Sandbox Financial Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 109Value: $283.2MLatest: 2025Q1

Sandbox Financial Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 109 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "SNOW",
  null,
  "ABBV",
  null,
  null,
  "GOOGL",
  "AXP",
  "AVGO",
  "DUK",
  "D",
  null,
  "SGMO",
  "GILD",
  "HD",
  "MCD",
  null,
  "EMR",
  "MUB",
  "META",
  null,
  "IVW",
  "PDSB",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  null,
  "BX",
  "IJR",
  null,
  "IWF",
  "PEP",
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "VZ",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "O",
  "GLD",
  "IBM",
  "UBER",
  "VXF",
  "VV",
  "PRF",
  "VIG",
  null,
  "VYM",
  null,
  null,
  "AEP",
  "IAUX",
  null,
  "LB",
  "AMZN",
  null,
  "TPL",
  null,
  null,
  "VUG",
  "BND",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "PACB",
  null,
  null,
  "GEV",
  "BK",
  "BRK-B",
  "BA",
  "CVX",
  "COST",
  "CSWI",
  "RSP",
  "USMV",
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 109
Total Value: 283227097
Accession Number: 0001951757-25-000323
Form Type: 13F-HR
CIK: sandbox-financial-partners
Manager Name: Sandbox-Financial-Partners

Data Enrichment

70% identified

76 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $283.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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Apple Inc.

AAPL|037833100

Shares:150.8K

Value:$33.5M

% of Portfolio:11.8% ($33.5M/$283.2M)

922908736

VUG|922908736

Shares:78.8K

Value:$29.2M

% of Portfolio:10.3% ($29.2M/$283.2M)

MICROSOFT CORP

MSFT|594918104

Shares:39.9K

Value:$15.0M

% of Portfolio:5.3% ($15.0M/$283.2M)

AMAZON COM INC

AMZN|023135106

Shares:69.9K

Value:$13.3M

% of Portfolio:4.7% ($13.3M/$283.2M)

46641Q332

Shares:207.7K

Value:$11.9M

% of Portfolio:4.2% ($11.9M/$283.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:20.6K

Value:$11.5M

% of Portfolio:4.1% ($11.5M/$283.2M)

922908744

VTV|922908744

Shares:62.6K

Value:$10.8M

% of Portfolio:3.8% ($10.8M/$283.2M)

Snowflake Inc.

SNOW|833445109

Shares:68.0K

Value:$9.9M

% of Portfolio:3.5% ($9.9M/$283.2M)

921908844

VIG|921908844

Shares:46.2K

Value:$9.0M

% of Portfolio:3.2% ($9.0M/$283.2M)

46641Q837

Shares:167.7K

Value:$8.5M

% of Portfolio:3.0% ($8.5M/$283.2M)

46436E718

Shares:83.3K

Value:$8.4M

% of Portfolio:3.0% ($8.4M/$283.2M)

46654Q203

Shares:132.4K

Value:$6.9M

% of Portfolio:2.4% ($6.9M/$283.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:13.9K

Value:$6.5M

% of Portfolio:2.3% ($6.5M/$283.2M)

81369Y704

Shares:41.0K

Value:$5.4M

% of Portfolio:1.9% ($5.4M/$283.2M)

464288240

Shares:96.8K

Value:$5.4M

% of Portfolio:1.9% ($5.4M/$283.2M)

NVIDIA CORP

NVDA|67066G104

Shares:49.0K

Value:$5.3M

% of Portfolio:1.9% ($5.3M/$283.2M)

464287457

Shares:50.5K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$283.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:13.0K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$283.2M)

Texas Pacific Land Corp

TPL|88262P102

Shares:2.8K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$283.2M)

