Boxwood Ventures, Inc.

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
31
Total value ($000)
$89,802
Net value change ($000)
+12,534 (16.2%)
New positions
2
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 4,765 90.0%
GOOGL 1,798 37.9%
AAPL 1,452 17.8%
SPY 946 7.8%
AVGO 699 19.7%
PFE 490 NEW
JNJ 440 21.4%
LRCX 439 37.5%
MSFT 409 4.1%
LOPE 315 16.1%
Top Reduces (Value $000, Stocks/ETFs)
INTC -360 -100.0%
CPRT -109 -8.4%
CBSH -57 -3.9%
CWEN -43 -11.9%
UNM -31 -3.7%
CSCO -14 -1.4%
PR -14 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type