Sandbox Financial Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Sandbox Financial Partners, LLC reported 108 stock positions worth $282.6 million. Its top holding was Apple (AAPL) at 12.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.3%) and Microsoft (MSFT, 6.2%). Compared with Q2 2024, it opened 13 new positions, sold out of 2, added to 63 and reduced 27. The biggest buy was Snowflake (SNOW, shares +82%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q1 2026
Location
BETHESDA, MD
CIK
0001844892
Portfolio Value
$282.6M (Q3 2024)
SEC Filing
0001951757-24-000975 ↗ filed Oct 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $238.1M Q1 2024 Q2 2024: $260.9M Q2 2024 Q3 2024: $282.6M $282.6M Q3 2024 Q4 2024: $299.9M Q4 2024 Q1 2025: $283.2M Q1 2025 Q2 2025: $317.0M Q2 2025 Q3 2025: $349.2M Q3 2025 Q4 2025: $361.4M Q4 2025 Q1 2026: $355.6M Q1 2026

Holdings 108 stocks · $282.6M
AAPL Apple Inc. 12.95% 157,004 $36.6M Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui 10.28% 75,635 $29.0M Add +3.1%
MSFT Microsoft Corp. 6.20% 40,715 $17.5M Reduce -1.1%
AMZN Amazon.com Inc. 4.81% 72,985 $13.6M Reduce -4.0%
IJH iShares Core S&P Midcap ETF 4.05% 183,514 $11.4M Add +4.8%
JEPI JPMorgan Equity Premium Inco 3.98% 189,164 $11.3M Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 3.68% 59,608 $10.4M Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.64% 17,930 $10.3M Add +8.2%
VIG Vanguard Dividend Apprec ETF 3.51% 50,081 $9.9M Reduce -1.9%
JPST JPMorgan Ultra-Short Income 3.02% 168,249 $8.5M Add +2.2%
SNOW Snowflake Inc. 2.83% 69,566 $8.0M Add +82.1%
QQQ Invesco QQQ Trust Series 1 2.26% 13,065 $6.4M Add +6.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.25% 115,830 $6.4M Add +9.4%
NVDA Nvidia Corp. 2.12% 49,368 $6.0M Add +7.7%
ACWI iShares MSCI Acwi ETF 1.95% 46,070 $5.5M Add +6.1%
XLI SS Industrial Select Sector 1.81% 37,742 $5.1M Add +4.3%
IWM iShares Russell 2000 ETF 1.56% 19,971 $4.4M Add +7.5%
LLY Eli Lilly & Co. 1.51% 4,826 $4.3M Add +3.6%
XOM Exxon Mobil Corp. 1.18% 28,368 $3.3M Add +0.3%
GTO Invesco Total Return Bond Et 1.09% 63,669 $3.1M Add +6.9%
META Meta Platforms Inc. Class A 1.03% 5,090 $2.9M Reduce -7.9%
CVLC Calvert US L-C CR Resp Index 1.01% 39,881 $2.9M Add +1.7%
GOOGL Alphabet Inc. Class A 1.00% 17,034 $2.8M Reduce -7.5%
CIBR First Trust Nasdaq Cybersecu 0.92% 43,791 $2.6M Reduce -2.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.90% 49,883 $2.5M Add +3.7%
COWZ Pacer US Cash Cows 100 ETF 0.89% 43,256 $2.5M Add +7.3%
XLF SS Financial Select Sector 0.77% 47,882 $2.2M Add +2.3%
TPL Texas Pacific Land Corp. 0.73% 2,318 $2.1M Add +4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.69% 8,869 $2.0M Add +0.0%
VOO Vanguard S&P 500 ETF 0.67% 3,573 $1.9M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 4,076 $1.9M Add +1.0%
BX Blackstone Inc. 0.66% 12,109 $1.9M Add +1.9%
AVGO Broadcom Inc. 0.66% 10,748 $1.9M Add +1.4%
