B
Boxwood Ventures, Inc.
Boxwood Ventures, Inc. is an institution, managing $89.8M across 31 long positions as of Q3 2025 with 41% Technology concentration, 76% concentrated in top 10 holdings, and 41% technology allocation.
- Portfolio Value
- $89.8M
- Positions
- 31
- Top Holding
- SPY at 14.54%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Boxwood Ventures, Inc.'s portfolio (76.3% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $13.1M | 14.54% | — | — 19.6K shares | |
Software - Infrastructure Technology | $10.3M | 11.47% | — | 0.00% 19.9K shares | |
Semiconductors Technology | $10.1M | 11.20% | +$3.8M Bought | 0.00% 53.9K shares | |
Consumer Electronics Technology | $9.6M | 10.70% | -$514.9K Sold | 0.00% 37.7K shares | |
Internet Content & Information Communication Services | $6.5M | 7.28% | — | 0.00% 26.9K shares | |
Specialty Retail Consumer Cyclical | $5.1M | 5.66% | — | 0.00% 23.1K shares | |
Semiconductors Technology | $4.2M | 4.73% | — | 0.00% 12.9K shares | |
ETF ETF | $3.6M | 4.02% | — | — 26.2K shares | |
ETF ETF | $3.5M | 3.89% | — | — 27.7K shares | |
Drug Manufacturers - General Healthcare | $2.5M | 2.78% | — | 0.00% 13.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Boxwood Ventures, Inc.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+60.88% | |
+24.27% | |
+2.0% |
Analytics
Portfolio insights and performance metrics for Boxwood Ventures, Inc.
GthenA