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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
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$267K 0.08%
2,654
-37
-1% -$3.72K
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$261K 0.07%
4,439
– –
AXP icon
103
American Express
AXP
$233B
$256K 0.07%
769
-24
-3% -$7.63K
LMT icon
104
Lockheed Martin
LMT
$135B
$253K 0.07%
506
-163
-24% -$74K
CSW
105
CSW Industrials
CSW
$5.6B
$243K 0.07%
1,000
– –
PIO icon
106
Invesco Global Water ETF
PIO
$283M
$241K 0.07%
+5,374
New +$240K
GILD icon
107
Gilead Sciences
GILD
$168B
$239K 0.07%
2,154
-128
-6% -$14.5K
O icon
108
Realty Income
O
$58.7B
$234K 0.07%
3,846
-111
-3% -$6.47K
RTX icon
109
RTX Corp
RTX
$294B
$229K 0.07%
1,367
-55
-4% -$8.54K
IREN icon
110
Iris Energy
IREN
$14.6B
$228K 0.07%
+4,850
New +$118K
PAVE icon
111
Global X US Infrastructure Development ETF
PAVE
$15.1B
$226K 0.06%
4,745
+9
+0.2% +$414
XYLD icon
112
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$224K 0.06%
5,705
-180
-3% -$7.03K
ETN icon
113
Eaton
ETN
$170B
$222K 0.06%
593
+2
+0.3% +$727
GDLC
114
Grayscale CoinDesk Crypto 5 ETF
GDLC
$355M
$221K 0.06%
+3,945
New +$218K
TDIV icon
115
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$219K 0.06%
2,225
– –
PEP icon
116
PepsiCo
PEP
$190B
$219K 0.06%
1,559
-70
-4% -$10K
D icon
117
Dominion Energy
D
$60.5B
$219K 0.06%
3,579
-67
-2% -$3.98K
BAC icon
118
Bank of America
BAC
$440B
$218K 0.06%
+4,218
New +$206K
MPB icon
119
Mid Penn Bancorp
MPB
$970M
$216K 0.06%
7,527
+50
+0.7% +$1.46K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$214K 0.06%
+6,764
New +$213K
MMM icon
121
3M
MMM
$91.4B
$212K 0.06%
1,365
-3
-0.2% -$463
VOOG icon
122
Vanguard S&P 500 Growth ETF
VOOG
$27B
$208K 0.06%
+2,862
New +$198K
FDVV icon
123
Fidelity High Dividend ETF
FDVV
$10.4B
$206K 0.06%
+3,702
New +$201K
IYW icon
124
iShares US Technology ETF
IYW
$25.1B
$206K 0.06%
+1,050
New +$192K
LB
125
LandBridge Co
LB
$2.09B
$203K 0.06%
3,805
-6,380
-63% -$352K
2 3 4
5
6

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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.