GOOG Alphabet Inc. Class C 0.62% 10,523 $1.8M Reduce -2.7%
COST Costco Wholesale Corp. 0.58% 1,852 $1.6M Add +47.9%
V Visa Inc. Class A 0.58% 5,949 $1.6M Reduce -2.8%
RSP Invesco S&P 500 Equal Weight 0.52% 8,220 $1.5M Reduce -0.6%
NEE Nextera Energy Inc. 0.47% 15,750 $1.3M Add +7.6%
IVW iShares S&P 500 Growth ETF 0.47% 13,873 $1.3M Reduce -0.3%
RSPF Invesco S&P 500 Equal Weight 0.46% 18,787 $1.3M Add +6.0%
JPM JPMorgan Chase & Co. 0.41% 5,512 $1.2M Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.39% 5,851 $1.1M Add +21.2%
USXF iShares ESG Advance MSCI USA 0.39% 22,467 $1.1M Reduce -8.1%
MA Mastercard Inc. Class A 0.38% 2,185 $1.1M Reduce -1.4%
EUSB Ishr ESG Advn Universal BD-$ 0.35% 22,568 $1000K Add +1.0%
IVV iShares Core S&P 500 ETF 0.33% 1,636 $944K Add +0.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.30% 10,187 $842K Add +38.4%
CVX Chevron Corp. 0.30% 5,714 $842K Reduce -2.8%
RYLD Global X Russell 2000 Cov Class 0.29% 51,362 $830K Add +17.6%
BND Vanguard Total Bond Market 0.29% 10,857 $815K Add +31.1%
VTI VG Morningstar TS MKT ETF-US 0.27% 2,710 $767K Add +0.1%
VZ Verizon Communications Inc. 0.27% 16,779 $754K Add +0.7%
BA The Boeing Co. 0.26% 4,867 $740K Reduce -8.3%
NOW ServiceNow Inc. 0.24% 752 $672K Add +0.3%
XLK SS Technology Select Sector 0.22% 2,787 $629K Add +0.5%
ABBV Abbvie Inc. 0.22% 3,117 $616K Add +0.3%
MCD McDonald's Corp. 0.21% 1,931 $588K Reduce -6.7%
MUB iShares National Muni Bond E 0.21% 5,380 $584K Add +8.7%
NUSC Nuveen ESG Small-Cap ETF 0.20% 13,318 $571K Reduce -7.5%
HD Home Depot Inc. 0.20% 1,405 $569K Reduce -2.4%
VYM Vanguard High DVD Yield ETF 0.20% 4,317 $553K Add +2.0%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 4,394 $523K Reduce -26.6%
PG The Procter & Gamble Co. 0.18% 2,929 $507K Add +0.5%
PRF Invesco Rafi US 1000 ETF 0.18% 12,433 $505K Add +0.3%
SMH Vaneck Semiconductor ETF 0.17% 1,917 $470K Add +15.8%
LMT Lockheed Martin Corp. 0.16% 776 $453K Add +0.5%
NUBD Nuveen ESG US Aggregate Bond 0.15% 18,938 $430K Add +0.7%
IWF iShares Russell 1000 Growth 0.15% 1,138 $427K Add +4.7%
IGV iShares Expanded Tech-Softwa 0.15% 4,673 $418K Reduce -0.8%
GLD SPDR Gold Shares 0.15% 1,703 $414K New
EAGG iShares ESG Aware US Aggrega 0.14% 8,302 $403K Reduce -2.2%
DUK Duke Energy Corp. 0.14% 3,452 $398K Add +0.1%
VXF Vanguard Extended Market ETF 0.14% 2,132 $388K Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 1,448 $381K Reduce -23.8%
CVMC Calvert US Mcap Core Resp 0.13% 6,269 $377K Add +0.2%
GEV GE Vernova Inc. 0.13% 1,441 $367K New
CSW CSW Industrials Inc. 0.13% 1,000 $366K No change
ESML iShares ESG Aware MSCI USA S 0.12% 7,768 $325K New
XYLD Global X S&P 500 Cove Call E 0.11% 7,638 $317K Add +0.3%
GBTC Grayscale Bitcoin Trust ETF 0.11% 6,108 $308K Add +2.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.11% 6,747 $308K No change
AEP American Electric Power 0.11% 2,970 $305K No change
