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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
MA icon
51
Mastercard
MA
$500B
$1.07M 0.31%
1,884
-309
-14% -$177K
GEV icon
52
GE Vernova
GEV
$271B
$1M 0.29%
1,627
+9
+0.6% +$5.45K
GRNY
53
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$979K 0.28%
39,183
+28,126
+254% +$665K
BA icon
54
Boeing
BA
$187B
$975K 0.28%
4,516
+24
+0.5% +$5.41K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$939K 0.27%
2,862
+333
+13% +$105K
CVX icon
56
Chevron
CVX
$379B
$894K 0.26%
5,756
-8
-0.1% -$1.24K
PLTR icon
57
Palantir
PLTR
$390B
$885K 0.25%
4,850
+3,051
+170% +$494K
IBIT icon
58
iShares Bitcoin Trust
IBIT
$47.3B
$882K 0.25%
13,567
+1,782
+15% +$116K
FBTC icon
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$791K 0.23%
7,929
+1,402
+21% +$140K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
$767K 0.22%
5,440
-138
-2% -$18.3K
ABBV icon
61
AbbVie
ABBV
$431B
$726K 0.21%
3,135
-140
-4% -$28.5K
NOW icon
62
ServiceNow
NOW
$122B
$694K 0.2%
3,770
-310
-8% -$57.9K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.6B
$657K 0.19%
4,661
+89
+2% +$12.2K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$652K 0.19%
14,463
+6,143
+74% +$267K
VZ icon
65
Verizon
VZ
$195B
$651K 0.19%
14,818
+733
+5% +$31.7K
HD icon
66
Home Depot
HD
$347B
$630K 0.18%
1,555
+146
+10% +$57.4K
CVIE icon
67
Calvert International Responsible Index ETF
CVIE
$474M
$578K 0.17%
8,470
+1,733
+26% +$115K
GBTC icon
68
Grayscale Bitcoin Trust
GBTC
$9.65B
$526K 0.15%
5,864
-4
-0.1% -$360
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$504K 0.14%
4,304
+4
+0.1% +$445
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.7B
$499K 0.14%
2,383
+324
+16% +$63.8K
MCD icon
71
McDonald's
MCD
$191B
$496K 0.14%
1,632
-50
-3% -$15.2K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$481K 0.14%
6,467
-5,231
-45% -$385K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$477K 0.14%
4,148
-236
-5% -$26.1K
VXF icon
74
Vanguard Extended Market ETF
VXF
$31.5B
$475K 0.14%
2,268
+1
+0% +$202
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$469K 0.13%
10,377
+25
+0.2% +$1.09K
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.