§ 13F · FUND PROFILE
Boxwood Ventures, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $77.3T (13F)Positions · 30Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | 20K | $13.4T | 13.5% | ±0% |
| 2 | NVDA | NVIDIA Corp. | 57K | $10.6T | 10.6% | +5% |
| 3 | AAPL | Apple, Inc. | 38K | $10.3T | 10.3% | ±0% |
| 4 | MSFT | Microsoft Corp. | 20K | $9.6T | 9.7% | ±0% |
| 5 | GOOGL | Alphabet Inc. | 27K | $8.4T | 8.5% | ±0% |
| 6 | AMZN | Amazon.Com Inc | 25K | $5.7T | 5.7% | +6% |
| 7 | NFLX | Netflix, Inc. | 50K | $4.7T | 4.7% | NEW |
| 8 | AVGO | Broadcom Inc | 13K | $4.5T | 4.5% | ±0% |
| 9 | VT | Vanguard Total World Stock ETF | 26K | $3.7T | 3.7% | ±0% |
| 10 | VDE | Vanguard Energy ETF | 28K | $3.5T | 3.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BOXWOOD SIGNAL
AC read
Boxwood Ventures, Inc. is a Other fund managing $77267.5 trillion in assets. The fund runs a portfolio of 30 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed