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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
(+3.5%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
134
New
6
Increased
61
Reduced
45
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$7.17M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.02M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.66M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.53M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$3.8M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$1.68M |
| 4 |
Tesla
TSLA
|
+$753K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Iris Energy
IREN
$13.9B
| – | – |
-4,850
| Closed | -$228K |
|
127
Oracle
ORCL
$416B
| – | – |
-974
| Closed | -$274K |
|
|
128
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| – | – |
-21,613
| Closed | -$1.68M |
|
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| – | – |
-2,654
| Closed | -$267K |
|
130
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-4,439
| Closed | -$261K |
|
131
Vanguard S&P 500 Growth ETF
VOOG
$27B
| – | – |
-2,862
| Closed | -$208K |
|
|
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| – | – |
-42,344
| Closed | -$6.53M |
|
|
LB
133
LandBridge Co
LB
$2.11B
| – | – |
-3,805
| Closed | -$203K |
|
|
GDLC
134
Grayscale CoinDesk Crypto 5 ETF
GDLC
$358M
| – | – |
-3,945
| Closed | -$221K |
|
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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.