SANDER CAPITAL ADVISORS INC
Follow13F filer, CIK 1173889, Seattle, WA
SANDER CAPITAL ADVISORS INC reported $209,986,000 across 12 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 99.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-26-002266
- Period
- 2025-12-31
- Reported value
- $210M
- Holdings
- 12
- Top 10 weight
- 99.62%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JPMadded | +4,715 | $1.52M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -19,880 | -$9.61M |
| ORCLreduced | -32,749 | -$6.38M |
| AMZNreduced | -12,458 | -$2.88M |
| GOOGLE INCreduced | -8,955 | -$2.81M |
| AAPLreduced | -8,696 | -$2.36M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0001493152-26-002266, largest first. % of portfolio is the value over $209,986,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 200,377 | $96.9M | 46.15% | -19,880 | Timeline | ||
| AAPLAPPLE INC | 113,833 | $30.9M | 14.74% | -8,696 | Timeline | ||
| AMZNAMAZON COM INC | 128,023 | $29.6M | 14.07% | -12,458 | Timeline | ||
| GOOGLE INCGOOGLE INC | 93,171 | $29.2M | 13.92% | -8,955 | |||
| ORCLORACLE CORP | 51,668 | $10.1M | 4.8% | -32,749 | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 20,790 | $3.83M | 1.82% | -3,480 | Timeline | ||
| VVISA INC | 9,085 | $3.19M | 1.52% | -1,185 | Timeline | ||
| MAMASTERCARD INCORPORATED | 4,156 | $2.37M | 1.13% | -782 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 5,655 | $1.82M | 0.87% | +4,715 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 1,477 | $1.27M | 0.61% | -216 | Timeline | ||
| MKLMKL | 250 | $537K | 0.26% | 0 | |||
| NVDANVIDIA CORPORATION | 1,355 | $253K | 0.12% | 0 | Timeline |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001493152-26-002266 | base | 2026-01-14 | acceptance time not in the bulk data set |