Latest Sandbox Financial Partners, LLC Stock Portfolio

Sandbox Financial Partners, LLC Performance:

2025 Q4: -1.14%YTD: 10.28%2024: 7.66%

Performance for 2025 Q4 is -1.14%, and YTD is 10.28%, and 2024 is 7.66%.

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 $361.4 Millions as of 31 Dec, 2025.

The top stock holdings of Sandbox Financial Partners, LLC are VB, AAPL, MSFT. The fund has invested 11.6% of it's portfolio in VANGUARD INDEX FDS and 10.6% of portfolio in APPLE INC.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), INVESCO ACTIVELY MANAGED EXC (GSY) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), TESLA INC (TSLA) and ISHARES TR (DMXF). Sandbox Financial Partners, LLC opened new stock positions in ISHARES TR (IJR), PACER FDS TR (AFTY) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), TEXAS PACIFIC LAND CORPORATI (TPL) and SERVICENOW INC (NOW).

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

Our best estimate is that Sandbox Financial Partners, LLC made a return of -1.14% in the last quarter. In trailing 12 months, it's portfolio return was 10.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	7,234,680
ishares tr	3,992,950
pacer fds tr	470,154
global x fds	314,162
twilio inc	229,291
nio inc	51,495

New stocks bought by Sandbox Financial Partners, LLC

Additions

Ticker	% Inc.
netflix inc	766
texas pacific land corporati	173
servicenow inc	139
select sector spdr tr	82.17
select sector spdr tr	62.69
taiwan semiconductor mfg ltd	60.09
pimco etf tr	28.9
spdr index shs fds	21.51

Additions to existing portfolio by Sandbox Financial Partners, LLC

Reductions

Ticker	% Reduced
costco whsl corp new	-46.64
tesla inc	-36.11
ishares tr	-26.79
grayscale bitcoin trust etf	-23.87
invesco exchange traded fd t	-19.63
ishares tr	-15.19
global x fds	-12.59
global x fds	-12.35

Sandbox Financial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco actively managed exc	-3,803,150
select sector spdr tr	-6,530,650
invesco exchange traded fd t	-1,681,020
iren limited	-227,596
vanguard scottsdale fds	-261,235
grayscale coindesk crypto	-220,526
landbridge company llc	-202,994
ishares tr	-267,284

Sandbox Financial Partners, LLC got rid off the above stocks

Sector Distribution

Sandbox Financial Partners, LLC has about 59% of it's holdings in Others sector.

Sector	%
Others	59
Technology	25.2
Consumer Cyclical	5.1
Communication Services	4
Financial Services	2.2
Healthcare	1.2
Energy	1.2

Market Cap. Distribution

Sandbox Financial Partners, LLC has about 40.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59
MEGA-CAP	32.6
LARGE-CAP	8.2

Stocks belong to which Index?

About 36.2% of the stocks held by Sandbox Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.6
S&P 500	36.2

Top 5 Winners (%)		%
	i-80 gold corp	52.8 %
PACB	pacific biosciences calif in	46.1 %
LLY	eli lilly & co	39.8 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.4 %

Top 5 Winners ($)		$
AAPL	apple inc	2.4 M
GOOG	alphabet inc	1.1 M
LLY	eli lilly & co	0.9 M
AMZN	amazon com inc	0.8 M
GOOG	alphabet inc	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-78.0 %
TPL	texas pacific land corporati	-60.6 %
	world fds tr	-47.0 %
XLB	select sector spdr tr	-42.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.3 M
TPL	texas pacific land corporati	-2.9 M
MSFT	microsoft corp	-1.4 M
NOW	servicenow inc	-1.0 M
XLB	select sector spdr tr	-0.5 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 122 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. NFLX 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: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.56	140,357	38,157,300	added	0.06

AAXJ	ishares tr	2.19	117,865	7,912,260	added	15.64

AAXJ	ishares tr	0.17	2,848	611,338	added	19.51

AAXJ	ishares tr	0.14	4,722	505,798	added	7.42

AAXJ	ishares tr	0.06	6,764	209,417	unchanged	0.00

ABBV	abbvie inc	0.20	3,131	715,452	reduced	-0.13

ACSI	tidal trust i	0.32	46,957	1,162,650	added	19.84

AEP	american elec pwr co inc	0.10	3,090	356,327	added	0.03

AFK	vaneck etf trust	0.12	1,253	451,288	added	1.46

AFTY	pacer fds tr	0.84	50,523	3,039,950	added	7.22

AFTY	pacer fds tr	0.13	7,339	470,154	new

AGNG	global x fds	0.10	22,873	349,957	reduced	-12.35

AGNG	global x fds	0.06	4,745	226,745	unchanged	0.00

AGNG	global x fds	0.06	4,987	202,613	reduced	-12.59

AIRR	first tr exchange traded fd	0.06	2,225	215,469	unchanged	0.00

AMPS	ishares tr	0.07	2,856	268,933	reduced	-0.1

AMZN	amazon com inc	4.46	69,826	16,117,200	reduced	-0.15

ANET	arista networks inc	0.07	1,998	261,856	reduced	-3.85

AVGO	broadcom inc	1.10	11,533	3,991,730	added	5.6

AXP	american express co	0.08	770	284,793	added	0.13