SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MSFT 43.1%
Value $74.39M Shares 200,958 Share Price $370.17 Est. Cost/Share $119.47 Unrealized @ Report Date +209.9%
AAPL AAPL 16.7%
Value $28.86M Shares 113,716 Share Price $253.79 Est. Cost/Share $112.02 Unrealized @ Report Date +126.6%
— GOOG 16.0%
Value $27.55M Shares 96,035 Share Price $286.90 Est. Cost/Share $175.04 Unrealized @ Report Date —
AMZN AMZN 15.5%
Value $26.73M Shares 128,343 Share Price $208.27 Est. Cost/Share $130.78 Unrealized @ Report Date +59.3%
PANW PANW 1.9%
Value $3.333M Shares 20,790 Share Price $160.32 Est. Cost/Share $153.81 Unrealized @ Report Date +4.2%
ORCL ORCL 1.9%
Value $3.219M Shares 21,880 Share Price $147.12 Est. Cost/Share $161.44 Unrealized @ Report Date -8.9%
V V 1.6%
Value $2.74M Shares 9,067 Share Price $302.19 Est. Cost/Share $134.92 Unrealized @ Report Date +124.0%
MA MA 1.2%
Value $2.075M Shares 4,153 Share Price $499.64 Est. Cost/Share $216.79 Unrealized @ Report Date +130.5%
JPM JPM 0.9%
Value $1.581M Shares 5,375 Share Price $294.14 Est. Cost/Share $280.58 Unrealized @ Report Date +4.8%
COST COST 0.9%
Value $1.472M Shares 1,477 Share Price $996.61 Est. Cost/Share $360.63 Unrealized @ Report Date +176.3%
— MKL 0.3%
Value $479K Shares 250 Share Price $1916.00 Est. Cost/Share $1292.00 Unrealized @ Report Date —
NVDA NVDA 0.1%
Value $236K Shares 1,355 Share Price $174.17 Est. Cost/Share $105.59 Unrealized @ Report Date +65.2%