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CIK: 0001844892
Total reported value
$355.6M
$355.6M
128 檔
35.9%
In Q3 2025, Sandbox Financial Partners, LLC's U.S. equity holdings reached a combined market value of $355.6M, distributed across 128 disclosed stock positions.
In Q3 2025, Sandbox Financial Partners, LLC displayed an active expansion posture, initiating 8 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 11.37% | -0.54% | +3.65% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.23% | -0.90% | +0.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.93% | -1.32% | +0.29% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.61% | +0.26% | +7.32% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.40% | -0.34% | +0.08% | |
| 6 | SNOW | Snowflake Inc | Stock-Tech | 4.20% | -1.19% | -4.24% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.46% | +0.51% | +3.06% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.24% | +0.03% | -3.99% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.91% | -0.11% | +2.65% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.91% | +0.38% | +5.40% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | -0.15% | -0.66% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.60% | +0.24% | +4.41% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.51% | +0.03% | +2.73% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.34% | +0.03% | +1.90% | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.90% | +2.12% | +11.33% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.87% | — | +1.79% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.38% | +0.29% | +3.74% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.14% | +18.84% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.09% | -0.35% | |
| 20 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.09% | — | +9.52% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.03% | -0.20% | +1.67% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | -0.11% | +8.08% | |
| 23 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 1.03% | -0.06% | +11.84% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.97% | +0.29% | +10.46% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.92% | -0.04% | +11.89% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | +0.39% | -0.77% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.84% | +0.05% | +3.84% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.78% | +0.18% | +1.48% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.15% | +0.09% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | -0.15% | -0.76% | |
| 31 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.68% | +0.09% | +11.40% | |
| 32 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.65% | +0.30% | -13.90% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | -0.10% | -29.08% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.02% | -12.53% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -0.03% | -31.28% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.59% | -0.20% | -0.36% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.02% | -1.24% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.06% | +0.98% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.07% | -7.00% | |
| 40 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | — | +1.61% | |
| 41 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.48% | -0.03% | +52.96% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | -0.03% | -2.06% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | +0.03% | -26.36% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.06% | +160.57% | |
| 45 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.37% | -0.04% | +31.33% | |
| 46 | GE | General Electric | Stock-Industrials | 0.37% | -0.02% | -0.65% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.33% | +0.07% | +6.55% | |
| 48 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.32% | +0.08% | +14.82% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.01% | +1.50% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | — | -2.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +2.8% | +5.40% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +1.3% | +3.74% | Add |
| 3 | VUG | Vanguard Growth ETF | +1.1% | +3.65% | Add |
| 4 | NVDA | Nvidia CORP | +0.9% | -0.66% | Add |
| 5 | SNOW | Snowflake Inc | +0.7% | -4.24% | Trim |
| 6 | MSFT | Microsoft CORP | +0.6% | +0.29% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +7.32% | Add |
| 8 | AVGO | Broadcom Inc | +0.5% | +8.08% | Add |
| 9 | NFLX | Netflix Inc | +0.3% | +160.57% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +18.84% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +2.73% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.35% | Trim |
| 13 | USXF | Ishares Esg Advance Msci USA | +0.2% | +52.96% | Add |
| 14 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | +254.37% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | +0.56% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +0.09% | Trim |
| 17 | NULG | Nuveen Esg Lrg-cap Grw ETF | +0.1% | +31.33% | Add |
| 18 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +1.67% | Add |
| 19 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +15.12% | Add |
| 20 | CVLC | Calvert US L-c Cr Resp Index | +0.1% | +11.84% | Add |
| 21 | GE | General Electric | +0.1% | -0.65% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +0.98% | Add |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | — | +11.33% | Add |
| 24 | XLF | Ss Financial Select Sector | 0% | +11.89% | Add |
| 25 | XLI | Ss Industrial Select Sector | 0% | +1.79% | Add |
| 26 | JMST | JPM Ultra-short Muni Income | 0% | +3.84% | Add |
| 27 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | +1.90% | Add |
| 28 | GTO | Invesco Total Return Bond Et | -0.1% | +9.52% | Add |
| 29 | LB | Landbridge Co Llc-a | -0.2% | -62.64% | Trim |
| 30 | VIG | Vanguard Dividend Apprec ETF | -0.3% | +2.65% | Add |
| 31 | COST | Costco Wholesale CORP | -0.3% | -26.36% | Trim |
| 32 | AMZN | Amazon.com Inc | -0.3% | +0.08% | Add |
| 33 | VTV | Vanguard Value ETF | -0.4% | +3.06% | Add |
| 34 | JPST | Jpmorgan Ultra-short Income | -0.4% | +4.41% | Add |
| 35 | LLY | Eli Lilly & Co | -0.6% | -29.08% | Trim |
| 36 | TPL | Texas Pacific Land CORP | -0.7% | -13.90% | Trim |
| 37 | JEPI | Jpmorgan Equity Premium Inco | -1% | -3.99% | Trim |
| 38 | AAPL | Apple Inc | -1.6% | +0.54% | Trim |
| 39 | SGOV | Ishares 0-3 Month Treasury B | -2.9% | -1.38% | Trim |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 41 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |
| 42 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 43 | ESML | Ishares Esg Aware Msci USA S | — | NEW | New buy |
| 44 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 45 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 46 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 47 | BTCL | T-rex 2x Long Bitcoin Daily | — | NEW | New buy |
| 48 | NUBD | Nuveen Esg US Aggregate Bond | — | EXIT | Sold out |
| 49 | VV | Vanguard Large-cap ETF | — | EXIT | Sold out |
| 50 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
According to official SEC Form 13F filings, Sandbox Financial Partners, LLC reported a total U.S. public equity portfolio value of $355.6M across 128 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, AAPL, MSFT) accounted for 35.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
FEZ
市值: $2.4M
Top Position Liquidated / Trimmed
SHY
前期市值: $4.2M
During Q3 2025, Sandbox Financial Partners, LLC's top holdings by market value included VUG (11.4%)、AAPL (10.2%)、MSFT (5.9%). The largest single position, VUG, represented 11.4% of total portfolio value.
In Q3 2025, Sandbox Financial Partners, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 28 positions, trimming 11 holdings, and fully liquidating 3 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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