UNH Unitedhealth Group Inc. 0.11% 518 $303K Reduce -9.4%
PEP Pepsico Inc. 0.11% 1,766 $300K Reduce -0.8%
IBIT iShares Bitcoin Trust ETF 0.11% 8,256 $298K Add +11.8%
USMV iShares MSCI USA Min Vol Fac 0.10% 3,219 $294K Add +0.1%
KBWY Invesco KBW Premium Yield Eq 0.10% 13,782 $291K Add +17.2%
WMT Walmart Inc. 0.10% 3,549 $287K Add +15.9%
EPD Enterprise Products Partners 0.10% 9,794 $285K Add +0.6%
IJR iShares Core S&P Small-Cap E 0.10% 2,307 $270K Add +4.8%
JNJ Johnson & Johnson 0.10% 1,658 $269K Add +0.4%
NFLX Netflix Inc. 0.09% 378 $268K Reduce -18.4%
TSLA Tesla Inc. 0.09% 971 $254K New
O Realty Income Corp. 0.09% 3,878 $246K Add +0.0%
UBER Uber Technologies Inc. 0.09% 3,241 $244K Reduce -1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 3,318 $238K New
ADBE Adobe Inc. 0.08% 459 $238K Add +2.7%
AXP American Express Co. 0.08% 832 $226K New
SLV iShares Silver Trust 0.08% 7,914 $225K New
MPB Mid Penn Bancorp Inc. 0.08% 7,325 $219K New
CVIE Cal Intl Responsible Index 0.08% 3,647 $218K New
ISRG Intuitive Surgical Inc. 0.08% 435 $214K New
MMM 3M Co. 0.07% 1,548 $212K New
TMO Thermo Fisher Scientific Inc. 0.07% 334 $206K New
D Dominion Energy Inc. 0.07% 3,501 $202K New
EMR Emerson Electric Co. 0.07% 1,845 $202K Add +0.5%
PACB Pacific Biosciences of Calif 0.01% 24,000 $41K No change
SGMOQ Sangamo Therapeutics Inc. 0.01% 24,833 $22K No change

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -1.1% 6.20% −0.85
AMZN Amazon.com Inc. Reduce -4.0% 4.81% −0.82
GOOGL Alphabet Inc. Class A Reduce -7.5% 1.00% −0.29
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.28
NVO Novo-Nordisk A/S-Spons ADR Reduce -26.6% 0.19% −0.14
GOOG Alphabet Inc. Class C Reduce -2.7% 0.62% −0.14
BA The Boeing Co. Reduce -8.3% 0.26% −0.11
PFF iShares Preferred & Income S Sold out 0.00% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -1.9% 3.51% −0.06
CVX Chevron Corp. Reduce -2.8% 0.30% −0.05
CIBR First Trust Nasdaq Cybersecu Reduce -2.2% 0.92% −0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -23.8% 0.13% −0.05
USXF iShares ESG Advance MSCI USA Reduce -8.1% 0.39% −0.05
META Meta Platforms Inc. Class A Reduce -7.9% 1.03% −0.04
V Visa Inc. Class A Reduce -2.8% 0.58% −0.04
NFLX Netflix Inc. Reduce -18.4% 0.09% −0.03
IVW iShares S&P 500 Growth ETF Reduce -0.3% 0.47% −0.02
JPM JPMorgan Chase & Co. Reduce -1.0% 0.41% −0.02
NUSC Nuveen ESG Small-Cap ETF Reduce -7.5% 0.20% −0.02
IGV iShares Expanded Tech-Softwa Reduce -0.8% 0.15% −0.01
EAGG iShares ESG Aware US Aggrega Reduce -2.2% 0.14% −0.01
PEP Pepsico Inc. Reduce -0.8% 0.11% −0.01
UBER Uber Technologies Inc. Reduce -1.3% 0.09% −0.01
UNH Unitedhealth Group Inc. Reduce -9.4% 0.11% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -0.6% 0.52% +0.00
MCD McDonald's Corp. Reduce -6.7% 0.21% +0.01
MA Mastercard Inc. Class A Reduce -1.4% 0.38% +0.01
AAPL Apple Inc. Reduce -2.0% 12.95% +0.01
HD Home Depot Inc. Reduce -2.4% 0.20% +0.01

