SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value: $239M

Holdings (12)

MSFT MSFT 47.8%

Value $114M Shares 220,257 Est. Cost $119.47 Unrealized +325.8%

AAPL AAPL 13.1%

Value $31.2M Shares 122,529 Est. Cost $112.02 Unrealized +101.4%

AMZN AMZN 12.9%

Value $30.84M Shares 140,481 Est. Cost $130.78 Unrealized +73.1%

Value $24.87M Shares 102,126 Est. Cost $171.60 Unrealized —

ORCL ORCL 10.0%

Value $23.74M Shares 84,417 Est. Cost $161.44 Unrealized +57.4%

Value $4.942M Shares 24,270 Est. Cost $153.81 Unrealized +24.5%

Value $3.506M Shares 10,270 Est. Cost $134.92 Unrealized +155.8%

Value $2.809M Shares 4,938 Est. Cost $216.79 Unrealized +164.5%

Value $1.567M Shares 1,693 Est. Cost $360.63 Unrealized +165.3%

Value $478K Shares 250 Est. Cost $1292.00 Unrealized —

Value $297K Shares 940 Est. Cost $135.37 Unrealized +118.6%

Value $253K Shares 1,355 Est. Cost $105.59 Unrealized +65.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MSFT	220,257	$114M	47.8%	$119.47	+325.8%	—	594918104
AAPL	AAPL	122,529	$31.2M	13.1%	$112.02	+101.4%	—	037833100
AMZN	AMZN	140,481	$30.84M	12.9%	$130.78	+73.1%	—	023135106
—	GOOG	102,126	$24.87M	10.4%	$171.60	—	—	38259P706
ORCL	ORCL	84,417	$23.74M	10.0%	$161.44	+57.4%	—	68389X105
PANW	PANW	24,270	$4.942M	2.1%	$153.81	+24.5%	—	697435105
V	V	10,270	$3.506M	1.5%	$134.92	+155.8%	—	92826C839
MA	MA	4,938	$2.809M	1.2%	$216.79	+164.5%	—	57636Q104
COST	COST	1,693	$1.567M	0.7%	$360.63	+165.3%	—	22160K105
—	MKL	250	$478K	0.2%	$1292.00	—	—	905399101
JPM	JPM	940	$297K	0.1%	$135.37	+118.6%	—	46625H100
NVDA	NVDA	1,355	$253K	0.1%	$105.59	+65.1%	—	67066G104