SANDER CAPITAL ADVISORS INC Diversified Active

CIK: 0001173889 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $219 (100.0% shares, 0.0% debt)

Holdings (13)

MSFT MSFT 49.6%

Value ($000) $109 Shares 218,575 Est. Cost $119.47 Unrealized +261.9%

AMZN AMZN 14.1%

Value ($000) $31 Shares 140,611 Est. Cost $130.78 Unrealized +51.3%

AAPL AAPL 13.3%

Value ($000) $29 Shares 141,858 Est. Cost $112.02 Unrealized +79.8%

— GOOG 8.5%

Value ($000) $19 Shares 105,481 Est. Cost $30.29 Unrealized —

ORCL ORCL 6.5%

Value ($000) $14 Shares 65,537 Est. Cost $134.72 Unrealized +19.4%

PANW PANW 2.3%

Value ($000) $5 Shares 25,010 Est. Cost $153.81 Unrealized +20.7%

V V 1.6%

Value ($000) $4 Shares 10,175 Est. Cost $134.92 Unrealized +157.2%

ADBE ADBE 1.6%

Value ($000) $3 Shares 9,013 Est. Cost $336.71 Unrealized +14.4%

MA MA 1.2%

Value ($000) $3 Shares 4,878 Est. Cost $212.40 Unrealized +159.6%

COST COST 0.8%

Value ($000) $2 Shares 1,690 Est. Cost $360.63 Unrealized +174.7%

— MKL 0.2%

Value ($000) $0 Shares 250 Est. Cost $1292.00 Unrealized —

JPM JPM 0.1%

Value ($000) $0 Shares 925 Est. Cost $132.77 Unrealized +90.3%

NVDA NVDA 0.1%

Value ($000) $0 Shares 1,355 Est. Cost $105.59 Unrealized +19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MSFT	218,575	$109	49.6%	$119.47	+261.9%	CS	594918104
AMZN	AMZN	140,611	$31	14.1%	$130.78	+51.3%	CS	023135106
AAPL	AAPL	141,858	$29	13.3%	$112.02	+79.8%	CS	037833100
—	GOOG	105,481	$19	8.5%	$30.29	—	CS	38259P706
ORCL	ORCL	65,537	$14	6.5%	$134.72	+19.4%	CS	68389X105
PANW	PANW	25,010	$5	2.3%	$153.81	+20.7%	CS	697435105
V	V	10,175	$4	1.6%	$134.92	+157.2%	CS	92826C839
ADBE	ADBE	9,013	$3	1.6%	$336.71	+14.4%	CS	00724F101
MA	MA	4,878	$3	1.2%	$212.40	+159.6%	CS	57636Q104
COST	COST	1,690	$2	0.8%	$360.63	+174.7%	CS	22160K105
—	MKL	250	$0	0.2%	$1292.00	—	CS	905399101
JPM	JPM	925	$0	0.1%	$132.77	+90.3%	CS	46625H100
NVDA	NVDA	1,355	$0	0.1%	$105.59	+19.2%	CS	67066G104