Filed: 7/14/2023ACC: 0001951757-23-000359
📋 What this filing means
SANDBOX FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $191.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$191.53M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$80.39M42.0%
GROWTH ETF$16.44M8.6%
ULTRA SHRT INC$10.79M5.6%
EQUITY PREMIUM$8.71M4.5%
CL A$8.09M4.2%
CORE S&P MCP ETF$7.66M4.0%
VALUE ETF$7.63M4.0%
Portfolio Concentration
Top 3$65.52M34.2%
4–10$59.25M30.9%
11–25$34.17M17.8%
Rest$32.59M17.0%
Top 3 weight
34.2%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
APPLE INC
SOLEShares193.65K
TypeSH
Market value$37.56M
19.61%
Sole
0.00
Shared
0.00
None
193.65K
VANGUARD INDEX FDS
SOLEShares58.09K
TypeSH
Market value$16.44M
8.58%
Sole
0.00
Shared
0.00
None
58.09K
MICROSOFT CORP
SOLEShares33.83K
TypeSH
Market value$11.52M
6.01%
Sole
0.00
Shared
0.00
None
33.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares215.13K
TypeSH
Market value$10.79M
5.63%
Sole
0.00
Shared
0.00
None
215.13K
AMAZON COM INC
SOLEShares77.75K
TypeSH
Market value$10.14M
5.29%
Sole
0.00
Shared
0.00
None
77.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares157.48K
TypeSH
Market value$8.71M
4.55%
Sole
0.00
Shared
0.00
None
157.48K
ISHARES TR
SOLEShares29.28K
TypeSH
Market value$7.66M
4.00%
Sole
0.00
Shared
0.00
None
29.28K
VANGUARD INDEX FDS
SOLEShares53.68K
TypeSH
Market value$7.63M
3.98%
Sole
0.00
Shared
0.00
None
53.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.75K
TypeSH
Market value$7.59M
3.96%
Sole
0.00
Shared
0.00
None
46.75K
SNOWFLAKE INC
SOLEShares38.27K
TypeSH
Market value$6.74M
3.52%
Sole
0.00
Shared
0.00
None
38.27K
ISHARES TR
SOLEShares118.12K
TypeSH
Market value$6.09M
3.18%
Sole
0.00
Shared
0.00
None
118.12K
SPDR S&P 500 ETF TR
SOLEShares9.74K
TypeSH
Market value$4.32M
2.26%
Sole
0.00
Shared
0.00
None
9.74K
ISHARES TR
SOLEShares31.61K
TypeSH
Market value$3.03M
1.58%
Sole
0.00
Shared
0.00
None
31.61K
EXXON MOBIL CORP
SOLEShares26.77K
TypeSH
Market value$2.87M
1.50%
Sole
0.00
Shared
0.00
None
26.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.19K
TypeSH
Market value$2.39M
1.25%
Sole
0.00
Shared
0.00
None
47.19K
MORGAN STANLEY ETF TRUST
SOLEShares42.18K
TypeSH
Market value$2.34M
1.22%
Sole
0.00
Shared
0.00
None
42.18K
ISHARES TR
SOLEShares11.47K
TypeSH
Market value$2.15M
1.12%
Sole
0.00
Shared
0.00
None
11.47K
ALPHABET INC
SOLEShares15.06K
TypeSH
Market value$1.80M
0.94%
Sole
0.00
Shared
0.00
None
15.06K
NEXTERA ENERGY INC
SOLEShares21.73K
TypeSH
Market value$1.61M
0.84%
Sole
0.00
Shared
0.00
None
21.73K
VISA INC
SOLEShares6.58K
TypeSH
Market value$1.56M
0.82%
Sole
0.00
Shared
0.00
None
6.58K
CHEVRON CORP NEW
SOLEShares8.38K
TypeSH
Market value$1.32M
0.69%
Sole
0.00
Shared
0.00
None
8.38K
BLACKSTONE INC
SOLEShares13.18K
TypeSH
Market value$1.23M
0.64%
Sole
0.00
Shared
0.00
None
13.18K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.73K
TypeSH
Market value$1.17M
0.61%
Sole
0.00
Shared
0.00
None
8.73K
ALPHABET INC
SOLEShares9.65K
TypeSH
Market value$1.17M
0.61%
Sole
0.00
Shared
0.00
None
9.65K
BOEING CO
SOLEShares5.34K
TypeSH
Market value$1.13M
0.59%
Sole
0.00
Shared
0.00
None
5.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 193.65K | SH | $37.56M 19.61% | 0.00 | 0.00 | 193.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 58.09K | SH | $16.44M 8.58% | 0.00 | 0.00 | 58.09K |
MICROSOFT CORPSOLE | COM | 33.83K | SH | $11.52M 6.01% | 0.00 | 0.00 | 33.83K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 215.13K | SH | $10.79M 5.63% | 0.00 | 0.00 | 215.13K |
AMAZON COM INCSOLE | COM | 77.75K | SH | $10.14M 5.29% | 0.00 | 0.00 | 77.75K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 157.48K | SH | $8.71M 4.55% | 0.00 | 0.00 | 157.48K |
ISHARES TRSOLE | CORE S&P MCP ETF | 29.28K | SH | $7.66M 4.00% | 0.00 | 0.00 | 29.28K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 53.68K | SH | $7.63M 3.98% | 0.00 | 0.00 | 53.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.75K | SH | $7.59M 3.96% | 0.00 | 0.00 | 46.75K |
SNOWFLAKE INCSOLE | CL A | 38.27K | SH | $6.74M 3.52% | 0.00 | 0.00 | 38.27K |
ISHARES TRSOLE | CORE DIV GRWTH | 118.12K | SH | $6.09M 3.18% | 0.00 | 0.00 | 118.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.74K | SH | $4.32M 2.26% | 0.00 | 0.00 | 9.74K |
ISHARES TRSOLE | MSCI ACWI ETF | 31.61K | SH | $3.03M 1.58% | 0.00 | 0.00 | 31.61K |
EXXON MOBIL CORPSOLE | COM | 26.77K | SH | $2.87M 1.50% | 0.00 | 0.00 | 26.77K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 47.19K | SH | $2.39M 1.25% | 0.00 | 0.00 | 47.19K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 42.18K | SH | $2.34M 1.22% | 0.00 | 0.00 | 42.18K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.47K | SH | $2.15M 1.12% | 0.00 | 0.00 | 11.47K |
ALPHABET INCSOLE | CAP STK CL A | 15.06K | SH | $1.80M 0.94% | 0.00 | 0.00 | 15.06K |
NEXTERA ENERGY INCSOLE | COM | 21.73K | SH | $1.61M 0.84% | 0.00 | 0.00 | 21.73K |
VISA INCSOLE | COM CL A | 6.58K | SH | $1.56M 0.82% | 0.00 | 0.00 | 6.58K |
CHEVRON CORP NEWSOLE | COM | 8.38K | SH | $1.32M 0.69% | 0.00 | 0.00 | 8.38K |
BLACKSTONE INCSOLE | COM | 13.18K | SH | $1.23M 0.64% | 0.00 | 0.00 | 13.18K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.73K | SH | $1.17M 0.61% | 0.00 | 0.00 | 8.73K |
ALPHABET INCSOLE | CAP STK CL C | 9.65K | SH | $1.17M 0.61% | 0.00 | 0.00 | 9.65K |
BOEING COSOLE | COM | 5.34K | SH | $1.13M 0.59% | 0.00 | 0.00 | 5.34K |
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