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 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MSFT 46.1%
Value $96.91M Shares 200,377 Share Price $483.62 Est. Cost/Share $119.47 Unrealized @ Report Date +304.8%
AAPL AAPL 14.7%
Value $30.95M Shares 113,833 Share Price $271.86 Est. Cost/Share $112.02 Unrealized @ Report Date +142.7%
AMZN AMZN 14.1%
Value $29.55M Shares 128,023 Share Price $230.82 Est. Cost/Share $130.78 Unrealized @ Report Date +76.5%
— GOOG 13.9%
Value $29.24M Shares 93,171 Share Price $313.80 Est. Cost/Share $171.60 Unrealized @ Report Date —
ORCL ORCL 4.8%
Value $10.07M Shares 51,668 Share Price $194.92 Est. Cost/Share $161.44 Unrealized @ Report Date +20.7%
PANW PANW 1.8%
Value $3.83M Shares 20,790 Share Price $184.22 Est. Cost/Share $153.81 Unrealized @ Report Date +19.8%
V V 1.5%
Value $3.186M Shares 9,085 Share Price $350.69 Est. Cost/Share $134.92 Unrealized @ Report Date +159.9%
MA MA 1.1%
Value $2.373M Shares 4,156 Share Price $570.98 Est. Cost/Share $216.79 Unrealized @ Report Date +163.3%
JPM JPM 0.9%
Value $1.822M Shares 5,655 Share Price $322.19 Est. Cost/Share $280.58 Unrealized @ Report Date +14.8%
COST COST 0.6%
Value $1.274M Shares 1,477 Share Price $862.56 Est. Cost/Share $360.63 Unrealized @ Report Date +139.1%
— MKL 0.3%
Value $537K Shares 250 Share Price $2148.00 Est. Cost/Share $1292.00 Unrealized @ Report Date —
NVDA NVDA 0.1%
Value $253K Shares 1,355 Share Price $186.72 Est. Cost/Share $105.59 Unrealized @ Report Date +76.6%