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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
+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
EUSB icon
51
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$958K 0.27%
21,812
-3,908
-15% -$172K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$906K 0.25%
4,728
-1,155
-20% -$219K
PLTR icon
53
Palantir
PLTR
$367B
$873K 0.24%
4,911
+61
+1% +$11K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$854K 0.24%
2,549
-313
-11% -$104K
CVX icon
55
Chevron
CVX
$377B
$825K 0.23%
5,411
-345
-6% -$52.5K
ABBV icon
56
AbbVie
ABBV
$436B
$715K 0.2%
3,131
-4
-0.1% -$911
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$121B
$713K 0.2%
4,955
-485
-9% -$70K
COST icon
58
Costco
COST
$418B
$712K 0.2%
826
-722
-47% -$654K
IBIT icon
59
iShares Bitcoin Trust
IBIT
$47B
$686K 0.19%
13,821
+254
+2% +$14.4K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.8B
$673K 0.19%
4,687
+26
+0.6% +$3.7K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$647K 0.18%
14,077
-386
-3% -$17.6K
CVIE icon
62
Calvert International Responsible Index ETF
CVIE
$469M
$631K 0.17%
8,843
+373
+4% +$26.1K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.5B
$611K 0.17%
2,848
+465
+20% +$97.3K
VZ icon
64
Verizon
VZ
$193B
$593K 0.16%
14,564
-254
-2% -$10.3K
TSM icon
65
TSMC
TSM
$2.16T
$557K 0.15%
1,833
+688
+60% +$202K
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$538K 0.15%
7,052
-877
-11% -$76.5K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$126B
$510K 0.14%
4,308
+4
+0.1% +$474
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.3B
$506K 0.14%
4,722
+326
+7% +$34.9K
CSCO icon
69
Cisco
CSCO
$474B
$506K 0.14%
6,566
+278
+4% +$20.6K
MCD icon
70
McDonald's
MCD
$190B
$499K 0.14%
1,633
+1
+0.1% +$306
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$491K 0.14%
4,889
+1,096
+29% +$110K
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.91B
$488K 0.14%
10,399
+22
+0.2% +$1.01K
HD icon
73
Home Depot
HD
$340B
$485K 0.13%
1,411
-144
-9% -$52.7K
CRWD icon
74
CrowdStrike
CRWD
$216B
$479K 0.13%
4,088
+436
+12% +$55.5K
VXF icon
75
Vanguard Extended Market ETF
VXF
$31.2B
$476K 0.13%
2,276
+8
+0.4% +$1.68K
1 2
3
4 5

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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.