Arkolith/Funds/Boxwood Ventures, Inc.

Boxwood Ventures, Inc.

CIK 1885946
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Boxwood Ventures, Inc. holds a focused book of 37 reported positions worth $167.5M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Vanguard Ftse All-World Ex-U and trimmed Vanguard Energy ETF. Their largest long position is Vanguard Ftse All-World Ex-U at 21% of the reported non-option book. Cloning the disclosed picks since 2024 would be +40% (+20.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+39.7%
+20.2%/yr · since Nov '24
Their reported book
+36.0%
held from quarter-end
S&P 500
+31.4%
same window
$8K$10K$11K$13K$14KNov '24Mar '25Aug '25Dec '25Apr '26Sep '26
Boxwood Ventures, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.7 points over this window.

Growth of $10,000 cloning Boxwood Ventures, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
52%
Top 10 holdings
76%
Top 20 holdings
93%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

48% mapped to company sectors

ETFs / funds
52%
Information Technology
27%
Consumer Discretionary
7%
Health Care
3%
Financials
3%
Industrials
3%
Communication Services
2%
Utilities
1%

+3 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Boxwood Ventures, Inc.

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.4 / 37$4.4B
Hoffman, Alan N Investment Management6 / 37$147.9M
Ramsey Quantitative Systems3 / 37$95.2M
9823 Capital, L.P.5 / 37$114.2M
Prospect Hill Management, LLC5 / 37$185.9M
Ketron Financial11 / 37$232.2M
Marest Capital, LLC9 / 37$142.9M
Voyager Global Management LP4 / 37$2.6B

Ranked by the share of each fund's own book sitting in the names it shares with Boxwood Ventures, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

37 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard FTSE All-World ex-US ETF
COM
$35.8M427.2K
21.4%
New
New position
2Vanguard Total Stock Market ETF
COM
$15.2M41.0K
9.1%
New
New position
3SPDR S&P 500 ETF
COM
$14.6M19.6K
8.7%
~0%
Added · +1 sh
4Apple, Inc.
COM
$10.9M37.7K
6.5%
Held
5Nvidia Corp.
COM
$10.8M53.9K
6.4%
Held
6Vanguard Total World Stock ETF
COM
$9.6M61.4K
5.8%
+135%
Added · +35K sh
7Alphabet Inc.
COM
$9.5M26.9K
5.7%
Held
8iShares MSCI Emerging Markets ETF
COM
$7.6M110.6K
4.5%
New
New position
9Microsoft Corp.
COM
$7.3M19.9K
4.4%
Held
10Amazon.Com Inc
COM
$5.9M24.5K
3.5%
+5.8%
Added · +1K sh
11Lam Research Corporation
COM
$5.2M12.0K
3.1%
Held
12Broadcom Inc
COM
$4.8M12.9K
2.9%
Held
13Netflix, Inc.
COM
$3.7M50.0K
2.2%
Held
14Johnson & Johnson
COM
$3.4M13.5K
2.0%
Held
15Wal-Mart
COM
$2.7M24.0K
1.6%
Held
16Vanguard Energy ETF
COM
$2.1M13.9K
1.2%
−50%
Reduced · −14K sh
17MetLife Inc.
COM
$2.0M23.5K
1.2%
New
New position
18Nextera Energy Inc
COM
$1.9M21.1K
1.1%
Held
19Merck & Co. Inc
COM
$1.7M13.6K
1.0%
Held
20Cisco Systems, Inc.
COM
$1.7M14.5K
1.0%
Held
21Exxon Mobil Corp.
COM
$1.5M11.1K
0.9%
Held
22Grand Canyon Education Inc.
COM
$1.5M10.3K
0.9%
Held
23Commerce Bancshares Inc
COM
$1.5M25.0K
0.9%
Held
24Unum Group
COM
$931K10.4K
0.6%
Held
25Roundhill Magnificent Seven ETF
COM
$772K12.0K
0.5%
Held
26Copart Inc
COM
$748K26.5K
0.4%
Held
27Federated Hermes Inc
COM
$641K11.6K
0.4%
Held
28Vanguard Tax-Exempt Bond ETF
COM
$515K10.2K
0.3%
−50%
Reduced · −10K sh
29Pfizer Inc
COM
$469K19.2K
0.3%
Held
30Annaly Capital Management Inc
COM
$443K19.1K
0.3%
Held
31Clearway Energy Inc.
COM
$412K11.7K
0.2%
+1.2%
Added · +141 sh
32Gen Digital Inc
COM
$349K14.0K
0.2%
Held
33Invesco CEF Income Composite ETF
COM
$327K16.1K
0.2%
+1.9%
Added · +301 sh
34Permian Resources Corp
COM
$314K17.1K
0.2%
Held
35Ford Motor Company COM
COM
$257K18.3K
0.2%
Held
36The Kraft Heinz Co.
COM
$237K10.0K
0.1%
Held
37Banco Santander SA-Spon ADR
COM
$224K16.2K
0.1%
New
New position
Showing all 37 positions
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Filing history

As-of date vs the date the SEC received each filing

$167.5M · Q2 2026Q3 2024 · $64.6MQ2 2026 · $167.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202643d37$167.5M13F-HR
Q1 2026Mar 31, 2026May 11, 202641d33$94.3M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202641d34$99.4M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d31$89.8M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202543d30$77.3M13F-HR
Q1 2025Mar 31, 2025May 9, 202539d30$70.0M13F-HR
Q4 2024Dec 31, 2024Feb 12, 202543d28$74.7M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d25$64.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.