Latest Sandbox Financial Partners, LLC Stock Portfolio

Sandbox Financial Partners, LLC Performance:

2025 Q3: 5.37%YTD: 7.57%2024: 8.57%

Performance for 2025 Q3 is 5.37%, and YTD is 7.57%, and 2024 is 8.57%.

About Sandbox Financial Partners, LLC and 13F Hedge Fund Stock Holdings

Sandbox Financial Partners, LLC is a hedge fund based in BETHESDA, MD. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $364.5 Millions. In it's latest 13F Holdings report, Sandbox Financial Partners, LLC reported an equity portfolio of $349.2 Millions as of 30 Sep, 2025.

The top stock holdings of Sandbox Financial Partners, LLC are VB, AAPL, MSFT. The fund has invested 11.4% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in APPLE INC.

The fund managers got completely rid off NUSHARES ETF TR (NDVG), INVESCO EXCH TRADED FD TR II (CGW) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in LANDBRIDGE COMPANY LLC, VANGUARD BD INDEX FDS (BIV) and GLOBAL X FDS (AGNG). Sandbox Financial Partners, LLC opened new stock positions in CISCO SYS INC (CSCO), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST I (ACSI), PALANTIR TECHNOLOGIES INC (PLTR) and NETFLIX INC (NFLX).

Sandbox Financial Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sandbox Financial Partners, LLC made a return of 5.37% in the last quarter. In trailing 12 months, it's portfolio return was 11.29%.

New Buys

Ticker	$ Bought
cisco sys inc	430,210
taiwan semiconductor mfg ltd	319,926
dimensional etf trust	288,734
oracle corp	273,886
invesco exch traded fd tr ii	241,244
iren limited	227,596
grayscale coindesk crypto	220,526
bank america corp	217,615

New stocks bought by Sandbox Financial Partners, LLC

Additions

Ticker	% Inc.
tidal trust i	254
palantir technologies inc	169
netflix inc	160
ishares tr	73.83
crowdstrike hldgs inc	65.4
pimco etf tr	63.84
ishares tr	52.96
nushares etf tr	31.33

Additions to existing portfolio by Sandbox Financial Partners, LLC

Reductions

Ticker	% Reduced
landbridge company llc	-62.64
vanguard bd index fds	-44.72
global x fds	-34.77
tesla inc	-31.28
eli lilly & co	-29.08
procter and gamble co	-26.51
costco whsl corp new	-26.36
lockheed martin corp	-24.36

Sandbox Financial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nushares etf tr	-386,303
invesco exch traded fd tr ii	-244,719
pds biotechnology corp	-16,846
nushares etf tr	-272,189
ishares tr	-209,720
twilio inc	-212,904
intuitive surgical inc	-243,588

Sandbox Financial Partners, LLC got rid off the above stocks

Sector Distribution

Sandbox Financial Partners, LLC has about 58.1% of it's holdings in Others sector.

Sector	%
Others	58.1
Technology	25.9
Consumer Cyclical	5.3
Communication Services	3.7
Financial Services	2.3
Energy	1.2

Market Cap. Distribution

Sandbox Financial Partners, LLC has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.1
MEGA-CAP	32.9
LARGE-CAP	8.7

Stocks belong to which Index?

About 36.8% of the stocks held by Sandbox Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63
S&P 500	36.8

Top 5 Winners (%)		%
ANET	arista networks inc	42.4 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.2 %
ABBV	abbvie inc	24.7 %

Top 5 Winners ($)		$
AAPL	apple inc	6.9 M
NVDA	nvidia corporation	1.5 M
SPY	spdr s&p 500 etf tr	1.1 M
GOOG	alphabet inc	1.1 M
TSLA	tesla inc	0.9 M

Top 5 Losers (%)		%
CSWI	csw industrials inc	-15.4 %
NOW	servicenow inc	-10.4 %
DOCU	docusign inc	-7.5 %
COST	costco whsl corp new	-6.5 %
NFLX	netflix inc	-4.3 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.1 M
IBM	international business machs	-0.1 M
NOW	servicenow inc	-0.1 M
V	visa inc	-0.1 M
LLY	eli lilly & co	-0.1 M

Sandbox Financial Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sandbox Financial Partners, LLC

Sandbox Financial Partners, LLC has 127 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sandbox Financial Partners, LLC last quarter.

Last Reported on: 17 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.23	140,272	35,717,600	added	0.54

AAXJ	ishares tr	1.90	101,925	6,626,180	added	11.33

AAXJ	ishares tr	0.14	2,383	498,765	added	15.74

AAXJ	ishares tr	0.13	4,396	468,098	reduced	-12.04

AAXJ	ishares tr	0.06	6,764	213,881	new

ABBV	abbvie inc	0.21	3,135	725,804	reduced	-4.27

ACSI	tidal trust i	0.28	39,183	979,182	added	254

AEP	american elec pwr co inc	0.10	3,089	347,566	unchanged	0.00

AFK	vaneck etf trust	0.12	1,235	403,072	added	12.37

AFTY	pacer fds tr	0.78	47,122	2,708,130	added	1.48

AGNG	global x fds	0.11	26,097	392,760	reduced	-34.77

AGNG	global x fds	0.06	4,745	225,986	added	0.19

AGNG	global x fds	0.06	5,705	223,971	reduced	-3.06

AIRR	first tr exchange traded fd	0.06	2,225	219,363	unchanged	0.00

AMPS	ishares tr	0.08	2,859	272,007	added	0.25

AMZN	amazon com inc	4.40	69,928	15,354,100	added	0.08

ANET	arista networks inc	0.09	2,078	302,850	reduced	-3.26

AVGO	broadcom inc	1.03	10,921	3,602,890	added	8.08

AXP	american express co	0.07	769	255,501	reduced	-3.03

BA	boeing co	0.28	4,516	974,795	added	0.53