Sandbox Financial Partners

Sandbox Financial Partners as of Sept. 30, 2025

Portfolio Holdings for Sandbox Financial Partners

Sandbox Financial Partners holds 128 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 11.4 $40M 83k 479.61
Apple (AAPL) 10.2 $36M 140k 254.63
Microsoft Corporation (MSFT) 5.9 $21M 40k 517.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $16M 24k 666.17
Amazon (AMZN) 4.4 $15M 70k 219.57
Snowflake Com Shs (SNOW) 4.2 $15M 65k 225.55
Vanguard Index Fds Value Etf (VTV) 3.5 $12M 65k 186.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $11M 198k 57.10
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $10M 47k 215.79
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $10M 156k 65.26
NVIDIA Corporation (NVDA) 2.8 $9.6M 52k 186.58
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.6 $9.1M 179k 50.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $8.8M 15k 600.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.3 $8.2M 142k 57.52
Ishares Tr Msci Acwi Ex Us (ACWX) 1.9 $6.6M 102k 65.01
Select Sector Spdr Tr Indl (XLI) 1.9 $6.5M 42k 154.23
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $4.8M 41k 118.83
Meta Platforms Cl A (META) 1.3 $4.6M 6.3k 734.36
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.8M 16k 243.10
Invesco Actively Managed Exc Total Return (GTO) 1.1 $3.8M 80k 47.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $3.6M 48k 76.01
Broadcom (AVGO) 1.0 $3.6M 11k 329.90
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 1.0 $3.6M 44k 81.87
Spdr Gold Tr Gold Shs (GLD) 1.0 $3.4M 9.5k 355.47
Select Sector Spdr Tr Financial (XLF) 0.9 $3.2M 60k 53.87
Exxon Mobil Corporation (XOM) 0.9 $3.0M 27k 112.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $2.9M 57k 51.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $2.7M 47k 57.47
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.5M 10k 243.54
International Business Machines (IBM) 0.7 $2.5M 8.9k 282.16
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.7 $2.4M 38k 62.12
Texas Pacific Land Corp (TPL) 0.7 $2.3M 2.4k 933.80
Eli Lilly & Co. (LLY) 0.6 $2.1M 2.8k 762.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.1M 3.4k 612.40
Tesla Motors (TSLA) 0.6 $2.1M 4.7k 444.74
Blackstone Group Inc Com Cl A (BX) 0.6 $2.0M 12k 170.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 4.1k 502.78
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 6.1k 315.42
Visa Com Cl A (V) 0.5 $1.9M 5.6k 341.37
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $1.7M 22k 77.78
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $1.7M 29k 57.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.6M 13k 120.72
Costco Wholesale Corporation (COST) 0.4 $1.4M 1.5k 925.88
Netflix (NFLX) 0.4 $1.4M 1.2k 1198.64
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.4 $1.3M 13k 99.45
Ge Aerospace Com New (GE) 0.4 $1.3M 4.3k 300.79
Nextera Energy (NEE) 0.3 $1.1M 15k 75.49
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $1.1M 26k 43.92
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 1.7k 669.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M 5.9k 189.69
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 1.9k 568.86
Ge Vernova (GEV) 0.3 $1.0M 1.6k 614.77
Tidal Trust I Fundstrat Granny (GRNY) 0.3 $979k 39k 24.99
Boeing Company (BA) 0.3 $975k 4.5k 215.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $939k 2.9k 328.21
Chevron Corporation (CVX) 0.3 $894k 5.8k 155.29
Palantir Technologies Cl A (PLTR) 0.3 $885k 4.9k 182.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $882k 14k 65.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $791k 7.9k 99.81
Select Sector Spdr Tr Technology (XLK) 0.2 $767k 2.7k 281.84
Abbvie (ABBV) 0.2 $726k 3.1k 231.52