Portfolio Buys Q2 2024 → Q3 2024
SNOW Snowflake Inc. Add +82.1% 2.83% +0.85
SPY SS SPDR S&P 500 ETF Trust-US Add +8.2% 3.64% +0.18
VTV Vanguard Mrngstr Val ETF-Aui Add +4.5% 3.68% +0.18
COST Costco Wholesale Corp. Add +47.9% 0.58% +0.17
GLD SPDR Gold Shares New 0.15% +0.15
GEV GE Vernova Inc. New 0.13% +0.13
IJH iShares Core S&P Midcap ETF Add +4.8% 4.05% +0.12
XLI SS Industrial Select Sector Add +4.3% 1.81% +0.12
IWM iShares Russell 2000 ETF Add +7.5% 1.56% +0.12
ESML iShares ESG Aware MSCI USA S New 0.12% +0.12
IBM Intl Business Machines Corp. Add +0.0% 0.69% +0.11
TPL Texas Pacific Land Corp. Add +4.9% 0.73% +0.10
GE General Electric Add +21.2% 0.39% +0.10
BX Blackstone Inc. Add +1.9% 0.66% +0.09
TSLA Tesla Inc. New 0.09% +0.09
BNY Bank of New York Mellon Corp. New 0.08% +0.08
AXP American Express Co. New 0.08% +0.08
SLV iShares Silver Trust New 0.08% +0.08
ACWI iShares MSCI Acwi ETF Add +6.1% 1.95% +0.08
MPB Mid Penn Bancorp Inc. New 0.08% +0.08
CVIE Cal Intl Responsible Index New 0.08% +0.08
ISRG Intuitive Surgical Inc. New 0.08% +0.08
MMM 3M Co. New 0.07% +0.07
NEE Nextera Energy Inc. Add +7.6% 0.47% +0.07
TMO Thermo Fisher Scientific Inc. New 0.07% +0.07
D Dominion Energy Inc. New 0.07% +0.07
NULG Nuveen ESG LRG-Cap GRW ETF Add +38.4% 0.30% +0.07
BND Vanguard Total Bond Market Add +31.1% 0.29% +0.06
COWZ Pacer US Cash Cows 100 ETF Add +7.3% 0.89% +0.04
RSPF Invesco S&P 500 Equal Weight Add +6.0% 0.46% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +1.0% 0.66% +0.04
XLF SS Financial Select Sector Add +2.3% 0.77% +0.03
GTO Invesco Total Return Bond Et Add +6.9% 1.09% +0.03
RYLD Global X Russell 2000 Cov Class Add +17.6% 0.29% +0.03
KBWY Invesco KBW Premium Yield Eq Add +17.2% 0.10% +0.02
LMT Lockheed Martin Corp. Add +0.5% 0.16% +0.02
WMT Walmart Inc. Add +15.9% 0.10% +0.02
ABBV Abbvie Inc. Add +0.3% 0.22% +0.01
NOW ServiceNow Inc. Add +0.3% 0.24% +0.01
IBIT iShares Bitcoin Trust ETF Add +11.8% 0.11% +0.01
O Realty Income Corp. Add +0.0% 0.09% +0.01
DUK Duke Energy Corp. Add +0.1% 0.14% +0.01
IJR iShares Core S&P Small-Cap E Add +4.8% 0.10% +0.01
MUB iShares National Muni Bond E Add +8.7% 0.21% +0.00
AVGO Broadcom Inc. Add +1.4% 0.66% +0.00
VYM Vanguard High DVD Yield ETF Add +2.0% 0.20% +0.00
VZ Verizon Communications Inc. Add +0.7% 0.27% +0.00
JNJ Johnson & Johnson Add +0.4% 0.10% +0.00
CVMC Calvert US Mcap Core Resp Add +0.2% 0.13% +0.00
SMH Vaneck Semiconductor ETF Add +15.8% 0.17% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 117$355.6MVUG, AAPL, SPY, ACWX, VTV
Q4 2025 123$361.4MVUG, AAPL, MSFT, SPY, AMZN
Q3 2025 128$349.2MVUG, AAPL, MSFT, SPY, AMZN
Q2 2025 123$317.0MVUG, AAPL, MSFT, AMZN, SNOW
Q1 2025 109$283.2MAAPL, VUG, MSFT, AMZN, JEPI
Q4 2024 107$299.9MAAPL, VUG, MSFT, AMZN, SPY
Q3 2024 108$282.6MAAPL, VUG, MSFT, AMZN, IJH
Q2 2024 97$260.9MAAPL, VUG, MSFT, AMZN, JEPI
Q1 2024 97$238.1MAAPL, VUG, MSFT, AMZN, IJH