AI Portfolio Summary
In 2025 Q4, Sandbox Financial Partners, LLC maintained a portfolio of 134 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.00% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 4.1%. Conversely, Sandbox Financial Partners, LLC completely exited their position in SELECT SECTOR SPDR T.
Total Positions
134
Quarter
2025 Q4
Top Holding
VUG (11.6%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 134
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.64% | 11.37% |
#1
Prev: #1
|
6.5 | 3,408 | 4.1% |
P
S
|
86,195 | $42,050,866 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 10.56% | 10.23% |
#2
Prev: #2
|
6.0 | 85 | 0.1% |
P
S
|
140,357 | $38,157,325 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.34% | 5.93% |
#3
Prev: #3
|
3.6 | -78 | -0.2% |
P
S
|
39,904 | $19,298,537 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.82% | 4.61% |
#4
Prev: #4
|
4.4 | 1,366 | 5.6% |
P
S
|
25,548 | $17,421,964 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.46% | 4.40% |
#5
Prev: #5
|
2.8 | -102 | -0.1% |
P
S
|
69,826 | $16,117,187 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 3.95% | 4.20% |
#6
Prev: #6
|
2.1 | 30 | 0.0% |
P
S
|
65,106 | $14,281,652 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.70% | 3.46% |
#7
Prev: #7
|
3.5 | 5,258 | 8.1% |
P
S
|
70,047 | $13,378,260 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.13% | 3.24% |
#8
Prev: #8
|
1.8 | -724 | -0.4% |
P
S
|
197,674 | $11,314,831 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.01% | 2.91% |
#9
1
Prev: #10
|
3.2 | 9,173 | 5.9% |
P
S
|
164,938 | $10,885,911 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.85% | 2.91% |
#10
1
Prev: #9
|
1.6 | -303 | -0.6% |
P
S
|
46,875 | $10,302,131 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.72% | 2.76% |
#11
Prev: #11
|
1.6 | 943 | 1.8% |
P
S
|
52,617 | $9,813,095 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.63% | 2.60% |
#12
Prev: #12
|
1.6 | 8,669 | 4.8% |
P
S
|
187,532 | $9,487,253 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.60% | 2.51% |
#13
Prev: #13
|
3.0 | 733 | 5.0% |
P
S
|
15,318 | $9,410,099 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.25% | 2.34% |
#14
Prev: #14
|
1.4 | -2,158 | -1.5% |
P
S
|
139,962 | $8,134,591 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 2.19% | 1.90% |
#15
Prev: #15
|
2.9 | 15,940 | 15.6% |
P
S
|
117,865 | $7,912,259 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 2.00% | — |
#16
Prev: #—
|
4.3 | 21,094 | no change |
NEW
|
21,094 | $7,234,677 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.48% | 0.92% |
#17
8
Prev: #25
|
3.6 | 37,505 | 62.7% |
P
S
|
97,330 | $5,330,776 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.44% | 1.38% |
#18
1
Prev: #17
|
2.6 | 2,758 | 6.8% |
P
S
|
43,395 | $5,215,178 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.38% | 1.09% |
#19
Prev: #19
|
1.1 | 271 | 1.7% |
P
S
|
15,925 | $4,984,643 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 1.32% |
#20
2
Prev: #18
|
2.5 | 386 | 6.1% |
P
S
|
6,687 | $4,413,783 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.19% | 0.97% |
#21
3
Prev: #24
|
2.5 | 1,330 | 14.0% |
P
S
|
10,858 | $4,303,023 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.10% | — |
#22
Prev: #—
|
3.9 | 41,524 | no change |
NEW
|
41,524 | $3,992,953 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.10% | 1.03% |
#23
1
Prev: #22
|
2.4 | 612 | 5.6% |
P
S
|
11,533 | $3,991,734 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 1.05% | 1.03% |
#24
1
Prev: #23
|
0.9 | 1,071 | 2.4% |
P
S
|
44,959 | $3,787,340 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.98% | 1.03% |
#25
4
Prev: #21
|
0.9 | 1,913 | 4.0% |
P
S
|
49,377 | $3,528,008 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 1.87% |
Sold All 😨
(Was: #16) |
0.0 | -42,344 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.00% | 1.09% |
Sold All 😨
(Was: #20) |
0.0 | -80,049 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPF
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.48% |
Sold All 😨
(Was: #40) |
0.0 | -21,613 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #99) |
0.0 | -974 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #101) |
0.0 | -2,654 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #102) |
0.0 | -4,439 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #110) |
0.0 | -4,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #113) |
0.0 | -593 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDLC
GRAYSCALE COIND...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #114) |
0.0 | -3,945 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #122) |
0.0 | -477 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #125) |
0.0 | -3,805 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 134 holdings