Servicenow (NOW) 0.2 $694k 754.00 920.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $657k 4.7k 140.95
Ishares Tr Esg Aware Msci (ESML) 0.2 $652k 15k 45.08
Verizon Communications (VZ) 0.2 $651k 15k 43.95
Home Depot (HD) 0.2 $630k 1.6k 405.07
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.2 $578k 8.5k 68.23
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $526k 5.9k 89.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $504k 1.1k 468.53
Ishares Tr Us Aer Def Etf (ITA) 0.1 $499k 2.4k 209.30
McDonald's Corporation (MCD) 0.1 $496k 1.6k 303.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $481k 6.5k 74.38
Ishares Tr Expanded Tech (IGV) 0.1 $477k 4.1k 115.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $475k 2.3k 209.35
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $469k 10k 45.21
Ishares Tr National Mun Etf (MUB) 0.1 $468k 4.4k 106.48
Crowdstrike Hldgs Cl A (CRWD) 0.1 $448k 913.00 490.40
Duke Energy Corp Com New (DUK) 0.1 $436k 3.5k 123.76
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.1 $432k 6.8k 63.49
Cisco Systems (CSCO) 0.1 $430k 6.3k 68.42
World Fds Tr T Rex Target Etf (BTCL) 0.1 $425k 7.6k 56.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $403k 1.2k 326.37
Global X Fds Russell 2000 (RYLD) 0.1 $393k 26k 15.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $382k 3.8k 100.70
Johnson & Johnson (JNJ) 0.1 $380k 2.1k 185.38
Bank of New York Mellon Corporation (BK) 0.1 $362k 3.3k 108.98
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $358k 7.5k 48.03
American Electric Power Company (AEP) 0.1 $348k 3.1k 112.52
Wal-Mart Stores (WMT) 0.1 $345k 3.3k 103.06
Uber Technologies (UBER) 0.1 $341k 3.5k 97.98
Docusign (DOCU) 0.1 $324k 4.5k 72.09
Procter & Gamble Company (PG) 0.1 $322k 2.1k 153.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $320k 1.1k 279.41
Arista Networks Com Shs (ANET) 0.1 $303k 2.1k 145.74
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $297k 6.7k 44.00
Enterprise Products Partners (EPD) 0.1 $293k 9.4k 31.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $289k 7.5k 38.57
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $285k 2.8k 100.25
Oracle Corporation (ORCL) 0.1 $274k 974.00 281.20
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $272k 2.9k 95.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $267k 2.7k 100.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $261k 4.4k 58.85
American Express Company (AXP) 0.1 $256k 769.00 332.25
Lockheed Martin Corporation (LMT) 0.1 $253k 506.00 499.18
Csw Industrials (CSW) 0.1 $243k 1.0k 242.75
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.1 $241k 5.4k 44.89
Gilead Sciences (GILD) 0.1 $239k 2.2k 110.99
Realty Income (O) 0.1 $234k 3.8k 60.79
Raytheon Technologies Corp (RTX) 0.1 $229k 1.4k 167.33
Iren Ordinary Shares (IREN) 0.1 $228k 4.9k 46.93
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $226k 4.7k 47.63
Global X Fds S&p 500 Covered (XYLD) 0.1 $224k 5.7k 39.26
Eaton Corp SHS (ETN) 0.1 $222k 593.00 374.20
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.1 $221k 3.9k 55.90
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $219k 2.2k 98.59
Pepsi (PEP) 0.1 $219k 1.6k 140.44
Dominion Resources (D) 0.1 $219k 3.6k 61.16
Bank of America Corporation (BAC) 0.1 $218k 4.2k 51.59
Mid Penn Ban (MPB) 0.1 $216k 7.5k 28.64
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $214k 6.8k 31.62
3M Company (MMM) 0.1 $212k 1.4k 155.21
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $208k 477.00 435.56
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $206k 3.7k 55.71
Ishares Tr U.s. Tech Etf (IYW) 0.1 $206k 1.1k 195.86
Landbridge Company Cl A (LB) 0.1 $203k 3.8k 53.35
I-80 Gold Corp (IAUX) 0.0 $38k 40k 0.96
Pacific Biosciences of California (PACB) 0.0 $35k 28k 1.28
Sangamo Biosciences (SGMO) 0.0 $17k 25k 0.67