Boxwood Ventures, Inc.

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$179,889
Net value change ($000)
+12,363 (7.4%)
New positions
2
Sold out positions
3
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VT 21,040 218.2%
MSFT 2,721 37.1%
VDE 2,691 129.3%
NVDA 1,952 18.1%
XOM 1,812 NEW
AAPL 1,648 15.1%
VTEB 450 87.4%
AMZN 373 6.3%
T 320 NEW
SPY 310 2.1%
Top Reduces (Value $000, Stocks/ETFs)
VTI -15,181 -100.0%
XOM -1,515 -100.0%
LOPE -1,463 -100.0%
LRCX -1,253 -24.1%
AVGO -274 -5.7%
GOOGL -257 -2.7%
NEE -254 -13.7%
VEU -251 -0.7%
WMT -224 -8.2%
NFLX -210 -5.7%
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