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SFP

Sandbox Financial Partners Portfolio holdings

AUM $356M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$32.2M
Cap. Flow
+$8.06M
Cap. Flow %
2.31%
Top 10 Hldgs %
53.27%
Holding
135
New
12
Increased
62
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
3
NFLX icon
Netflix
NFLX
+$890K
4
META icon
Meta Platforms (Facebook)
META
+$744K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$665K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$856K
2
TSLA icon
Tesla
TSLA
+$743K
3
SNOW icon
Snowflake
SNOW
+$618K
4
COST icon
Costco
COST
+$531K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$469K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Consumer Discretionary 5.32%
3 Communication Services 3.73%
4 Financials 2.93%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$3.02M 0.87%
26,795
-208
-0.8% -$23.1K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.92M 0.84%
57,244
+2,115
+4% +$108K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$2.71M 0.78%
47,122
+687
+1% +$39K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$2.52M 0.72%
10,353
+9
+0.1% +$1.89K
IBM icon
30
IBM
IBM
$211B
$2.52M 0.72%
8,935
-68
-0.8% -$17.8K
FEZ icon
31
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.39M 0.68%
38,449
+3,935
+11% +$236K
TPL icon
32
Texas Pacific Land
TPL
$27.8B
$2.28M 0.65%
7,323
-1,182
-14% -$372K
LLY icon
33
Eli Lilly
LLY
$1.02T
$2.14M 0.61%
2,804
-1,150
-29% -$856K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$2.11M 0.6%
3,443
-493
-13% -$291K
TSLA icon
35
Tesla
TSLA
$1.23T
$2.09M 0.6%
4,705
-2,142
-31% -$743K
BX icon
36
Blackstone
BX
$102B
$2.05M 0.59%
11,999
-43
-0.4% -$7.37K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 0.58%
4,063
-51
-1% -$24.7K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.91M 0.55%
6,053
+59
+1% +$17.5K
V icon
39
Visa
V
$684B
$1.9M 0.54%
5,552
-418
-7% -$145K
RSPF icon
40
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$1.68M 0.48%
21,613
+342
+2% +$26.4K
USXF icon
41
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.67M 0.48%
29,099
+10,075
+53% +$562K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.62M 0.46%
13,393
-282
-2% -$32.4K
COST icon
43
Costco
COST
$422B
$1.43M 0.41%
1,548
-554
-26% -$531K
NFLX icon
44
Netflix
NFLX
$299B
$1.42M 0.41%
11,830
+7,290
+161% +$890K
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.31M 0.37%
13,144
+3,136
+31% +$305K
GE icon
46
GE Aerospace
GE
$374B
$1.29M 0.37%
4,293
-28
-0.6% -$7.65K
NEE icon
47
NextEra Energy
NEE
$181B
$1.15M 0.33%
15,195
+934
+7% +$68.2K
EUSB icon
48
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.13M 0.32%
25,720
+3,319
+15% +$145K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$872B
$1.13M 0.32%
1,688
+25
+2% +$16.1K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.12M 0.32%
5,883
-151
-3% -$28.1K
1
2
3 4 5

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Sandbox Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Sandbox Financial Partners held 135 positions worth $349M, up 10% from $317M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sandbox Financial Partners's Q3 2025 filing shows 12 new, 62 increased, 45 reduced and 7 closed positions. Its largest new stake was Cisco: 6,288 shares worth $430K. The largest sale was Eli Lilly, an estimated $856K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sandbox Financial Partners's largest Q3 2025 buy was Cisco: 6,288 shares worth $430K.
  • Sandbox Financial Partners added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $1.34M increase.
  • Sandbox Financial Partners's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $856K.
  • Sandbox Financial Partners fully exited Nuveen ESG US Aggregate Bond ETF in Q3 2025, selling an estimated $386K.
  • Sandbox Financial Partners's ten largest holdings make up 53% of its $349M portfolio in Q3 2025.
  • Sandbox Financial Partners opened 12 new positions and closed 7 in Q3 2025.
  • Sandbox Financial Partners's portfolio value rose 10% quarter-over-quarter to $349M.

Based on Sandbox Financial Partners's 13F filing for Q3 2025, filed 17 Oct 2025.