§ 13F · FUND PROFILE
Sandbox Financial Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $317.0T (13F)Positions · 123Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$361.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 86K | $42.1T | 11.6% | NEW |
| 2 | AAPL | APPLE INC | 140K | $38.2T | 10.6% | NEW |
| 3 | MSFT | MICROSOFT CORP | 40K | $19.3T | 5.3% | NEW |
| 4 | SPY | SPDR S&P 500 ETF TR | 26K | $17.4T | 4.8% | NEW |
| 5 | AMZN | AMAZON COM INC | 70K | $16.1T | 4.5% | NEW |
| 6 | SNOW | SNOWFLAKE INC | 65K | $14.3T | 4.0% | NEW |
| 7 | VTV | VANGUARD INDEX FDS | 70K | $13.4T | 3.7% | NEW |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | 198K | $11.3T | 3.1% | NEW |
| 9 | IJH | ISHARES TR | 165K | $10.9T | 3.0% | NEW |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 47K | $10.3T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SANDBOX SIGNAL
AC read
Sandbox Financial Partners, LLC is a Other fund managing $317033.7 trillion in assets. The fund runs a portfolio of 123 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed