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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$33.5 Million 12.19% of portfolio
150,829
Q1 2025 Reduced 1.48%
$2.89T
$15 Million 5.46% of portfolio
39,943
Q1 2025 Reduced 3.0%
$1.86T
$13.3 Million 4.84% of portfolio
69,858
Q1 2025 Reduced 2.14%
$46.3B
$9.93 Million 3.61% of portfolio
67,961
Q1 2025 Reduced 2.31%
$276B
$5.31 Million 1.93% of portfolio
48,997
Q1 2025 Reduced 1.47%
$9.62B
$3.7 Million 1.35% of portfolio
2,790
Q1 2025 Added 2.5%
$717B
$3.49 Million 1.27% of portfolio
4,225
Q1 2025 Reduced 12.09%
$431B
$3.23 Million 1.18% of portfolio
27,197
Q1 2025 Added 0.47%
$1.17T
$2.97 Million 1.08% of portfolio
5,152
Q1 2025 Reduced 2.44%
$931B
$2.49 Million 0.91% of portfolio
16,160
Q1 2025 Added 0.45%
$214B
$2.23 Million 0.81% of portfolio
8,980
Q1 2025 Added 0.99%
$687B
$2.17 Million 0.79% of portfolio
4,142
Q1 2025 Reduced 7.28%
$548B
$2.1 Million 0.76% of portfolio
5,988
Q1 2025 Added 0.76%
$433B
$1.89 Million 0.69% of portfolio
2,002
Q1 2025 Added 0.75%
$797B
$1.73 Million 0.63% of portfolio
6,683
Q1 2025 Added 804.33%
$983B
$1.69 Million 0.61% of portfolio
10,808
Q1 2025 Added 2.97%
$72.2B
$1.6 Million 0.58% of portfolio
9,564
Q1 2025 Reduced 2.93%
$688B
$1.46 Million 0.53% of portfolio
5,946
Q1 2025 Added 4.7%
$489B
$1.2 Million 0.44% of portfolio
2,195
Q1 2025 Added 0.05%
$133B
$1.03 Million 0.37% of portfolio
14,476
Q1 2025 Reduced 2.68%
$265B
$976,000 0.36% of portfolio
5,837
Q1 2025 Added 1.71%
$203B
$864,000 0.31% of portfolio
4,317
Q1 2025 Reduced 2.15%
$317B
$808,000 0.29% of portfolio
3,861
Q1 2025 Added 19.61%
$94.9B
$766,000 0.28% of portfolio
4,492
Q1 2025 Reduced 7.23%
$162B
$646,000 0.24% of portfolio
812
Q1 2025 Added 9.43%
$186B
$635,000 0.23% of portfolio
14,003
Q1 2025 Reduced 9.75%
$366B
$526,000 0.19% of portfolio
1,437
Q1 2025 Added 2.2%
$233B
$525,000 0.19% of portfolio
1,681
Q1 2025 Added 1.27%
$401B
$484,000 0.18% of portfolio
2,842
Q1 2025 Reduced 4.98%
$92.9B
$420,000 0.15% of portfolio
3,447
Q1 2025 Added 0.26%
$404B
$406,000 0.15% of portfolio
2,453
Q1 2025 Added 51.51%
$46.4B
$388,000 0.14% of portfolio
5,868
Q1 2025 Reduced 4.09%
$125B
$350,000 0.13% of portfolio
784
Q1 2025 Added 0.51%
$66B
$325,000 0.12% of portfolio
9,548
Q1 2025 Reduced 5.49%
$414B
$342,000 0.12% of portfolio
367
Q1 2025 Added 8.26%
$54.8B
$337,000 0.12% of portfolio
3,088
Q1 2025 Added 3.97%
$257B
$310,000 0.11% of portfolio
3,534
Q1 2025 Added 1.09%
$4.61B
$290,000 0.11% of portfolio
1,000
Q4 2023 New
$62.7B
$277,000 0.1% of portfolio
3,309
Q1 2025 Added 0.24%
$133B
$255,000 0.09% of portfolio
2,283
Q1 2025 Added 0.09%
$549B
$246,000 0.09% of portfolio
471
Q1 2025 Reduced 11.96%
$145B
$234,000 0.09% of portfolio
3,218
Q1 2025 New
$202B
$242,000 0.09% of portfolio
1,618
Q1 2025 Reduced 10.9%
$59.7B
$211,000 0.08% of portfolio
1,925
Q1 2025 Reduced 0.88%
$191B
$230,000 0.08% of portfolio
858
Q1 2025 Added 0.12%
$34.8B
$229,000 0.08% of portfolio
3,955
Q1 2025 Added 0.03%
$45B
$204,000 0.07% of portfolio
3,656
Q1 2025 New
$0
$18,000 0.01% of portfolio
30,000
Q1 2025 New
$30.7M
$15,000 0.01% of portfolio
12,666
Q1 2025 New

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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