SANDER CAPITAL ADVISORS INC Diversified Active

CIK: 0001173889 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $210 (100.0% shares, 0.0% debt)

Holdings (12)

Increased Positions (1)

JPM JPM 0.9%
Value ($000) $2 (+513.5%) Shares 5,655 (+501.6%) Est. Cost $280.58 Unrealized +10.3%

Decreased Positions (9)

MSFT MSFT 46.1%
Value ($000) $97 (-15.1%) Shares 200,377 (-9.0%) Est. Cost $119.47 Unrealized +319.0%
ORCL ORCL 4.8%
Value ($000) $10 (-57.6%) Shares 51,668 (-38.8%) Est. Cost $161.44 Unrealized +47.5%
— GOOG 13.9%
Value ($000) $29 (+17.5%) Shares 93,171 (-8.8%) Est. Cost $30.29 Unrealized —
AMZN AMZN 14.1%
Value ($000) $30 (-4.2%) Shares 128,023 (-8.9%) Est. Cost $130.78 Unrealized +74.9%
PANW PANW 1.8%
Value ($000) $4 (-22.5%) Shares 20,790 (-14.3%) Est. Cost $153.81 Unrealized +31.2%
MA MA 1.1%
Value ($000) $2 (-15.5%) Shares 4,156 (-15.8%) Est. Cost $216.79 Unrealized +157.8%
V V 1.5%
Value ($000) $3 (-9.1%) Shares 9,085 (-11.5%) Est. Cost $134.92 Unrealized +152.3%
COST COST 0.6%
Value ($000) $1 (-18.7%) Shares 1,477 (-12.8%) Est. Cost $360.63 Unrealized +151.1%
AAPL AAPL 14.7%
Value ($000) $31 (-0.8%) Shares 113,833 (-7.1%) Est. Cost $112.02 Unrealized +139.5%

Unchanged Positions (2)

— MKL 0.3%
Value ($000) $1 Shares 250 Est. Cost $1292.00 Unrealized —
NVDA NVDA 0.1%
Value ($000) $0 Shares 1,355 Est. Cost $105.59 Unrealized +76.3%