Filed: 4/11/2025ACC: 0001951757-25-000323
📋 What this filing means
SANDBOX FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $283.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$283.23M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$99.55M35.1%
GROWTH ETF$29.21M10.3%
CL A$14.76M5.2%
EQUITY PREMIUM$11.87M4.2%
TR UNIT$11.52M4.1%
VALUE ETF$10.82M3.8%
DIV APP ETF$8.97M3.2%
Portfolio Concentration
Top 3$77.70M27.4%
4–10$74.88M26.4%
11–25$67.90M24.0%
Rest$62.74M22.2%
Top 3 weight
27.4%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
APPLE INC
SOLEShares150.83K
TypeSH
Market value$33.50M
11.83%
Sole
0.00
Shared
0.00
None
150.83K
VANGUARD INDEX FDS
SOLEShares78.76K
TypeSH
Market value$29.21M
10.31%
Sole
0.00
Shared
0.00
None
78.76K
MICROSOFT CORP
SOLEShares39.94K
TypeSH
Market value$14.99M
5.29%
Sole
0.00
Shared
0.00
None
39.94K
AMAZON COM INC
SOLEShares69.86K
TypeSH
Market value$13.29M
4.69%
Sole
0.00
Shared
0.00
None
69.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares207.69K
TypeSH
Market value$11.87M
4.19%
Sole
0.00
Shared
0.00
None
207.69K
SPDR S&P 500 ETF TR
SOLEShares20.59K
TypeSH
Market value$11.52M
4.07%
Sole
0.00
Shared
0.00
None
20.59K
VANGUARD INDEX FDS
SOLEShares62.61K
TypeSH
Market value$10.82M
3.82%
Sole
0.00
Shared
0.00
None
62.61K
SNOWFLAKE INC
SOLEShares67.96K
TypeSH
Market value$9.93M
3.51%
Sole
0.00
Shared
0.00
None
67.96K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.24K
TypeSH
Market value$8.97M
3.17%
Sole
0.00
Shared
0.00
None
46.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares167.66K
TypeSH
Market value$8.49M
3.00%
Sole
0.00
Shared
0.00
None
167.66K
ISHARES TR
SOLEShares83.34K
TypeSH
Market value$8.39M
2.96%
Sole
0.00
Shared
0.00
None
83.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares132.41K
TypeSH
Market value$6.86M
2.42%
Sole
0.00
Shared
0.00
None
132.41K
INVESCO QQQ TR
SOLEShares13.92K
TypeSH
Market value$6.53M
2.30%
Sole
0.00
Shared
0.00
None
13.92K
SELECT SECTOR SPDR TR
SOLEShares41.03K
TypeSH
Market value$5.38M
1.90%
Sole
0.00
Shared
0.00
None
41.03K
ISHARES TR
SOLEShares96.84K
TypeSH
Market value$5.37M
1.90%
Sole
0.00
Shared
0.00
None
96.84K
NVIDIA CORPORATION
SOLEShares49K
TypeSH
Market value$5.31M
1.87%
Sole
0.00
Shared
0.00
None
49K
ISHARES TR
SOLEShares50.52K
TypeSH
Market value$4.18M
1.48%
Sole
0.00
Shared
0.00
None
50.52K
SPDR GOLD TR
SOLEShares12.95K
TypeSH
Market value$3.73M
1.32%
Sole
0.00
Shared
0.00
None
12.95K
TEXAS PACIFIC LAND CORPORATI
SOLEShares2.79K
TypeSH
Market value$3.70M
1.30%
Sole
0.00
Shared
0.00
None
2.79K
ELI LILLY & CO
SOLEShares4.22K
TypeSH
Market value$3.49M
1.23%
Sole
0.00
Shared
0.00
None
4.22K
INVESCO ACTIVELY MANAGED EXC
SOLEShares71.08K
TypeSH
Market value$3.34M
1.18%
Sole
0.00
Shared
0.00
None
71.08K
EXXON MOBIL CORP
SOLEShares27.20K
TypeSH
Market value$3.23M
1.14%
Sole
0.00
Shared
0.00
None
27.20K
META PLATFORMS INC
SOLEShares5.15K
TypeSH
Market value$2.97M
1.05%
Sole
0.00
Shared
0.00
None
5.15K
MORGAN STANLEY ETF TRUST
SOLEShares39.63K
TypeSH
Market value$2.73M
0.96%
Sole
0.00
Shared
0.00
None
39.63K
FIRST TR EXCHANGE TRADED FD
SOLEShares42.90K
TypeSH
Market value$2.70M
0.95%
Sole
0.00
Shared
0.00
None
42.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 150.83K | SH | $33.50M 11.83% | 0.00 | 0.00 | 150.83K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 78.76K | SH | $29.21M 10.31% | 0.00 | 0.00 | 78.76K |
MICROSOFT CORPSOLE | COM | 39.94K | SH | $14.99M 5.29% | 0.00 | 0.00 | 39.94K |
AMAZON COM INCSOLE | COM | 69.86K | SH | $13.29M 4.69% | 0.00 | 0.00 | 69.86K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 207.69K | SH | $11.87M 4.19% | 0.00 | 0.00 | 207.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.59K | SH | $11.52M 4.07% | 0.00 | 0.00 | 20.59K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 62.61K | SH | $10.82M 3.82% | 0.00 | 0.00 | 62.61K |
SNOWFLAKE INCSOLE | CL A | 67.96K | SH | $9.93M 3.51% | 0.00 | 0.00 | 67.96K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.24K | SH | $8.97M 3.17% | 0.00 | 0.00 | 46.24K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 167.66K | SH | $8.49M 3.00% | 0.00 | 0.00 | 167.66K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 83.34K | SH | $8.39M 2.96% | 0.00 | 0.00 | 83.34K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 132.41K | SH | $6.86M 2.42% | 0.00 | 0.00 | 132.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.92K | SH | $6.53M 2.30% | 0.00 | 0.00 | 13.92K |
SELECT SECTOR SPDR TRSOLE | INDL | 41.03K | SH | $5.38M 1.90% | 0.00 | 0.00 | 41.03K |
ISHARES TRSOLE | MSCI ACWI EX US | 96.84K | SH | $5.37M 1.90% | 0.00 | 0.00 | 96.84K |
NVIDIA CORPORATIONSOLE | COM | 49K | SH | $5.31M 1.87% | 0.00 | 0.00 | 49K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 50.52K | SH | $4.18M 1.48% | 0.00 | 0.00 | 50.52K |
SPDR GOLD TRSOLE | GOLD SHS | 12.95K | SH | $3.73M 1.32% | 0.00 | 0.00 | 12.95K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 2.79K | SH | $3.70M 1.30% | 0.00 | 0.00 | 2.79K |
ELI LILLY & COSOLE | COM | 4.22K | SH | $3.49M 1.23% | 0.00 | 0.00 | 4.22K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 71.08K | SH | $3.34M 1.18% | 0.00 | 0.00 | 71.08K |
EXXON MOBIL CORPSOLE | COM | 27.20K | SH | $3.23M 1.14% | 0.00 | 0.00 | 27.20K |
META PLATFORMS INCSOLE | CL A | 5.15K | SH | $2.97M 1.05% | 0.00 | 0.00 | 5.15K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 39.63K | SH | $2.73M 0.96% | 0.00 | 0.00 | 39.63K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 42.90K | SH | $2.70M 0.95% | 0.00 | 0.00 | 42.90K |
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