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Sandbox Financial Partners, LLC

CIK:0001844892
Investment Adviser
$575M AUM
128 holdings
Bethesda, MD, United States
Founded:2011
11 employees
Latest filing:Sep 30, 2025

Sandbox Financial Partners, LLC is an employee-owned, independent Registered Investment Adviser (RIA) headquartered in Bethesda, Maryland. The firm was founded in 2011 and employs approximately 11 staff, primarily consisting of investment professionals. It offers comprehensive financial planning and investment management services to individuals (including high-net-worth), pension and profit-sharing plans, and corporations. Sandbox is structured as a fiduciary firm focused on personalized, objective financial guidance, and serves clients seeking both investment management and holistic financial planning solutions.

Investment Strategy

Sandbox Financial Partners employs a personalized, client-centric investment strategy, emphasizing comprehensive financial planning and investment management. The firm acts as a fiduciary, developing transparent, tailor-made portfolios designed to align with each client’s unique goals, risk profile, and time horizon. Sandbox maintains an open architecture, offering objective advice without reliance on proprietary products, and applies a collaborative approach to building and preserving wealth. Their holdings typically include diversified allocations across major equities, ETFs, and fixed income, with significant positions in large-cap technology and growth names. They serve a variety of clients, including high-net-worth individuals and institutional plans, by providing both discretionary and non-discretionary investment management.

Latest 13F Filing Activity

Sandbox Financial Partners, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 125 equity positions with a total 13F market value of $349M. The fund increased holdings in Apple Inc., Vanguard Index FDS, SPDR S&P 500 Etf TR among other positions. Sandbox Financial Partners, LLC reduced exposure to Eli Lilly & Co., Texas Pacific Land Corporati, Costco WHSL Corp. New among others.

Top Buys
A
AAPLAPPLE INC
+$7.1M
V
VUGVANGUARD INDEX FDS
+$4.7M
S
SPYSPDR S&P 500 ETF TR
+$2.2M
N
NVDANVIDIA CORPORATION
+$1.4M
A
ACWXISHARES TR
+$1.0M
Top Sells
L
LLYELI LILLY & CO
-$942.7K
T
TPLTEXAS PACIFIC LAND CORPORATI
-$714.9K
C
COSTCOSTCO WHSL CORP NEW
-$647.5K
S
SNOWSNOWFLAKE INC
-$528.6K
L
LBLANDBRIDGE COMPANY LLC
-$485.3K

Top Holdings

V
VUGVANGUARD INDEX FDS
+11.4%$39.7M
A
AAPLAPPLE INC
+10.2%$35.7M
M
MSFTMICROSOFT CORP
+5.9%$20.7M
S
SPYSPDR S&P 500 ETF TR
+4.6%$16.1M
A
AMZNAMAZON COM INC
+4.4%$15.4M

Equity Positions (125)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS11.37%$39.7M82,787$300.47$479.61+$4.7M
APPLE INC10.23%$35.7M140,272$136.23$254.63+$7.1M
MICROSOFT CORP5.93%$20.7M39,982$273.31$517.95+$878.8K
SPDR S&P 500 ETF TR4.61%$16.1M24,182$498.70$666.18+$2.2M
AMAZON COM INC4.40%$15.4M69,928$163.21$219.57+$24.9K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+10.9%
ELECTRONIC COMPUTERS
+10.2%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+4.4%
SEMICONDUCTORS & RELATED DEVICES
+3.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.9%