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CIK: 0001844892
Total reported value
$355.6M
$355.6M
123 檔
32.1%
The Q2 2025 SEC filing reveals that Sandbox Financial Partners, LLC held a total portfolio value of $355.6M, covering 123 public equity positions.
During Q2 2025, Sandbox Financial Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 11.04% | -0.54% | +1.41% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.03% | -0.90% | -7.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -1.32% | -0.19% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.84% | -0.34% | +0.02% | |
| 5 | SNOW | Snowflake Inc | Stock-Tech | 4.80% | -1.19% | -0.01% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.39% | +0.26% | +9.45% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.71% | +0.03% | -0.50% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.50% | +0.51% | +0.40% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.97% | -0.11% | -0.61% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.89% | +0.38% | +2282.03% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.74% | +0.24% | +2.18% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | -0.15% | +6.16% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.47% | +0.03% | +2.00% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.39% | +0.03% | +5.33% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.94% | — | +1.38% | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.76% | +2.12% | -5.46% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.35% | +0.29% | +1924.34% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.14% | +2.91% | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.11% | -0.20% | +8.82% | |
| 20 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.08% | — | +2.83% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | -0.10% | -6.41% | |
| 22 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 0.95% | -0.06% | -0.98% | |
| 23 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.94% | +0.30% | +1.61% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.39% | -0.71% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.89% | +0.05% | +12.08% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.88% | -0.04% | +0.88% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | -0.11% | +5.66% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.09% | -2.79% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | -0.15% | +0.26% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | +0.29% | -33.41% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.81% | +0.18% | -4.26% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.02% | +3.66% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -0.03% | +2.45% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.07% | -0.30% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | +0.03% | +5.00% | |
| 36 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.65% | +0.09% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.02% | -0.68% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.15% | -4.29% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.57% | -0.20% | +0.69% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.06% | +0.81% | |
| 41 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | — | -0.61% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | -0.03% | +0.12% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | -0.04% | -0.09% | |
| 44 | GE | General Electric | Stock-Industrials | 0.35% | -0.02% | +0.09% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | — | -12.97% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.01% | +0.18% | |
| 47 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.32% | -0.03% | +0.13% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.31% | +0.07% | -1.49% | |
| 49 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.31% | +0.08% | +10.48% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.30% | -0.02% | — |
According to official SEC Form 13F filings, Sandbox Financial Partners, LLC reported a total U.S. public equity portfolio value of $355.6M across 123 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, AAPL, MSFT) accounted for 32.1% of total reported equity market value during Q2 2025.
During Q2 2025, Sandbox Financial Partners, LLC's top holdings by market value included VUG (11.0%)、AAPL (9.0%)、MSFT (6.3%). The largest single position, VUG, represented 11.0% of total portfolio value.
In Q2 2025, Sandbox Financial Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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