Institutional Manager · CIK 0001173889
SANDER CAPITAL ADVISORS INC
Seattle, WA · File #028-10219
Latest AUM
$209,986
Positions
12
Top-10 Concentration
99.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MSFT | MSFT | -19,880 | -$9,614 | -$7,562 |
| REDUCE | ORCL | ORCL-PD | -32,749 | -$6,383 | -$7,287 |
| REDUCE | AMZN | AMZN | -12,458 | -$2,876 | +$1,581 |
| REDUCE | GOOG | 38259P706 | -8,955 | -$2,810 | +$7,174 |
| REDUCE | AAPL | AAPL | -8,696 | -$2,364 | +$2,111 |
| ADD | JPM | VYLD | +4,715 | +$1,519 | +$6 |
| REDUCE | PANW | PANW | -3,480 | -$641 | -$471 |
| REDUCE | MA | MA | -782 | -$447 | +$11 |
| REDUCE | V | V | -1,185 | -$416 | +$96 |
| REDUCE | COST | 22160K105 | -216 | -$186 | -$107 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $209,986
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $238,593
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $219,328
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $190,073
- 13F HOLDINGS REPORTQ/E Dec 202415 pos · $217,258
- 13F HOLDINGS REPORTQ/E Sep 202415 pos · $215,872
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $218,898
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $205,000
- 13F HOLDINGS REPORTQ/E Dec 202317 pos · $172,457
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MSFT | MSFT | 200,377 | $96,906 | 46.15% |
| 2 | AAPL | AAPL | 113,833 | $30,947 | 14.74% |
| 3 | AMZN | AMZN | 128,023 | $29,550 | 14.07% |
| 4 | GOOG | 38259P706 | 93,171 | $29,237 | 13.92% |
| 5 | ORCL | ORCL-PD | 51,668 | $10,071 | 4.80% |
| 6 | PANW | PANW | 20,790 | $3,830 | 1.82% |
| 7 | V | V | 9,085 | $3,186 | 1.52% |
| 8 | MA | MA | 4,156 | $2,373 | 1.13% |
| 9 | JPM | VYLD | 5,655 | $1,822 | 0.87% |
| 10 | COST | 22160K105 | 1,477 | $1,274 | 0.61% |
| 11 | MKL | 905399101 | 250 | $537 | 0.26% |
| 12 | NVDA | NVDA | 1,355 | $253 | 0.12% |