Filed: 1/25/2023ACC: 0001951757-23-000065
📋 What this filing means
SANDBOX FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $144.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$144.52M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$62.82M43.5%
GROWTH ETF$11.45M7.9%
ULTRA SHRT INC$8.72M6.0%
DIV APP ETF$7.07M4.9%
EQUITY PREMIUM$6.99M4.8%
VALUE ETF$6.74M4.7%
CL A$6.45M4.5%
Portfolio Concentration
Top 3$46.08M31.9%
4–10$47.41M32.8%
11–25$27.45M19.0%
Rest$23.58M16.3%
Top 3 weight
31.9%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
APPLE INC
SOLEShares199.44K
TypeSH
Market value$25.91M
17.93%
Sole
0.00
Shared
0.00
None
199.44K
VANGUARD INDEX FDS
SOLEShares53.72K
TypeSH
Market value$11.45M
7.92%
Sole
0.00
Shared
0.00
None
53.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares173.90K
TypeSH
Market value$8.72M
6.03%
Sole
0.00
Shared
0.00
None
173.90K
MICROSOFT CORP
SOLEShares33.63K
TypeSH
Market value$8.06M
5.58%
Sole
0.00
Shared
0.00
None
33.63K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.58K
TypeSH
Market value$7.07M
4.89%
Sole
0.00
Shared
0.00
None
46.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares128.37K
TypeSH
Market value$6.99M
4.84%
Sole
0.00
Shared
0.00
None
128.37K
AMAZON COM INC
SOLEShares81.54K
TypeSH
Market value$6.85M
4.74%
Sole
0.00
Shared
0.00
None
81.54K
VANGUARD INDEX FDS
SOLEShares47.99K
TypeSH
Market value$6.74M
4.66%
Sole
0.00
Shared
0.00
None
47.99K
ISHARES TR
SOLEShares25.64K
TypeSH
Market value$6.20M
4.29%
Sole
0.00
Shared
0.00
None
25.64K
SNOWFLAKE INC
SOLEShares38.27K
TypeSH
Market value$5.49M
3.80%
Sole
0.00
Shared
0.00
None
38.27K
ISHARES TR
SOLEShares101.42K
TypeSH
Market value$5.07M
3.51%
Sole
0.00
Shared
0.00
None
101.42K
SPDR S&P 500 ETF TR
SOLEShares8.37K
TypeSH
Market value$3.20M
2.21%
Sole
0.00
Shared
0.00
None
8.37K
EXXON MOBIL CORP
SOLEShares26.18K
TypeSH
Market value$2.89M
2.00%
Sole
0.00
Shared
0.00
None
26.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.30K
TypeSH
Market value$2.34M
1.62%
Sole
0.00
Shared
0.00
None
46.30K
NEXTERA ENERGY INC
SOLEShares25.16K
TypeSH
Market value$2.10M
1.46%
Sole
0.00
Shared
0.00
None
25.16K
CHEVRON CORP NEW
SOLEShares9.60K
TypeSH
Market value$1.72M
1.19%
Sole
0.00
Shared
0.00
None
9.60K
ALPHABET INC
SOLEShares15.98K
TypeSH
Market value$1.41M
0.98%
Sole
0.00
Shared
0.00
None
15.98K
VISA INC
SOLEShares6.59K
TypeSH
Market value$1.37M
0.95%
Sole
0.00
Shared
0.00
None
6.59K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.11K
TypeSH
Market value$1.28M
0.89%
Sole
0.00
Shared
0.00
None
9.11K
SELECT SECTOR SPDR TR
SOLEShares13.17K
TypeSH
Market value$1.15M
0.80%
Sole
0.00
Shared
0.00
None
13.17K
BLACKSTONE INC
SOLEShares14.37K
TypeSH
Market value$1.07M
0.74%
Sole
0.00
Shared
0.00
None
14.37K
BOEING CO
SOLEShares5.26K
TypeSH
Market value$1.00M
0.69%
Sole
0.00
Shared
0.00
None
5.26K
ALPHABET INC
SOLEShares11.27K
TypeSH
Market value$1.00M
0.69%
Sole
0.00
Shared
0.00
None
11.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.98K
TypeSH
Market value$920.2K
0.64%
Sole
0.00
Shared
0.00
None
2.98K
VERIZON COMMUNICATIONS INC
SOLEShares23.34K
TypeSH
Market value$919.5K
0.64%
Sole
0.00
Shared
0.00
None
23.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 199.44K | SH | $25.91M 17.93% | 0.00 | 0.00 | 199.44K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 53.72K | SH | $11.45M 7.92% | 0.00 | 0.00 | 53.72K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 173.90K | SH | $8.72M 6.03% | 0.00 | 0.00 | 173.90K |
MICROSOFT CORPSOLE | COM | 33.63K | SH | $8.06M 5.58% | 0.00 | 0.00 | 33.63K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.58K | SH | $7.07M 4.89% | 0.00 | 0.00 | 46.58K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 128.37K | SH | $6.99M 4.84% | 0.00 | 0.00 | 128.37K |
AMAZON COM INCSOLE | COM | 81.54K | SH | $6.85M 4.74% | 0.00 | 0.00 | 81.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.99K | SH | $6.74M 4.66% | 0.00 | 0.00 | 47.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.64K | SH | $6.20M 4.29% | 0.00 | 0.00 | 25.64K |
SNOWFLAKE INCSOLE | CL A | 38.27K | SH | $5.49M 3.80% | 0.00 | 0.00 | 38.27K |
ISHARES TRSOLE | CORE DIV GRWTH | 101.42K | SH | $5.07M 3.51% | 0.00 | 0.00 | 101.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.37K | SH | $3.20M 2.21% | 0.00 | 0.00 | 8.37K |
EXXON MOBIL CORPSOLE | COM | 26.18K | SH | $2.89M 2.00% | 0.00 | 0.00 | 26.18K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 46.30K | SH | $2.34M 1.62% | 0.00 | 0.00 | 46.30K |
NEXTERA ENERGY INCSOLE | COM | 25.16K | SH | $2.10M 1.46% | 0.00 | 0.00 | 25.16K |
CHEVRON CORP NEWSOLE | COM | 9.60K | SH | $1.72M 1.19% | 0.00 | 0.00 | 9.60K |
ALPHABET INCSOLE | CAP STK CL A | 15.98K | SH | $1.41M 0.98% | 0.00 | 0.00 | 15.98K |
VISA INCSOLE | COM CL A | 6.59K | SH | $1.37M 0.95% | 0.00 | 0.00 | 6.59K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.11K | SH | $1.28M 0.89% | 0.00 | 0.00 | 9.11K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 13.17K | SH | $1.15M 0.80% | 0.00 | 0.00 | 13.17K |
BLACKSTONE INCSOLE | COM | 14.37K | SH | $1.07M 0.74% | 0.00 | 0.00 | 14.37K |
BOEING COSOLE | COM | 5.26K | SH | $1.00M 0.69% | 0.00 | 0.00 | 5.26K |
ALPHABET INCSOLE | CAP STK CL C | 11.27K | SH | $1.00M 0.69% | 0.00 | 0.00 | 11.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.98K | SH | $920.2K 0.64% | 0.00 | 0.00 | 2.98K |
VERIZON COMMUNICATIONS INCSOLE | COM | 23.34K | SH | $919.5K 0.64% | 0.00 | 0.00 | 23.34K |
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