife Inc.
|
Financial Services | 1.86% | 2.15% |
#14
1
Prev: #13
|
0.7 | no change | no change |
P
S
|
23,459 | $1,851,853 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOPE
Grand Canyon Ed...
|
Consumer Defensive | 1.73% | 2.52% |
#15
3
Prev: #12
|
0.7 | no change | no change |
P
S
|
10,321 | $1,716,486 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
Nextera Energy ...
|
Utilities | 1.71% | 1.78% |
#16
1
Prev: #15
|
0.7 | no change | no change |
P
S
|
21,124 | $1,695,835 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co. Inc
|
Healthcare | 1.45% | 1.28% |
#17
2
Prev: #19
|
0.6 | no change | no change |
P
S
|
13,563 | $1,439,170 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.35% | 1.40% |
#18
1
Prev: #17
|
0.5 | no change | no change |
P
S
|
11,136 | $1,340,106 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBSH
Commerce Bancsh...
|
Financial Services | 1.32% | 1.58% |
#19
3
Prev: #16
|
2.5 | 1,188 | 5.0% |
P
S
|
24,963 | $1,306,563 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems, ...
|
Technology | 1.13% | 1.11% |
#20
1
Prev: #21
|
0.5 | no change | no change |
P
S
|
14,538 | $1,119,862 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
Copart Inc
|
Industrials | 1.05% | 1.33% |
#21
3
Prev: #18
|
0.4 | no change | no change |
P
S
|
26,528 | $1,038,571 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 1.03% | 1.14% |
#22
2
Prev: #20
|
0.4 | no change | no change |
P
S
|
20,380 | $1,024,910 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNM
Unum Group
|
Financial Services | 0.81% | 0.90% |
#23
1
Prev: #22
|
0.3 | no change | no change |
P
S
|
10,412 | $806,930 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGS
Roundhill Magni...
|
ETF | 0.80% | 0.87% |
#24
1
Prev: #23
|
0.3 | no change | no change |
P
S
|
12,000 | $791,520 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHI
Federated Herme...
|
Financial Services | 0.61% | 0.67% |
#25
1
Prev: #24
|
0.2 | no change | no change |
P
S
|
11,613 | $604,689 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 34 holdings