Filed: 10/10/2023ACC: 0001951757-23-000539
📋 What this filing means
SANDBOX FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $189.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$189.16M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$73.71M39.0%
GROWTH ETF$17.18M9.1%
ULTRA SHRT INC$10.82M5.7%
EQUITY PREMIUM$8.96M4.7%
VALUE ETF$8.11M4.3%
CORE S&P MCP ETF$8.04M4.2%
CL A$7.31M3.9%
Portfolio Concentration
Top 3$61.15M32.3%
4–10$59.24M31.3%
11–25$37.22M19.7%
Rest$31.55M16.7%
Top 3 weight
32.3%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
APPLE INC
SOLEShares193.63K
TypeSH
Market value$33.15M
17.53%
Sole
0.00
Shared
0.00
None
193.63K
VANGUARD INDEX FDS
SOLEShares63.07K
TypeSH
Market value$17.18M
9.08%
Sole
0.00
Shared
0.00
None
63.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares215.65K
TypeSH
Market value$10.82M
5.72%
Sole
0.00
Shared
0.00
None
215.65K
MICROSOFT CORP
SOLEShares34.23K
TypeSH
Market value$10.81M
5.71%
Sole
0.00
Shared
0.00
None
34.23K
AMAZON COM INC
SOLEShares77.26K
TypeSH
Market value$9.82M
5.19%
Sole
0.00
Shared
0.00
None
77.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares167.29K
TypeSH
Market value$8.96M
4.74%
Sole
0.00
Shared
0.00
None
167.29K
VANGUARD INDEX FDS
SOLEShares58.81K
TypeSH
Market value$8.11M
4.29%
Sole
0.00
Shared
0.00
None
58.81K
ISHARES TR
SOLEShares32.24K
TypeSH
Market value$8.04M
4.25%
Sole
0.00
Shared
0.00
None
32.24K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.05K
TypeSH
Market value$7.16M
3.78%
Sole
0.00
Shared
0.00
None
46.05K
ISHARES TR
SOLEShares128.06K
TypeSH
Market value$6.34M
3.35%
Sole
0.00
Shared
0.00
None
128.06K
SNOWFLAKE INC
SOLEShares38.27K
TypeSH
Market value$5.85M
3.09%
Sole
0.00
Shared
0.00
None
38.27K
SPDR S&P 500 ETF TR
SOLEShares12.85K
TypeSH
Market value$5.49M
2.90%
Sole
0.00
Shared
0.00
None
12.85K
ISHARES TR
SOLEShares38.92K
TypeSH
Market value$3.60M
1.90%
Sole
0.00
Shared
0.00
None
38.92K
EXXON MOBIL CORP
SOLEShares27.95K
TypeSH
Market value$3.29M
1.74%
Sole
0.00
Shared
0.00
None
27.95K
ISHARES TR
SOLEShares17.05K
TypeSH
Market value$3.01M
1.59%
Sole
0.00
Shared
0.00
None
17.05K
MORGAN STANLEY ETF TRUST
SOLEShares46.80K
TypeSH
Market value$2.49M
1.32%
Sole
0.00
Shared
0.00
None
46.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.41K
TypeSH
Market value$2.34M
1.24%
Sole
0.00
Shared
0.00
None
46.41K
ALPHABET INC
SOLEShares15.78K
TypeSH
Market value$2.07M
1.09%
Sole
0.00
Shared
0.00
None
15.78K
VISA INC
SOLEShares6.48K
TypeSH
Market value$1.49M
0.79%
Sole
0.00
Shared
0.00
None
6.48K
TEXAS PACIFIC LAND CORPORATI
SOLEShares747.00
TypeSH
Market value$1.36M
0.72%
Sole
0.00
Shared
0.00
None
747.00
BLACKSTONE INC
SOLEShares12.43K
TypeSH
Market value$1.33M
0.70%
Sole
0.00
Shared
0.00
None
12.43K
ALPHABET INC
SOLEShares9.81K
TypeSH
Market value$1.29M
0.68%
Sole
0.00
Shared
0.00
None
9.81K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.74K
TypeSH
Market value$1.23M
0.65%
Sole
0.00
Shared
0.00
None
8.74K
PACER FDS TR
SOLEShares24.54K
TypeSH
Market value$1.21M
0.64%
Sole
0.00
Shared
0.00
None
24.54K
NEXTERA ENERGY INC
SOLEShares20.54K
TypeSH
Market value$1.18M
0.62%
Sole
0.00
Shared
0.00
None
20.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 193.63K | SH | $33.15M 17.53% | 0.00 | 0.00 | 193.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 63.07K | SH | $17.18M 9.08% | 0.00 | 0.00 | 63.07K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 215.65K | SH | $10.82M 5.72% | 0.00 | 0.00 | 215.65K |
MICROSOFT CORPSOLE | COM | 34.23K | SH | $10.81M 5.71% | 0.00 | 0.00 | 34.23K |
AMAZON COM INCSOLE | COM | 77.26K | SH | $9.82M 5.19% | 0.00 | 0.00 | 77.26K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 167.29K | SH | $8.96M 4.74% | 0.00 | 0.00 | 167.29K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 58.81K | SH | $8.11M 4.29% | 0.00 | 0.00 | 58.81K |
ISHARES TRSOLE | CORE S&P MCP ETF | 32.24K | SH | $8.04M 4.25% | 0.00 | 0.00 | 32.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.05K | SH | $7.16M 3.78% | 0.00 | 0.00 | 46.05K |
ISHARES TRSOLE | CORE DIV GRWTH | 128.06K | SH | $6.34M 3.35% | 0.00 | 0.00 | 128.06K |
SNOWFLAKE INCSOLE | CL A | 38.27K | SH | $5.85M 3.09% | 0.00 | 0.00 | 38.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.85K | SH | $5.49M 2.90% | 0.00 | 0.00 | 12.85K |
ISHARES TRSOLE | MSCI ACWI ETF | 38.92K | SH | $3.60M 1.90% | 0.00 | 0.00 | 38.92K |
EXXON MOBIL CORPSOLE | COM | 27.95K | SH | $3.29M 1.74% | 0.00 | 0.00 | 27.95K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.05K | SH | $3.01M 1.59% | 0.00 | 0.00 | 17.05K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 46.80K | SH | $2.49M 1.32% | 0.00 | 0.00 | 46.80K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 46.41K | SH | $2.34M 1.24% | 0.00 | 0.00 | 46.41K |
ALPHABET INCSOLE | CAP STK CL A | 15.78K | SH | $2.07M 1.09% | 0.00 | 0.00 | 15.78K |
VISA INCSOLE | COM CL A | 6.48K | SH | $1.49M 0.79% | 0.00 | 0.00 | 6.48K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 747.00 | SH | $1.36M 0.72% | 0.00 | 0.00 | 747.00 |
BLACKSTONE INCSOLE | COM | 12.43K | SH | $1.33M 0.70% | 0.00 | 0.00 | 12.43K |
ALPHABET INCSOLE | CAP STK CL C | 9.81K | SH | $1.29M 0.68% | 0.00 | 0.00 | 9.81K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.74K | SH | $1.23M 0.65% | 0.00 | 0.00 | 8.74K |
PACER FDS TRSOLE | US CASH COWS 100 | 24.54K | SH | $1.21M 0.64% | 0.00 | 0.00 | 24.54K |
NEXTERA ENERGY INCSOLE | COM | 20.54K | SH | $1.18M 0.62% | 0.00 | 0.00 | 20.54K |
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