SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $210M

Holdings (12)

MSFT MSFT 46.1%

Value $96.91M Shares 200,377 Est. Cost $119.47 Unrealized +319.0%

AAPL AAPL 14.7%

Value $30.95M Shares 113,833 Est. Cost $112.02 Unrealized +139.5%

AMZN AMZN 14.1%

Value $29.55M Shares 128,023 Est. Cost $130.78 Unrealized +74.9%

Value $29.24M Shares 93,171 Est. Cost $171.60 Unrealized —

Value $10.07M Shares 51,668 Est. Cost $161.44 Unrealized +47.5%

Value $3.83M Shares 20,790 Est. Cost $153.81 Unrealized +31.2%

Value $3.186M Shares 9,085 Est. Cost $134.92 Unrealized +152.3%

Value $2.373M Shares 4,156 Est. Cost $216.79 Unrealized +157.8%

Value $1.822M Shares 5,655 Est. Cost $280.58 Unrealized +10.3%

Value $1.274M Shares 1,477 Est. Cost $360.63 Unrealized +151.1%

Value $537K Shares 250 Est. Cost $1292.00 Unrealized —

Value $253K Shares 1,355 Est. Cost $105.59 Unrealized +76.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MSFT	200,377	$96.91M	46.1%	$119.47	+319.0%	—	594918104
AAPL	AAPL	113,833	$30.95M	14.7%	$112.02	+139.5%	—	037833100
AMZN	AMZN	128,023	$29.55M	14.1%	$130.78	+74.9%	—	023135106
—	GOOG	93,171	$29.24M	13.9%	$171.60	—	—	38259P706
ORCL	ORCL	51,668	$10.07M	4.8%	$161.44	+47.5%	—	68389X105
PANW	PANW	20,790	$3.83M	1.8%	$153.81	+31.2%	—	697435105
V	V	9,085	$3.186M	1.5%	$134.92	+152.3%	—	92826C839
MA	MA	4,156	$2.373M	1.1%	$216.79	+157.8%	—	57636Q104
JPM	JPM	5,655	$1.822M	0.9%	$280.58	+10.3%	—	46625H100
COST	COST	1,477	$1.274M	0.6%	$360.63	+151.1%	—	22160K105
—	MKL	250	$537K	0.3%	$1292.00	—	—	905399101
NVDA	NVDA	1,355	$253K	0.1%	$105.59	+76.3%	—	67066G104