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Livermore
Livermore
ZHEN

Boxwood Ventures, Inc.

SEC CIK
0001885946
Latest filing
Aug 12, 2026

The latest 13F from Boxwood Ventures, Inc. covers Q2 2026 (filed Aug 12, 2026): 37 long positions worth $167.5M. The top 10 holdings make up 75.9% of the portfolio, and the largest is Vanguard Ftse All-World Ex-US Index Fund at 21.4%. Livermore has 20 filings on Form 13F from this institution, going back to Q3 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$60.8M
Added
5
Est. +$5.87M
Reduced
2
Est. −$2.60M
Sold out
1
Est. −$236.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Ftse All-World Ex-US Index Fund922042775
    21.4%$35.8M
  2. Vanguard Morningstar Total Stock Market ETF922908769
    9.1%$15.2M
  3. SPYSPDR S&P 500 ETF Trust
    8.7%$14.6MHistory
  4. AAPLApple Inc.
    6.5%$10.9MHistory
  5. NVDANVIDIA Corp
    6.4%$10.8MHistory

Share of portfolio

Top 5 holdings and the other 32 positions, by share of portfolio value

  1. Vanguard Ftse All-World Ex-US Index Fund21.4%
  2. Vanguard Morningstar Total Stock Market ETF9.1%
  3. SPY8.7%
  4. AAPL6.5%
  5. NVDA6.4%
  6. Other 32 positions47.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Ftse All-World Ex-US Index Fund922042775
    +$35.8MNew
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +$15.2MNew
  3. iShares Tr464287234
    +$7.56MNew
  4. Vanguard Total World Stock ETF922042742
    +$5.53MAdded
  5. METMetlife Inc
    +$2.02MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Ftse All-World Ex-US Index Fund922042775
    +21.36 pp0.0% → 21.4%
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +9.06 pp0.0% → 9.1%
  3. iShares Tr464287234
    +4.52 pp0.0% → 4.5%
  4. Vanguard Total World Stock ETF922042742
    +1.92 pp3.8% → 5.8%
  5. METMetlife Inc
    +1.20 pp0.0% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Energy ETF92204A306
    −$2.08MReduced
  2. Vanguard Mun BD FDS922907746
    −$515.4KReduced
  3. STWDStarwood Property Trust, Inc.
    −$236.1KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Energy ETF92204A306
    −3.84 pp5.1% → 1.2%
  2. Vanguard Mun BD FDS922907746
    −0.77 pp1.1% → 0.3%
  3. STWDStarwood Property Trust, Inc.
    −0.25 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$167.5M
+$73.2M (+77.6%) vs. prior quarter
Positions
37
+4 vs. prior quarter
Top 10 concentration
75.9%
Top 10 as share of value
Turnover
2.2%
Q2 2026, one quarter
Average holding period
9.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q3 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $167.5M (Q2 2026)

Q3 2021: $42.9MQ4 2021: $48.9MQ1 2022: $48.0MQ2 2022: $42.3MQ3 2022: $44.3MQ4 2022: $55.8MQ1 2023: $48.5MQ2 2023: $52.7MQ3 2023: $49.4MQ4 2023: $52.2MQ1 2024: $56.8MQ2 2024: $62.3MQ3 2024: $64.6MQ4 2024: $74.7MQ1 2025: $70.0MQ2 2025: $77.3MQ3 2025: $89.8MQ4 2025: $99.4MQ1 2026: $94.3MQ2 2026: $167.5M
Q3 2021Q2 2026
13F filings of Boxwood Ventures, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 202637$167.5MVanguard Ftse All-World Ex-US Index FundVanguard Morningstar Total Stock Market ETFSPYvs. Q1 2026SEC
Q1 2026May 11, 202633$94.3MSPYAAPLNVDAvs. Q4 2025SEC
Q4 2025Feb 10, 202634$99.4MSPYNVDAAAPLvs. Q3 2025SEC
Q3 2025Nov 14, 202531$89.8MSPYMSFTNVDAvs. Q2 2025SEC
Q2 2025Aug 12, 202530$77.3MSPYMSFTAAPLvs. Q1 2025SEC
Q1 2025May 9, 202530$70.0MSPYAAPLMSFTvs. Q4 2024SEC
Q4 2024Feb 12, 202528$74.7MSPYAAPLMSFTvs. Q3 2024SEC
Q3 2024Nov 14, 202425$64.6MSPYAAPLMSFTvs. Q2 2024SEC
Q2 2024Aug 14, 202424$62.3MSPYMSFTAAPLvs. Q1 2024SEC
Q1 2024May 13, 202424$56.8MSPYMSFTAAPLvs. Q4 2023SEC
Q4 2023Feb 14, 202422$52.2MSPYMSFTAAPLvs. Q3 2023SEC
Q3 2023Nov 9, 202323$49.4MSPYAAPLMSFTvs. Q2 2023SEC
Q2 2023Aug 10, 202324$52.7MSPYAAPLMSFTvs. Q1 2023SEC
Q1 2023May 9, 202324$48.5MSPYAAPLMSFTvs. Q4 2022SEC
Q4 2022Feb 13, 202328$55.8MSPYAAPLMSFTvs. Q3 2022SEC
Q3 2022Nov 9, 202224$44.3MSPYAAPLMSFTvs. Q2 2022SEC
Q2 2022Aug 8, 202225$42.3MSPYAAPLMSFTvs. Q1 2022SEC
Q1 2022May 9, 202223$48.0MSPYAAPLMSFTvs. Q4 2021SEC
Q4 2021Feb 10, 202223$48.9MSPYAAPLMSFTvs. Q3 2021SEC
Q3 2021Nov 9, 202121$42.9MSPYAAPLMSFT–SEC