2026 Q2 Portfolio Activity
In 2026 Q2, Boxwood Ventures, Inc. maintained a portfolio of 38 distinct positions. The most significant new addition was Vanguard FTSE All-World ex-US , now representing 21.36% of the total fund value. They heavily accumulated shares in Vanguard Total World Stock ETF, increasing the position by 134.6%. The fund also reduced its exposure to Vanguard Energy ETF by 50.0%.
Position History
hover any row below to update
Loading…
Total Positions
38
Quarter
2026 Q2
Top Holding
VEU (21.4%)
Top 10 Concentration
75.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Boxwood Ventures, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEU
Vanguard FTSE A...
|
ETF | 21.36% | — |
#1
Prev: #—
|
9.5 |
—
|
427,241 | — |
NEW
|
427,241 | $35,781,433 |
$83.75
+0.8%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
VTI
Vanguard Total ...
|
ETF | 9.06% | — |
#2
Prev: #—
|
8.6 |
—
|
41,024 | — |
NEW
|
41,024 | $15,180,520 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 8.74% | 13.51% |
#3
2
Prev: #1
|
5.0 |
—
|
1 | 0.0% |
P
S
|
19,550 | $14,636,320 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
Apple, Inc.
|
Technology | 6.52% | 10.15% |
#4
2
Prev: #2
|
4.1 |
—
|
no change | no change |
P
S
|
37,745 | $10,921,893 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA Corp.
|
Technology | 6.44% | 9.97% |
#5
2
Prev: #3
|
4.1 |
—
|
no change | no change |
P
S
|
53,909 | $10,786,651 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VT
Vanguard Total ...
|
ETF | 5.76% | 3.84% |
#6
4
Prev: #10
|
5.3 |
—
|
35,242 | 134.6% |
P
S
|
61,434 | $9,642,066 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 5.68% | 8.20% |
#7
3
Prev: #4
|
3.3 |
—
|
no change | no change |
P
S
|
26,888 | $9,508,941 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EEM
iShares MSCI Em...
|
ETF | 4.52% | — |
#8
Prev: #—
|
5.3 |
—
|
110,576 | — |
NEW
|
110,576 | $7,564,504 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
Microsoft Corp.
|
Technology | 4.38% | 7.80% |
#9
4
Prev: #5
|
2.8 |
—
|
no change | no change |
P
S
|
19,890 | $7,330,857 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 3.51% | 5.11% |
#10
4
Prev: #6
|
3.4 |
—
|
1,345 | 5.8% |
P
S
|
24,486 | $5,880,068 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
Lam Research Co...
|
Technology | 3.10% | 2.72% |
#11
2
Prev: #13
|
2.2 |
—
|
no change | no change |
P
S
|
11,990 | $5,195,626 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.86% | 4.22% |
#12
3
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
12,876 | $4,795,666 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
Netflix, Inc.
|
Communication Services | 2.20% | 5.10% |
#13
6
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
50,030 | $3,691,213 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.04% | 3.49% |
#14
3
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
13,467 | $3,420,213 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
Wal-Mart
|
Consumer Defensive | 1.62% | 3.17% |
#15
3
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
23,991 | $2,717,220 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VDE
Vanguard Energy...
|
ETF | 1.24% | 5.08% |
#16
8
Prev: #8
|
0.5 |
—
|
-13,860 | -50.0% |
P
S
|
13,860 | $2,080,801 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MET
MetLife Inc.
|
Financial Services | 1.20% | — |
#17
Prev: #—
|
4.0 |
—
|
23,459 | — |
NEW
|
23,459 | $2,017,239 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
Nextera Energy ...
|
Utilities | 1.11% | 2.08% |
#18
4
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
21,124 | $1,854,053 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
Merck & Co. Inc
|
Healthcare | 1.04% | 1.74% |
#19
2
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
13,563 | $1,742,845 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 1.02% | 1.20% |
#20
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
14,538 | $1,711,122 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.90% | 2.00% |
#21
6
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
11,136 | $1,515,164 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LOPE
Grand Canyon Ed...
|
Consumer Defensive | 0.87% | 1.86% |
#22
6
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
10,321 | $1,463,001 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CBSH
Commerce Bancsh...
|
Financial Services | 0.87% | 1.30% |
#23
5
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
24,963 | $1,450,100 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNM
Unum Group
|
Financial Services | 0.56% | 0.81% |
#24
2
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
10,412 | $930,832 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MAGS
Roundhill Magni...
|
ETF | 0.46% | 0.74% |
#25
2
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
12,000 | $771,600 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CPRT
Copart Inc
|
Industrials | 0.45% | 0.93% |
#26
5
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
26,528 | $747,824 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FHI
Federated Herme...
|
Financial Services | 0.38% | 0.70% |
#27
3
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
11,613 | $641,269 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 0.31% | 1.08% |
#28
8
Prev: #20
|
0.1 |
—
|
-10,190 | -50.0% |
P
S
|
10,190 | $515,410 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.28% | 0.57% |
#29
4
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
19,248 | $469,073 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NLY
Annaly Capital ...
|
Real Estate | 0.26% | 0.44% |
#30
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
19,150 | $443,322 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CWEN
Clearway Energy...
|
Utilities | 0.25% | 0.48% |
#31
5
Prev: #26
|
0.6 |
—
|
141 | 1.2% |
P
S
|
11,701 | $411,641 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEN
Gen Digital Inc
|
Technology | 0.21% | 0.28% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
14,023 | $349,032 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PCEF
Invesco CEF Inc...
|
ETF | 0.20% | 0.32% |
#33
4
Prev: #29
|
0.6 |
—
|
301 | 1.9% |
P
S
|
16,103 | $327,059 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PR
Permian Resourc...
|
Energy | 0.19% | 0.39% |
#34
6
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
17,065 | $314,166 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
F
Ford Motor Comp...
|
Consumer Cyclical | 0.15% | 0.22% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
18,301 | $256,580 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KHC
The Kraft Heinz...
|
Consumer Defensive | 0.14% | 0.24% |
#36
4
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
10,039 | $237,121 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SAN
Banco Santander...
|
Financial Services | 0.13% | — |
#37
Prev: #—
|
3.6 |
—
|
16,230 | — |
NEW
|
16,230 | $223,974 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STWD
Starwood Proper...
|
Real Estate | 0.00% | 0.25% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-13,341 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-38 of 38 holdings