ELI LILLY & Co

LLY|532457108

Shares:4.2K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$283.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	150.8K	QoQ -1.48% (-2.3K) YoY -18.74% (-34.8K)	All Managers (Combined)	$33.5M	11.8% ($33.5M/$283.2M)	QoQ -12.61% (-$4.8M) YoY +5.25% (-$1.7M)
(VUGcusip922908736)	78.8K	QoQ -0.50% (-402) YoY +14.01% (+9.7K)	All Managers (Combined)	$29.2M	10.3% ($29.2M/$283.2M)	QoQ -10.11% (-$3.3M) YoY +22.82% (+$5.4M)
MICROSOFT CORP(MSFTcusip594918104)	39.9K	QoQ -2.99% (-1.2K) YoY +7.07% (-2.6K)	All Managers (Combined)	$15.0M	5.3% ($15.0M/$283.2M)	QoQ -13.60% (-$2.4M) YoY -4.46% (-$700.7K)
AMAZON COM INC(AMZNcusip023135106)	69.9K	QoQ -2.14% (-1.5K) YoY -8.92% (-6.8K)	All Managers (Combined)	$13.3M	4.7% ($13.3M/$283.2M)	QoQ -15.13% (-$2.4M) YoY -3.93% (-$544.2K)
(cusip46641Q332)✕	207.7K	QoQ +5.61% (+11.0K) YoY +20.02% (+34.6K)	All Managers (Combined)	$11.9M	4.2% ($11.9M/$283.2M)	QoQ +4.89% (+$554.2K) YoY +18.52% (+$1.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	20.6K	QoQ +1.89% (-383) YoY +36.47% (+5.5K)	All Managers (Combined)	$11.5M	4.1% ($11.5M/$283.2M)	QoQ -2.74% (-$324.6K) YoY +45.96% (+$3.6M)
(VTVcusip922908744)	62.6K	QoQ +0.30% (+191) YoY +11.01% (+6.2K)	All Managers (Combined)	$10.8M	3.8% ($10.8M/$283.2M)	QoQ +2.34% (+$247.8K) YoY +17.74% (+$1.6M)
Snowflake Inc.(SNOWcusip833445109)	68.0K	QoQ -2.31% (-1.6K) YoY +77.53% (+29.7K)	All Managers (Combined)	$9.9M	3.5% ($9.9M/$283.2M)	QoQ -7.53% (-$809.3K) YoY +60.56% (+$3.7M)
(VIGcusip921908844)	46.2K	QoQ -3.54% (-1.7K) YoY -5.69% (-2.8K)	All Managers (Combined)	$9.0M	3.2% ($9.0M/$283.2M)	QoQ -4.45% (-$418.0K) YoY +0.17% (-$15.8K)
(cusip46641Q837)✕	167.7K	QoQ -0.16% (-280) YoY +4.64% (+7.4K)	All Managers (Combined)	$8.5M	3.0% ($8.5M/$283.2M)	QoQ +0.34% (-$29.5K) YoY +5.02% (+$406.0K)
(cusip46436E718)✕	83.3K	QoQ NEW(+83.3K) YoY NEW(+83.3K)	All Managers (Combined)	$8.4M	3.0% ($8.4M/$283.2M)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
(cusip46654Q203)✕	132.4K	QoQ +7.35% (-9.1K) YoY +74.25% (+56.4K)	All Managers (Combined)	$6.9M	2.4% ($6.9M/$283.2M)	QoQ -1.40% (-$97.4K) YoY +66.35% (+$2.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	13.9K	QoQ -1.90% (-270) YoY +22.27% (+2.5K)	All Managers (Combined)	$6.5M	2.3% ($6.5M/$283.2M)	QoQ -10.02% (-$726.9K) YoY +29.13% (+$1.5M)
(cusip81369Y704)✕	41.0K	QoQ -1.21% (-503) YoY +21.23% (+7.2K)	All Managers (Combined)	$5.4M	1.9% ($5.4M/$283.2M)	QoQ -1.72% (-$94.6K) YoY +26.15% (+$1.1M)
(cusip464288240)✕	96.8K	QoQ NEW(+96.8K) YoY NEW(+96.8K)	All Managers (Combined)	$5.4M	1.9% ($5.4M/$283.2M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
NVIDIA CORP(NVDAcusip67066G104)	49.0K	QoQ -1.46% (-730) YoY +1075.83% (+44.8K)	All Managers (Combined)	$5.3M	1.9% ($5.3M/$283.2M)	QoQ -20.47% (-$1.4M) YoY +41.04% (+$1.5M)
(cusip464287457)✕	50.5K	QoQ NEW(+50.5K) YoY NEW(+50.5K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$283.2M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	13.0K	QoQ +811.61% (+11.5K) YoY NEW(+13.0K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$283.2M)	QoQ +984.99% (+$3.4M) YoY NEW(+$3.7M)
Texas Pacific Land Corp(TPLcusip88262P102)	2.8K	QoQ +2.49% (+68) YoY +27.92% (+609)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$283.2M)	QoQ +22.77% (+$685.7K) YoY +192.97% (+$2.4M)
ELI LILLY & Co(LLYcusip532457108)	4.2K	QoQ -12.08% (-581) YoY +23.28% (+798)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$283.2M)	QoQ -5.94% (-$220.6K) YoY +30.91% (+$824.1K)