We are live on ! Find out more
SFP

Sandbox Financial Partners Portfolio holdings

AUM $356M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$12.1M
Cap. Flow
+$6.06M
Cap. Flow %
1.68%
Top 10 Hldgs %
53.46%
Holding
134
New
6
Increased
61
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.06M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.53M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.8M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.68M
4
TSLA icon
Tesla
TSLA
+$753K
5
COST icon
Costco
COST
+$654K

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Consumer Discretionary 5.12%
3 Communication Services 3.93%
4 Financials 2.73%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.57T
$3.26M 0.9%
10,391
+38
+0.4% +$10.9K
XOM icon
27
ExxonMobil
XOM
$641B
$3.23M 0.89%
26,825
+30
+0.1% +$3.48K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.04M 0.84%
50,523
+3,401
+7% +$200K
FEZ icon
29
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$3.01M 0.83%
46,720
+8,271
+22% +$522K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.98M 0.83%
58,573
+1,329
+2% +$67.7K
LLY icon
31
Eli Lilly
LLY
$1T
$2.86M 0.79%
2,657
-147
-5% -$141K
IBM icon
32
IBM
IBM
$215B
$2.66M 0.74%
8,969
+34
+0.4% +$10.2K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$994B
$2.42M 0.67%
3,866
+423
+12% +$263K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.99M 0.55%
3,952
-111
-3% -$55.2K
JPM icon
35
JPMorgan Chase
JPM
$936B
$1.95M 0.54%
6,039
-14
-0.2% -$4.33K
V icon
36
Visa
V
$684B
$1.93M 0.53%
5,503
-49
-0.9% -$16.7K
TPL icon
37
Texas Pacific Land
TPL
$27.6B
$1.92M 0.53%
6,669
-654
-9% -$200K
BX icon
38
Blackstone
BX
$108B
$1.78M 0.49%
11,562
-437
-4% -$66.4K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.66M 0.46%
13,457
+64
+0.5% +$7.83K
TSLA icon
40
Tesla
TSLA
$1.28T
$1.35M 0.37%
3,006
-1,699
-36% -$753K
GE icon
41
GE Aerospace
GE
$382B
$1.3M 0.36%
4,225
-68
-2% -$20.5K
USXF icon
42
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.23M 0.34%
21,303
-7,796
-27% -$449K
NULG icon
43
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$1.21M 0.34%
12,404
-740
-6% -$73.1K
NEE icon
44
NextEra Energy
NEE
$179B
$1.2M 0.33%
14,990
-205
-1% -$17K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$885B
$1.17M 0.32%
1,702
+14
+0.8% +$9.51K
GRNY
46
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$1.16M 0.32%
46,957
+7,774
+20% +$195K
GEV icon
47
GE Vernova
GEV
$269B
$1.16M 0.32%
1,773
+146
+9% +$88.9K
MA icon
48
Mastercard
MA
$504B
$1.08M 0.3%
1,887
+3
+0.2% +$1.68K
BA icon
49
Boeing
BA
$184B
$978K 0.27%
4,503
-13
-0.3% -$2.67K
NFLX icon
50
Netflix
NFLX
$304B
$961K 0.27%
10,249
-1,581
-13% -$170K
1
2
3 4 5

Similar funds

PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Sandbox Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Sandbox Financial Partners held 134 positions worth $361M, up 3.5% from $349M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sandbox Financial Partners's Q4 2025 filing shows 6 new, 61 increased, 45 reduced and 11 closed positions. Its largest new stake was iShares S&P 100 ETF: 21,094 shares worth $7.23M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $6.53M.

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

  • Sandbox Financial Partners's largest Q4 2025 buy was iShares S&P 100 ETF: 21,094 shares worth $7.23M.
  • Sandbox Financial Partners added most to State Street Financial Select Sector SPDR ETF in Q4 2025, an estimated $2M increase.
  • Sandbox Financial Partners's biggest Q4 2025 reduction was Tesla, cutting an estimated $753K.
  • Sandbox Financial Partners fully exited State Street Industrial Select Sector SPDR ETF in Q4 2025, selling an estimated $6.53M.
  • Sandbox Financial Partners's ten largest holdings make up 53% of its $361M portfolio in Q4 2025.
  • Sandbox Financial Partners opened 6 new positions and closed 11 in Q4 2025.
  • Sandbox Financial Partners's portfolio value rose 3.5% quarter-over-quarter to $361M.

Based on Sandbox Financial Partners's 13F filing for Q4 2025, filed 7 Jan 2026.