Sandbox Financial Partners, LLC
CIK: 0001844892Latest portfolio: $361.4M · Q4 2025
Holdings
123
Total Value
$361.4M
New Positions
122
Closed Positions
0
Top Holdings
View All 123 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 86,195 | $42.0M | 11.64% | NEW | |
| 2 | AAPLAPPLE INC | 140,357 | $38.2M | 10.56% | NEW | |
| 3 | MSFTMICROSOFT CORP | 39,904 | $19.3M | 5.34% | NEW | |
| 4 | SPYSPDR S&P 500 ETF TR | 25,548 | $17.4M | 4.82% | NEW | |
| 5 | AMZNAMAZON COM INC | 69,826 | $16.1M | 4.46% | NEW | |
| 6 | SNOWSNOWFLAKE INC | 65,106 | $14.3M | 3.95% | NEW | |
| 7 | VTVVANGUARD INDEX FDS | 70,047 | $13.4M | 3.70% | NEW | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 197,674 | $11.3M | 3.13% | NEW | |
| 9 | IJHISHARES TR | 164,938 | $10.9M | 3.01% | NEW | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 46,875 | $10.3M | 2.85% | NEW | |
| 11 | NVDANVIDIA CORPORATION | 52,617 | $9.8M | 2.72% | NEW | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 187,532 | $9.5M | 2.63% | NEW | |
| 13 | NDQINVESCO QQQ TR | 15,318 | $9.4M | 2.60% | NEW | |
| 14 | JEPQJ P MORGAN EXCHANGE TRADED F | 139,962 | $8.1M | 2.25% | NEW | |
| 15 | ACWXISHARES TR | 117,865 | $7.9M | 2.19% | NEW | |
| 16 | OEFISHARES TR | 21,094 | $7.2M | 2.00% | NEW | |
| 17 | XLFSELECT SECTOR SPDR TR | 97,330 | $5.3M | 1.47% | NEW | |
| 18 | IJRISHARES TR | 43,395 | $5.2M | 1.44% | NEW | |
| 19 | GOOGLALPHABET INC | 15,925 | $5.0M | 1.38% | NEW | |
| 20 | METAMETA PLATFORMS INC | 6,687 | $4.4M | 1.22% | NEW | |
| 21 | GQ9SPDR GOLD TR | 10,858 | $4.3M | 1.19% | NEW | |
| 22 | IEFISHARES TR | 41,524 | $4.0M | 1.10% | NEW | |
| 23 | AVGOBROADCOM INC | 11,533 | $4.0M | 1.10% | NEW | |
| 24 | CVLCMORGAN STANLEY ETF TRUST | 44,959 | $3.8M | 1.05% | NEW | |
| 25 | CIBRFIRST TR EXCHANGE TRADED FD | 49,377 | $3.5M | 0.98% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.205017421133781e+221T)
Technology0.0% ($3.81571929814282e+44T)
Unknown0.0% ($94104303198661.1T)
Industrials0.0% ($1301977293.3T)
Communication Services0.0% ($498444133.3T)
Consumer Cyclical0.0% ($16117135.1T)
Utilities0.0% ($12031158.4T)
Healthcare0.0% ($285571.5T)
Energy0.0% ($32281.9T)
Consumer Defensive0.0% ($712.4T)
Real Estate0.0% ($216K)
Filing History
Fund Information
Sandbox Financial Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $361.4M across 123 holdings. The largest position is VANGUARD INDEX FDS (VUG), representing 11.6% of the portfolio. Compared to the previous quarter, the fund opened 123 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.