SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $219M

Holdings (13)

MSFT MSFT 49.6%

Value $109M Shares 218,575 Est. Cost $119.47 Unrealized +261.9%

AMZN AMZN 14.1%

Value $30.85M Shares 140,611 Est. Cost $130.78 Unrealized +51.3%

AAPL AAPL 13.3%

Value $29.11M Shares 141,858 Est. Cost $112.02 Unrealized +79.8%

Value $18.71M Shares 105,481 Est. Cost $171.60 Unrealized —

Value $14.33M Shares 65,537 Est. Cost $134.72 Unrealized +19.4%

Value $5.118M Shares 25,010 Est. Cost $153.81 Unrealized +20.7%

Value $3.613M Shares 10,175 Est. Cost $134.92 Unrealized +157.2%

Value $3.487M Shares 9,013 Est. Cost $336.71 Unrealized +14.4%

Value $2.741M Shares 4,878 Est. Cost $212.40 Unrealized +159.6%

Value $1.673M Shares 1,690 Est. Cost $360.63 Unrealized +174.7%

Value $499K Shares 250 Est. Cost $1292.00 Unrealized —

Value $268K Shares 925 Est. Cost $132.77 Unrealized +90.3%

Value $214K Shares 1,355 Est. Cost $105.59 Unrealized +19.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MSFT	218,575	$109M	49.6%	$119.47	+261.9%	—	594918104
AMZN	AMZN	140,611	$30.85M	14.1%	$130.78	+51.3%	—	023135106
AAPL	AAPL	141,858	$29.11M	13.3%	$112.02	+79.8%	—	037833100
—	GOOG	105,481	$18.71M	8.5%	$171.60	—	—	38259P706
ORCL	ORCL	65,537	$14.33M	6.5%	$134.72	+19.4%	—	68389X105
PANW	PANW	25,010	$5.118M	2.3%	$153.81	+20.7%	—	697435105
V	V	10,175	$3.613M	1.6%	$134.92	+157.2%	—	92826C839
ADBE	ADBE	9,013	$3.487M	1.6%	$336.71	+14.4%	—	00724F101
MA	MA	4,878	$2.741M	1.2%	$212.40	+159.6%	—	57636Q104
COST	COST	1,690	$1.673M	0.8%	$360.63	+174.7%	—	22160K105
—	MKL	250	$499K	0.2%	$1292.00	—	—	905399101
JPM	JPM	925	$268K	0.1%	$132.77	+90.3%	—	46625H100
NVDA	NVDA	1,355	$214K	0.1%	$105.59	+19.2%	—	67066G104