SANDER CAPITAL ADVISORS INC Diversified Active

CIK: 0001173889 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $239 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MSFT 47.8%

Value ($000) $114 Shares 220,257 Est. Cost $119.47 Unrealized +325.8%

AAPL AAPL 13.1%

Value ($000) $31 Shares 122,529 Est. Cost $112.02 Unrealized +101.4%

AMZN AMZN 12.9%

Value ($000) $31 Shares 140,481 Est. Cost $130.78 Unrealized +73.1%

— GOOG 10.4%

Value ($000) $25 Shares 102,126 Est. Cost $30.29 Unrealized —

ORCL ORCL 10.0%

Value ($000) $24 Shares 84,417 Est. Cost $161.44 Unrealized +57.4%

PANW PANW 2.1%

Value ($000) $5 Shares 24,270 Est. Cost $153.81 Unrealized +24.5%

V V 1.5%

Value ($000) $4 Shares 10,270 Est. Cost $134.92 Unrealized +155.8%

MA MA 1.2%

Value ($000) $3 Shares 4,938 Est. Cost $216.79 Unrealized +164.5%

COST COST 0.7%

Value ($000) $2 Shares 1,693 Est. Cost $360.63 Unrealized +165.3%

— MKL 0.2%

Value ($000) $0 Shares 250 Est. Cost $1292.00 Unrealized —

JPM JPM 0.1%

Value ($000) $0 Shares 940 Est. Cost $135.37 Unrealized +118.6%

NVDA NVDA 0.1%

Value ($000) $0 Shares 1,355 Est. Cost $105.59 Unrealized +65.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MSFT	220,257	$114	47.8%	$119.47	+325.8%	CS	594918104
AAPL	AAPL	122,529	$31	13.1%	$112.02	+101.4%	CS	037833100
AMZN	AMZN	140,481	$31	12.9%	$130.78	+73.1%	CS	023135106
—	GOOG	102,126	$25	10.4%	$30.29	—	CS	38259P706
ORCL	ORCL	84,417	$24	10.0%	$161.44	+57.4%	CS	68389X105
PANW	PANW	24,270	$5	2.1%	$153.81	+24.5%	CS	697435105
V	V	10,270	$4	1.5%	$134.92	+155.8%	CS	92826C839
MA	MA	4,938	$3	1.2%	$216.79	+164.5%	CS	57636Q104
COST	COST	1,693	$2	0.7%	$360.63	+165.3%	CS	22160K105
—	MKL	250	$0	0.2%	$1292.00	—	CS	905399101
JPM	JPM	940	$0	0.1%	$135.37	+118.6%	CS	46625H100
NVDA	NVDA	1,355	$0	0.1%	$105.59	+65.1%	CS	67066G104