Filed: 1/15/2025ACC: 0001951757-25-000044
📋 What this filing means
SANDBOX FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $299.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$299.87M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$108.34M36.1%
GROWTH ETF$32.49M10.8%
CL A$15.63M5.2%
TR UNIT$11.84M3.9%
EQUITY PREMIUM$11.31M3.8%
VALUE ETF$10.57M3.5%
DIV APP ETF$9.39M3.1%
Portfolio Concentration
Top 3$88.19M29.4%
4–10$78.30M26.1%
11–25$70.48M23.5%
Rest$62.91M21.0%
Top 3 weight
29.4%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
APPLE INC
SOLEShares153.10K
TypeSH
Market value$38.34M
12.79%
Sole
0.00
Shared
0.00
None
153.10K
VANGUARD INDEX FDS
SOLEShares79.16K
TypeSH
Market value$32.49M
10.84%
Sole
0.00
Shared
0.00
None
79.16K
MICROSOFT CORP
SOLEShares41.18K
TypeSH
Market value$17.36M
5.79%
Sole
0.00
Shared
0.00
None
41.18K
AMAZON COM INC
SOLEShares71.39K
TypeSH
Market value$15.66M
5.22%
Sole
0.00
Shared
0.00
None
71.39K
SPDR S&P 500 ETF TR
SOLEShares20.20K
TypeSH
Market value$11.84M
3.95%
Sole
0.00
Shared
0.00
None
20.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares196.64K
TypeSH
Market value$11.31M
3.77%
Sole
0.00
Shared
0.00
None
196.64K
SNOWFLAKE INC
SOLEShares69.57K
TypeSH
Market value$10.74M
3.58%
Sole
0.00
Shared
0.00
None
69.57K
VANGUARD INDEX FDS
SOLEShares62.42K
TypeSH
Market value$10.57M
3.52%
Sole
0.00
Shared
0.00
None
62.42K
VANGUARD SPECIALIZED FUNDS
SOLEShares47.94K
TypeSH
Market value$9.39M
3.13%
Sole
0.00
Shared
0.00
None
47.94K
ISHARES TR
SOLEShares140.94K
TypeSH
Market value$8.78M
2.93%
Sole
0.00
Shared
0.00
None
140.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares167.94K
TypeSH
Market value$8.46M
2.82%
Sole
0.00
Shared
0.00
None
167.94K
INVESCO QQQ TR
SOLEShares14.19K
TypeSH
Market value$7.25M
2.42%
Sole
0.00
Shared
0.00
None
14.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares123.33K
TypeSH
Market value$6.95M
2.32%
Sole
0.00
Shared
0.00
None
123.33K
NVIDIA CORPORATION
SOLEShares49.73K
TypeSH
Market value$6.68M
2.23%
Sole
0.00
Shared
0.00
None
49.73K
ISHARES TR
SOLEShares50.12K
TypeSH
Market value$5.89M
1.96%
Sole
0.00
Shared
0.00
None
50.12K
SELECT SECTOR SPDR TR
SOLEShares41.54K
TypeSH
Market value$5.47M
1.83%
Sole
0.00
Shared
0.00
None
41.54K
ISHARES TR
SOLEShares21.43K
TypeSH
Market value$4.74M
1.58%
Sole
0.00
Shared
0.00
None
21.43K
ELI LILLY & CO
SOLEShares4.81K
TypeSH
Market value$3.71M
1.24%
Sole
0.00
Shared
0.00
None
4.81K
INVESCO ACTIVELY MANAGED EXC
SOLEShares69.97K
TypeSH
Market value$3.25M
1.08%
Sole
0.00
Shared
0.00
None
69.97K
ISHARES TR
SOLEShares29.93K
TypeSH
Market value$3.09M
1.03%
Sole
0.00
Shared
0.00
None
29.93K
META PLATFORMS INC
SOLEShares5.28K
TypeSH
Market value$3.09M
1.03%
Sole
0.00
Shared
0.00
None
5.28K
ALPHABET INC
SOLEShares16.09K
TypeSH
Market value$3.05M
1.02%
Sole
0.00
Shared
0.00
None
16.09K
TEXAS PACIFIC LAND CORPORATI
SOLEShares2.72K
TypeSH
Market value$3.01M
1.00%
Sole
0.00
Shared
0.00
None
2.72K
MORGAN STANLEY ETF TRUST
SOLEShares39.94K
TypeSH
Market value$2.93M
0.98%
Sole
0.00
Shared
0.00
None
39.94K
EXXON MOBIL CORP
SOLEShares27.07K
TypeSH
Market value$2.91M
0.97%
Sole
0.00
Shared
0.00
None
27.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 153.10K | SH | $38.34M 12.79% | 0.00 | 0.00 | 153.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 79.16K | SH | $32.49M 10.84% | 0.00 | 0.00 | 79.16K |
MICROSOFT CORPSOLE | COM | 41.18K | SH | $17.36M 5.79% | 0.00 | 0.00 | 41.18K |
AMAZON COM INCSOLE | COM | 71.39K | SH | $15.66M 5.22% | 0.00 | 0.00 | 71.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.20K | SH | $11.84M 3.95% | 0.00 | 0.00 | 20.20K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 196.64K | SH | $11.31M 3.77% | 0.00 | 0.00 | 196.64K |
SNOWFLAKE INCSOLE | CL A | 69.57K | SH | $10.74M 3.58% | 0.00 | 0.00 | 69.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 62.42K | SH | $10.57M 3.52% | 0.00 | 0.00 | 62.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.94K | SH | $9.39M 3.13% | 0.00 | 0.00 | 47.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 140.94K | SH | $8.78M 2.93% | 0.00 | 0.00 | 140.94K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 167.94K | SH | $8.46M 2.82% | 0.00 | 0.00 | 167.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.19K | SH | $7.25M 2.42% | 0.00 | 0.00 | 14.19K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 123.33K | SH | $6.95M 2.32% | 0.00 | 0.00 | 123.33K |
NVIDIA CORPORATIONSOLE | COM | 49.73K | SH | $6.68M 2.23% | 0.00 | 0.00 | 49.73K |
ISHARES TRSOLE | MSCI ACWI ETF | 50.12K | SH | $5.89M 1.96% | 0.00 | 0.00 | 50.12K |
SELECT SECTOR SPDR TRSOLE | INDL | 41.54K | SH | $5.47M 1.83% | 0.00 | 0.00 | 41.54K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.43K | SH | $4.74M 1.58% | 0.00 | 0.00 | 21.43K |
ELI LILLY & COSOLE | COM | 4.81K | SH | $3.71M 1.24% | 0.00 | 0.00 | 4.81K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 69.97K | SH | $3.25M 1.08% | 0.00 | 0.00 | 69.97K |
ISHARES TRSOLE | US HOME CONS ETF | 29.93K | SH | $3.09M 1.03% | 0.00 | 0.00 | 29.93K |
META PLATFORMS INCSOLE | CL A | 5.28K | SH | $3.09M 1.03% | 0.00 | 0.00 | 5.28K |
ALPHABET INCSOLE | CAP STK CL A | 16.09K | SH | $3.05M 1.02% | 0.00 | 0.00 | 16.09K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 2.72K | SH | $3.01M 1.00% | 0.00 | 0.00 | 2.72K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 39.94K | SH | $2.93M 0.98% | 0.00 | 0.00 | 39.94K |
EXXON MOBIL CORPSOLE | COM | 27.07K | SH | $2.91M 0.97% | 0.00 | 0.00 | 27.07K |
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