SANDBOX FINANCIAL PARTNERS, LLC

Filed: 10/17/2025ACC: 0001951757-25-001157

📋 What this filing means

SANDBOX FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $349.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$349.25M

Total AUM (reported)

2.56M

Total Shares

Allocation by class

COM$117.15M33.5%

GROWTH ETF$39.71M11.4%

TR UNIT$16.11M4.6%

COM SHS$14.98M4.3%

VALUE ETF$12.08M3.5%

EQUITY PREMIUM$11.33M3.2%

DIV APP ETF$10.18M2.9%

Portfolio Concentration

Top 3$96.13M27.5%

4–10$89.90M25.7%

11–25$83.28M23.8%

Rest$79.94M22.9%

Top 3 weight

27.5%

Top 10 weight

53.3%

Voting Authority Distribution

Total shares with voting rights: 2.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings128

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares82.79K

TypeSH

Market value$39.71M

11.37%

Sole

0.00

Shared

0.00

None

82.79K

APPLE INC

SOLE

COM

Shares140.27K

TypeSH

Market value$35.72M

10.23%

Sole

0.00

Shared

0.00

None

140.27K

MICROSOFT CORP

SOLE

COM

Shares39.98K

TypeSH

Market value$20.71M

5.93%

Sole

0.00

Shared

0.00

None

39.98K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.18K

TypeSH

Market value$16.11M

4.61%

Sole

0.00

Shared

0.00

None

24.18K

AMAZON COM INC

SOLE

COM

Shares69.93K

TypeSH

Market value$15.35M

4.40%

Sole

0.00

Shared

0.00

None

69.93K

SNOWFLAKE INC

SOLE

COM SHS

Shares65.08K

TypeSH

Market value$14.68M

4.20%

Sole

0.00

Shared

0.00

None

65.08K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares64.79K

TypeSH

Market value$12.08M

3.46%

Sole

0.00

Shared

0.00

None

64.79K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares198.40K

TypeSH

Market value$11.33M

3.24%

Sole

0.00

Shared

0.00

None

198.40K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares47.18K

TypeSH

Market value$10.18M

2.91%

Sole

0.00

Shared

0.00

None

47.18K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares155.76K

TypeSH

Market value$10.17M

2.91%

Sole

0.00

Shared

0.00

None

155.76K

NVIDIA CORPORATION

SOLE

COM

Shares51.67K

TypeSH

Market value$9.64M

2.76%

Sole

0.00

Shared

0.00

None

51.67K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares178.86K

TypeSH

Market value$9.07M

2.60%

Sole

0.00

Shared

0.00

None

178.86K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.59K

TypeSH

Market value$8.76M

2.51%

Sole

0.00

Shared

0.00

None

14.59K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares142.12K

TypeSH

Market value$8.17M

2.34%

Sole

0.00

Shared

0.00

None

142.12K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares101.92K

TypeSH

Market value$6.63M

1.90%

Sole

0.00

Shared

0.00

None

101.92K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares42.34K

TypeSH

Market value$6.53M

1.87%

Sole

0.00

Shared

0.00

None

42.34K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares40.64K

TypeSH

Market value$4.83M

1.38%

Sole

0.00

Shared

0.00

None

40.64K

META PLATFORMS INC

SOLE

CL A

Shares6.30K

TypeSH

Market value$4.63M

1.32%

Sole

0.00

Shared

0.00

None

6.30K

ALPHABET INC

SOLE

CAP STK CL A

Shares15.65K

TypeSH

Market value$3.81M

1.09%

Sole

0.00

Shared

0.00

None

15.65K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares80.05K

TypeSH

Market value$3.80M

1.09%

Sole

0.00

Shared

0.00

None

80.05K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares47.46K

TypeSH

Market value$3.61M

1.03%

Sole

0.00

Shared

0.00

None

47.46K

BROADCOM INC

SOLE

COM

Shares10.92K

TypeSH

Market value$3.60M

1.03%

Sole

0.00

Shared

0.00

None

10.92K

MORGAN STANLEY ETF TRUST

SOLE

CALVERT US LARCP

Shares43.89K

TypeSH

Market value$3.59M

1.03%

Sole

0.00

Shared

0.00

None

43.89K

SPDR GOLD TR

SOLE

GOLD SHS

Shares9.53K

TypeSH

Market value$3.39M

0.97%

Sole

0.00

Shared

0.00

None

9.53K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares59.83K

TypeSH

Market value$3.22M

0.92%

Sole

0.00

Shared

0.00

None

59.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	82.79K	SH	$39.71M 11.37%	82.79K
APPLE INCSOLE	COM	140.27K	SH	$35.72M 10.23%	140.27K
MICROSOFT CORPSOLE	COM	39.98K	SH	$20.71M 5.93%	39.98K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.18K	SH	$16.11M 4.61%	24.18K
AMAZON COM INCSOLE	COM	69.93K	SH	$15.35M 4.40%	69.93K
SNOWFLAKE INCSOLE	COM SHS	65.08K	SH	$14.68M 4.20%	65.08K
VANGUARD INDEX FDSSOLE	VALUE ETF	64.79K	SH	$12.08M 3.46%	64.79K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	198.40K	SH	$11.33M 3.24%	198.40K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	47.18K	SH	$10.18M 2.91%	47.18K
ISHARES TRSOLE	CORE S&P MCP ETF	155.76K	SH	$10.17M 2.91%	155.76K
NVIDIA CORPORATIONSOLE	COM	51.67K	SH	$9.64M 2.76%	51.67K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	178.86K	SH	$9.07M 2.60%	178.86K
INVESCO QQQ TRSOLE	UNIT SER 1	14.59K	SH	$8.76M 2.51%	14.59K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	142.12K	SH	$8.17M 2.34%	142.12K
ISHARES TRSOLE	MSCI ACWI EX US	101.92K	SH	$6.63M 1.90%	101.92K
SELECT SECTOR SPDR TRSOLE	INDL	42.34K	SH	$6.53M 1.87%	42.34K
ISHARES TRSOLE	CORE S&P SCP ETF	40.64K	SH	$4.83M 1.38%	40.64K
META PLATFORMS INCSOLE	CL A	6.30K	SH	$4.63M 1.32%	6.30K
ALPHABET INCSOLE	CAP STK CL A	15.65K	SH	$3.81M 1.09%	15.65K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	80.05K	SH	$3.80M 1.09%	80.05K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	47.46K	SH	$3.61M 1.03%	47.46K
BROADCOM INCSOLE	COM	10.92K	SH	$3.60M 1.03%	10.92K
MORGAN STANLEY ETF TRUSTSOLE	CALVERT US LARCP	43.89K	SH	$3.59M 1.03%	43.89K
SPDR GOLD TRSOLE	GOLD SHS	9.53K	SH	$3.39M 0.97%	9.53K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	59.83K	SH	$3.22M 0.92%	59.83K

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