Boxwood Ventures, Inc.

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$99,357
Net value change ($000)
+9,555 (10.6%)
New positions
3
Sold out positions
0
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NFLX 4,691 NEW
GOOGL 1,880 28.8%
AAPL 650 6.8%
AMZN 586 11.5%
NVDA 504 5.0%
LRCX 447 27.8%
SPY 311 2.4%
STWD 311 NEW
JNJ 290 11.6%
MRK 290 25.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -683 -6.6%
LOPE -550 -24.3%
CPRT -154 -12.9%
CBSH -114 -8.0%
MET -80 -4.1%
KHC -18 -6.9%
PFE -11 -2.2%
UNM -3 -0.4%
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