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 (100.0% shares, 0.0% debt)

Holdings (13)

MSFT MSFT 49.6%
Value $109M Shares 218,575 Share Price $497.41 Est. Cost/Share $119.47 Unrealized @ Report Date +314.9%
AMZN AMZN 14.1%
Value $30.85M Shares 140,611 Share Price $219.39 Est. Cost/Share $130.78 Unrealized @ Report Date +67.8%
AAPL AAPL 13.3%
Value $29.11M Shares 141,858 Share Price $205.17 Est. Cost/Share $112.02 Unrealized @ Report Date +82.8%
— GOOG 8.5%
Value $18.71M Shares 105,481 Share Price $177.39 Est. Cost/Share $171.60 Unrealized @ Report Date —
ORCL ORCL 6.5%
Value $14.33M Shares 65,537 Share Price $218.64 Est. Cost/Share $134.72 Unrealized @ Report Date +61.7%
PANW PANW 2.3%
Value $5.118M Shares 25,010 Share Price $204.64 Est. Cost/Share $153.81 Unrealized @ Report Date +33.0%
V V 1.6%
Value $3.613M Shares 10,175 Share Price $355.09 Est. Cost/Share $134.92 Unrealized @ Report Date +162.2%
ADBE ADBE 1.6%
Value $3.487M Shares 9,013 Share Price $386.89 Est. Cost/Share $336.71 Unrealized @ Report Date +14.9%
MA MA 1.2%
Value $2.741M Shares 4,878 Share Price $561.91 Est. Cost/Share $212.40 Unrealized @ Report Date +163.9%
COST COST 0.8%
Value $1.673M Shares 1,690 Share Price $989.94 Est. Cost/Share $360.63 Unrealized @ Report Date +173.7%
— MKL 0.2%
Value $499K Shares 250 Share Price $1996.00 Est. Cost/Share $1292.00 Unrealized @ Report Date —
JPM JPM 0.1%
Value $268K Shares 925 Share Price $289.73 Est. Cost/Share $132.77 Unrealized @ Report Date +116.3%
NVDA NVDA 0.1%
Value $214K Shares 1,355 Share Price $157.93 Est. Cost/Share $105.59 Unrealized @ Report Date +49.6%