Sandbox Financial Partners, LLC
Long book
$355.6M
Q1 2026
Positions
117
Top-10 weight
52%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsSandbox Financial Partners, LLC is a wealth-management firm allocating client money, specialised in technology (62% of the long book), running a $355.6M US long book across 117 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD GROWTH ETF, APPLE INC, SS SPDR S&P 500 ETF TRUST-US, ISHARES MSCI ACWI EX US ETF, VANGUARD VALUE ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.0%
Q2 2024
+4.7%
Q3 2024
+4.7%
Q4 2024
-5.4%
Q1 2025
+10.6%
Q2 2025
+7.9%
Q3 2025
+2.1%
Q4 2025
-5.9%
Q1 2026
+14.6%
Sector allocation
Technology 65%
Consumer discretionary 12%
Financials 6%
Energy 4%
Industrials 4%
Healthcare 3%
Services media 2%
Utilities 2%
Long book by quarter
What does Sandbox Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 135.4K | $34.4M | 9.7% | -3.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 70.4K | $14.7M | 4.1% | +0.8% |
| MSFT MICROSOFT CORP | Technology | 38.6K | $14.3M | 4.0% | -3.3% |
| SNOW SNOWFLAKE INC | Technology | 65.1K | $9.8M | 2.8% | 0.0% |
| NVDA NVIDIA CORP | Technology | 52.5K | $9.2M | 2.6% | -0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 15.9K | $4.6M | 1.3% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 26.8K | $4.6M | 1.3% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 6.7K | $3.8M | 1.1% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 13.0K | $3.7M | 1.0% | +25.0% |
| AVGO BROADCOM INC | Technology | 11.4K | $3.5M | 1.0% | -0.9% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 6.2K | $2.9M | 0.8% | -7.2% |
| LLY ELI LILLY & CO | Healthcare | 2.7K | $2.5M | 0.7% | +0.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.6K | $2.1M | 0.6% | -3.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.9K | $1.9M | 0.5% | -1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 5.8K | $1.7M | 0.5% | -4.8% |
| V VISA INC-CLASS A SHARES | Services media | 5.4K | $1.6M | 0.5% | -1.6% |
| GEV GE VERNOVA INC | Industrials | 1.9K | $1.6M | 0.5% | +4.9% |
| NEE NEXTERA ENERGY INC | Utilities | 15.3K | $1.4M | 0.4% | +1.9% |
| GE GENERAL ELECTRIC | Industrials | 4.2K | $1.2M | 0.3% | +0.1% |
| TSLA TESLA INC | Industrials | 3.2K | $1.2M | 0.3% | +6.8% |
| CVX CHEVRON CORP | Energy | 5.5K | $1.1M | 0.3% | +0.9% |
| BX BLACKSTONE INC | Financials | 9.0K | $1.0M | 0.3% | -21.9% |
| MA MASTERCARD INC - A | Services media | 1.8K | $919K | 0.3% | -2.5% |
| BA BOEING CO/THE | Industrials | 4.5K | $886K | 0.2% | -1.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 817 | $814K | 0.2% | -1.1% |
| NFLX NETFLIX INC | Services media | 7.6K | $731K | 0.2% | -25.8% |
| ABBV ABBVIE INC | Healthcare | 3.2K | $686K | 0.2% | +0.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 12.3K | $620K | 0.2% | -15.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.1K | $604K | 0.2% | -15.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.1K | $521K | 0.1% | +3.8% |
| CSCO CISCO SYSTEMS INC | Technology | 6.6K | $516K | 0.1% | +1.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.6K | $491K | 0.1% | -3.4% |
| HD HOME DEPOT INC | Consumer discretionary | 1.4K | $448K | 0.1% | -3.4% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.1K | $424K | 0.1% | +6.2% |
| WMT WALMART INC | Consumer discretionary | 3.3K | $414K | 0.1% | +0.2% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 3.1K | $405K | 0.1% | 0.0% |
| DUK DUKE ENERGY CORP | Utilities | 3.1K | $403K | 0.1% | -12.0% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 3.3K | $392K | 0.1% | -0.1% |
| ONCY ONCOLYTICS BIOTECH INC | Healthcare | 400.0K | $340K | 0.1% | New |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 8.9K | $336K | 0.1% | -3.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 2.1K | $293K | 0.1% | -2.4% |
| RTX RTX CORP | Industrials | 1.5K | $283K | 0.1% | +2.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.0K | $283K | 0.1% | -7.0% |
| CSW CSW INDUSTRIALS INC | Other | 1.0K | $261K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 117 | $355.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 123 | $361.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 128 | $349.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 123 | $317.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 109 | $283.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 107 | $299.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 108 | $282.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 97 | $260.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 97 | $238.1M | canonical | SEC ↗ |