SANDBOX FINANCIAL PARTNERS, LLC

Filed: 7/9/2025ACC: 0001951757-25-000593

📋 What this filing means

SANDBOX FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $317.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$317.03M

Total AUM (reported)

2.48M

Total Shares

Allocation by class

COM$106.69M33.7%

GROWTH ETF$35.01M11.0%

CL A$21.78M6.9%

TR UNIT$13.92M4.4%

EQUITY PREMIUM$11.75M3.7%

VALUE ETF$11.11M3.5%

DIV APP ETF$9.41M3.0%

Portfolio Concentration

Top 3$83.47M26.3%

4–10$85.89M27.1%

11–25$73.98M23.3%

Rest$73.69M23.2%

Top 3 weight

26.3%

Top 10 weight

53.4%

Voting Authority Distribution

Total shares with voting rights: 2.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole123

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings123

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares79.87K

TypeSH

Market value$35.01M

11.04%

Sole

0.00

Shared

0.00

None

79.87K

APPLE INC

SOLE

COM

Shares139.52K

TypeSH

Market value$28.63M

9.03%

Sole

0.00

Shared

0.00

None

139.52K

MICROSOFT CORP

SOLE

COM

Shares39.87K

TypeSH

Market value$19.83M

6.25%

Sole

0.00

Shared

0.00

None

39.87K

AMAZON COM INC

SOLE

COM

Shares69.87K

TypeSH

Market value$15.33M

4.84%

Sole

0.00

Shared

0.00

None

69.87K

SNOWFLAKE INC

SOLE

CL A

Shares67.96K

TypeSH

Market value$15.21M

4.80%

Sole

0.00

Shared

0.00

None

67.96K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.53K

TypeSH

Market value$13.92M

4.39%

Sole

0.00

Shared

0.00

None

22.53K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares206.65K

TypeSH

Market value$11.75M

3.71%

Sole

0.00

Shared

0.00

None

206.65K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares62.86K

TypeSH

Market value$11.11M

3.50%

Sole

0.00

Shared

0.00

None

62.86K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares45.96K

TypeSH

Market value$9.41M

2.97%

Sole

0.00

Shared

0.00

None

45.96K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares147.78K

TypeSH

Market value$9.17M

2.89%

Sole

0.00

Shared

0.00

None

147.78K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares171.31K

TypeSH

Market value$8.68M

2.74%

Sole

0.00

Shared

0.00

None

171.31K

NVIDIA CORPORATION

SOLE

COM

Shares52.02K

TypeSH

Market value$8.22M

2.59%

Sole

0.00

Shared

0.00

None

52.02K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.20K

TypeSH

Market value$7.83M

2.47%

Sole

0.00

Shared

0.00

None

14.20K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares139.47K

TypeSH

Market value$7.59M

2.39%

Sole

0.00

Shared

0.00

None

139.47K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares41.60K

TypeSH

Market value$6.14M

1.94%

Sole

0.00

Shared

0.00

None

41.60K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares91.55K

TypeSH

Market value$5.58M

1.76%

Sole

0.00

Shared

0.00

None

91.55K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares39.17K

TypeSH

Market value$4.28M

1.35%

Sole

0.00

Shared

0.00

None

39.17K

META PLATFORMS INC

SOLE

CL A

Shares5.30K

TypeSH

Market value$3.91M

1.23%

Sole

0.00

Shared

0.00

None

5.30K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares46.68K

TypeSH

Market value$3.53M

1.11%

Sole

0.00

Shared

0.00

None

46.68K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares73.09K

TypeSH

Market value$3.43M

1.08%

Sole

0.00

Shared

0.00

None

73.09K

ELI LILLY & CO

SOLE

COM

Shares3.95K

TypeSH

Market value$3.08M

0.97%

Sole

0.00

Shared

0.00

None

3.95K

MORGAN STANLEY ETF TRUST

SOLE

CALVERT US LARCP

Shares39.24K

TypeSH

Market value$3.00M

0.95%

Sole

0.00

Shared

0.00

None

39.24K

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares2.83K

TypeSH

Market value$2.99M

0.94%

Sole

0.00

Shared

0.00

None

2.83K

EXXON MOBIL CORP

SOLE

COM

Shares27K

TypeSH

Market value$2.91M

0.92%

Sole

0.00

Shared

0.00

None

27K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares55.13K

TypeSH

Market value$2.81M

0.89%

Sole

0.00

Shared

0.00

None

55.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	79.87K	SH	$35.01M 11.04%	79.87K
APPLE INCSOLE	COM	139.52K	SH	$28.63M 9.03%	139.52K
MICROSOFT CORPSOLE	COM	39.87K	SH	$19.83M 6.25%	39.87K
AMAZON COM INCSOLE	COM	69.87K	SH	$15.33M 4.84%	69.87K
SNOWFLAKE INCSOLE	CL A	67.96K	SH	$15.21M 4.80%	67.96K
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.53K	SH	$13.92M 4.39%	22.53K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	206.65K	SH	$11.75M 3.71%	206.65K
VANGUARD INDEX FDSSOLE	VALUE ETF	62.86K	SH	$11.11M 3.50%	62.86K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	45.96K	SH	$9.41M 2.97%	45.96K
ISHARES TRSOLE	CORE S&P MCP ETF	147.78K	SH	$9.17M 2.89%	147.78K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	171.31K	SH	$8.68M 2.74%	171.31K
NVIDIA CORPORATIONSOLE	COM	52.02K	SH	$8.22M 2.59%	52.02K
INVESCO QQQ TRSOLE	UNIT SER 1	14.20K	SH	$7.83M 2.47%	14.20K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	139.47K	SH	$7.59M 2.39%	139.47K
SELECT SECTOR SPDR TRSOLE	INDL	41.60K	SH	$6.14M 1.94%	41.60K
ISHARES TRSOLE	MSCI ACWI EX US	91.55K	SH	$5.58M 1.76%	91.55K
ISHARES TRSOLE	CORE S&P SCP ETF	39.17K	SH	$4.28M 1.35%	39.17K
META PLATFORMS INCSOLE	CL A	5.30K	SH	$3.91M 1.23%	5.30K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	46.68K	SH	$3.53M 1.11%	46.68K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	73.09K	SH	$3.43M 1.08%	73.09K
ELI LILLY & COSOLE	COM	3.95K	SH	$3.08M 0.97%	3.95K
MORGAN STANLEY ETF TRUSTSOLE	CALVERT US LARCP	39.24K	SH	$3.00M 0.95%	39.24K
TEXAS PACIFIC LAND CORPORATISOLE	COM	2.83K	SH	$2.99M 0.94%	2.83K
EXXON MOBIL CORPSOLE	COM	27K	SH	$2.91M 0.92%	27K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	55.13K	SH	$2.81M 0.89%	55.13K

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