Sandbox Financial Partners, LLC Portfolio Holdings

Sandbox Financial Partners, LLC

  • $275 Million
  • Q1 2025

Sandbox Financial Partners, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $275 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33.5M, Vanguard Growth ETF with a value of $29.2M, Microsoft Corp with a value of $15M, Amazon Com Inc with a value of $13.3M, and J P Morgan Exchange Traded Fd with a value of $11.8M.

Examining the 13F form we can see an decrease of $17.1M in the current position value, from $292M to 275M.

Sandbox Financial Partners, LLC is based out at Bethesda, MD

Below you can find more details about Sandbox Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $275 Million
ETFs: $150 Million
Technology: $68.5 Million
Consumer Cyclical: $16.1 Million
Financial Services: $9.11 Million
Energy: $8.23 Million
Communication Services: $8.13 Million
Healthcare: $5.27 Million
Consumer Defensive: $2.93 Million
Other: $4.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$33.5 Million 12.19% of portfolio
150,829
Q1 2025 Reduced 1.48%
$0
$29.2 Million 10.62% of portfolio
78,762
Q1 2025 Reduced 0.51%
$2.74T
$15 Million 5.46% of portfolio
39,943
Q1 2025 Reduced 3.0%
$1.76T
$13.3 Million 4.84% of portfolio
69,858
Q1 2025 Reduced 2.14%
$0
$11.8 Million 4.28% of portfolio
207,685
Q1 2025 Added 5.62%
$0
$11.5 Million 4.19% of portfolio
20,588
Q1 2025 Added 1.9%
$0
$10.7 Million 3.89% of portfolio
62,611
Q1 2025 Added 0.31%
$45.9B
$9.93 Million 3.61% of portfolio
67,961
Q1 2025 Reduced 2.31%
$0
$8.49 Million 3.09% of portfolio
167,656
Q1 2025 Reduced 0.17%
$0
$8.42 Million 3.07% of portfolio
46,241
Q1 2025 Reduced 3.55%
$0
$8.39 Million 3.05% of portfolio
83,337
Q1 2025 New
$0
$6.86 Million 2.5% of portfolio
132,409
Q1 2025 Added 7.36%
$0
$6.53 Million 2.37% of portfolio
13,919
Q1 2025 Reduced 1.9%
$0
$5.41 Million 1.97% of portfolio
96,838
Q1 2025 New
$0
$5.34 Million 1.94% of portfolio
41,034
Q1 2025 Reduced 1.21%
$253B
$5.31 Million 1.93% of portfolio
48,997
Q1 2025 Reduced 1.47%
$106B
$3.73 Million 1.36% of portfolio
12,954
Q1 2025 Added 811.61%
$10B
$3.7 Million 1.35% of portfolio
2,790
Q1 2025 Added 2.5%
$798B
$3.49 Million 1.27% of portfolio
4,225
Q1 2025 Reduced 12.09%
$0
$3.33 Million 1.21% of portfolio
71,080
Q1 2025 Added 1.58%
$446B
$3.23 Million 1.18% of portfolio
27,197
Q1 2025 Added 0.47%
$1.13T
$2.97 Million 1.08% of portfolio
5,152
Q1 2025 Reduced 2.44%
$0
$2.72 Million 0.99% of portfolio
42,900
Q1 2025 Reduced 2.04%
$0
$2.64 Million 0.96% of portfolio
48,500
Q1 2025 Added 3.57%
$0
$2.61 Million 0.95% of portfolio
52,999
Q1 2025 Added 1.13%
$903B
$2.49 Million 0.91% of portfolio
16,160
Q1 2025 Added 0.45%
$0
$2.5 Million 0.91% of portfolio
49,189
Q1 2025 Added 2.72%
$214B
$2.23 Million 0.81% of portfolio
8,980
Q1 2025 Added 0.99%
$674B
$2.17 Million 0.79% of portfolio
4,142
Q1 2025 Reduced 7.28%
$539B
$2.1 Million 0.76% of portfolio
5,988
Q1 2025 Added 0.76%
$0
$1.94 Million 0.71% of portfolio
3,797
Q1 2025 Added 3.49%
$440B
$1.89 Million 0.69% of portfolio
2,002
Q1 2025 Added 0.75%
$762B
$1.73 Million 0.63% of portfolio
6,683
Q1 2025 Added 804.33%
$933B
$1.69 Million 0.61% of portfolio
10,808
Q1 2025 Added 2.97%
$92.5B
$1.67 Million 0.61% of portfolio
11,959
Q1 2025 Reduced 1.1%
$69.3B
$1.6 Million 0.58% of portfolio
9,564
Q1 2025 Reduced 2.93%
$680B
$1.46 Million 0.53% of portfolio
5,946
Q1 2025 Added 4.7%
$0
$1.26 Million 0.46% of portfolio
13,659
Q1 2025 Reduced 0.99%
$493B
$1.2 Million 0.44% of portfolio
2,195
Q1 2025 Added 0.05%
$0
$1.19 Million 0.43% of portfolio
6,933
Q1 2025 Reduced 6.9%
$130B
$1.03 Million 0.37% of portfolio
14,476
Q1 2025 Reduced 2.68%
$270B
$976,000 0.36% of portfolio
5,837
Q1 2025 Added 1.71%
$0
$926,000 0.34% of portfolio
1,660
Q1 2025 Added 0.36%
$0
$883,000 0.32% of portfolio
18,999
Q1 2025 Reduced 8.72%
$0
$877,000 0.32% of portfolio
20,276
Q1 2025 Reduced 13.44%
$199B
$864,000 0.31% of portfolio
4,317
Q1 2025 Reduced 2.15%
$0
$853,000 0.31% of portfolio
11,636
Q1 2025 Added 1.42%
$306B
$808,000 0.29% of portfolio
3,861
Q1 2025 Added 19.61%
$96.5B
$766,000 0.28% of portfolio
4,492
Q1 2025 Reduced 7.23%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $275 Million
  • Prior Value $292 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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