SANDER CAPITAL ADVISORS INC

CIK: 0001173889SEC EDGAR →

Portfolio Value

$210.0M

Holdings

12

As of

Q4 2025

New Positions

12

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
MSFT

MSFT

200,377$96.9M
46.15%
2
AAPL

AAPL

113,833$30.9M
14.74%
3
AMZN

AMZN

128,023$29.6M
14.07%
4
—

GOOG

93,171$29.2M
13.92%
5
ORCL

ORCL

51,668$10.1M
4.80%
6
PANW

PANW

20,790$3.8M
1.82%
7
V

V

9,085$3.2M
1.52%
8
MA

MA

4,156$2.4M
1.13%
9
JPM

JPM

5,655$1.8M
0.87%
10
COST

COST

1,477$1.3M
0.61%

Quarterly Changes

Top Buys

MSFTNEW
$96.9M
AAPLNEW
$30.9M
AMZNNEW
$29.6M
GOOGNEW
$29.2M
ORCLNEW
$10.1M

Top Sells

No sells this quarter

New Positions (12)

MSFT
$96.9M · 200K shares
AAPL
$30.9M · 114K shares
AMZN
$29.6M · 128K shares
GOOG
$29.2M · 93K shares
ORCL
$10.1M · 52K shares
PANW
$3.8M · 21K shares
V
$3.2M · 9K shares
MA
$2.4M · 4K shares
JPM
$1.8M · 6K shares
COST
$1.3M · 1K shares
MKL
$537K · 250 shares
NVDA
$253K · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Technology5$142.0M67.6%
Unknown2$29.8M14.2%
Consumer Cyclical1$29.6M14.1%
Financial Services3$7.4M3.5%
Consumer Defensive1$1.3M0.6%