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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
GILD icon
101
Gilead Sciences
GILD
$168B
$264K 0.07%
2,155
+1
+0% +$122
RTX icon
102
RTX Corp
RTX
$294B
$263K 0.07%
1,434
+67
+5% +$11.6K
ANET icon
103
Arista Networks
ANET
$240B
$262K 0.07%
1,998
-80
-4% -$11K
BTCL
104
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$22.7M
$248K 0.07%
8,560
+997
+13% +$41.6K
LMT icon
105
Lockheed Martin
LMT
$136B
$246K 0.07%
508
+2
+0.4% +$957
FDVV icon
106
Fidelity High Dividend ETF
FDVV
$10.4B
$241K 0.07%
4,254
+552
+15% +$31K
MPB icon
107
Mid Penn Bancorp
MPB
$971M
$235K 0.07%
7,584
+57
+0.8% +$1.68K
PIO icon
108
Invesco Global Water ETF
PIO
$283M
$234K 0.06%
5,299
-75
-1% -$3.37K
BAC icon
109
Bank of America
BAC
$440B
$232K 0.06%
4,220
+2
+0% +$106
TWLO icon
110
Twilio
TWLO
$29.5B
$229K 0.06%
+1,612
New +$200K
PAVE icon
111
Global X US Infrastructure Development ETF
PAVE
$15.1B
$227K 0.06%
4,745
– –
PEP icon
112
PepsiCo
PEP
$190B
$220K 0.06%
1,529
-30
-2% -$4.41K
MMM icon
113
3M
MMM
$93.6B
$219K 0.06%
1,367
+2
+0.1% +$327
O icon
114
Realty Income
O
$58.7B
$217K 0.06%
3,846
– –
TDIV icon
115
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$215K 0.06%
2,225
– –
IYW icon
116
iShares US Technology ETF
IYW
$25.1B
$210K 0.06%
1,050
– –
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$209K 0.06%
6,764
– –
D icon
118
Dominion Energy
D
$60.9B
$205K 0.06%
3,494
-85
-2% -$5.12K
XYLD icon
119
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$203K 0.06%
4,987
-718
-13% -$28.7K
IAUX
120
i-80 Gold Corp
IAUX
$1.21B
$58.4K 0.02%
40,000
– –
NIO icon
121
NIO
NIO
$11.9B
$51.5K 0.01%
+10,097
New +$62.3K
PACB icon
122
Pacific Biosciences
PACB
$447M
$51.5K 0.01%
27,517
– –
SGMO
123
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10.4K ﹤0.01%
24,833
– –
ETN icon
124
Eaton
ETN
$173B
– –
-593
Closed -$222K
GTO icon
125
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-80,049
Closed -$3.8M
2 3 4
5
6

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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.