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CIK: 0001173889
Total reported value
$189.0M
$189.0M
12 檔
104.1%
At the close of Q4 2025, Sander Capital Advisors Inc disclosed equity holdings valued at approximately $189.0M, spread across 12 reported holdings.
In Q4 2025, Sander Capital Advisors Inc adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 46.15% | -4.16% | -9.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 14.74% | +0.66% | -7.10% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.07% | +1.64% | -8.87% | |
| 4 | ✓ | Alphabet Inc Cl C | Stock-Other | 13.92% | +1.90% | -8.77% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.80% | -1.20% | -38.79% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.82% | -1.93% | EXIT | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | -0.04% | -11.54% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.13% | -0.21% | -15.84% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.92% | EXIT | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.17% | -12.76% | |
| 11 | ✓ | Mkl | Stock-Other | 0.26% | -0.02% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc Cl C | +3.5% | -8.77% | Trim |
| 2 | AAPL | Apple Inc | +1.7% | -7.10% | Trim |
| 3 | AMZN | Amazon.com Inc | +1.1% | -8.87% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.8% | +501.60% | Add |
| 5 | ✓ | Mkl | +0.1% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | +0.1% | -11.54% | Trim |
| 7 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 8 | MA | Mastercard Inc - A | -0.1% | -15.84% | Trim |
| 9 | COST | Costco Wholesale CORP | -0.1% | -12.76% | Trim |
| 10 | PANW | Palo Alto Networks Inc | -0.3% | -14.34% | Trim |
| 11 | MSFT | Microsoft CORP | -1.7% | -9.03% | Trim |
| 12 | ORCL | Oracle CORP | -5.2% | -38.79% | Trim |
According to official SEC Form 13F filings, Sander Capital Advisors Inc reported a total U.S. public equity portfolio value of $189.0M across 12 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AMZN) accounted for 104.1% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
MSFT
前期市值: $114.1M
During Q4 2025, Sander Capital Advisors Inc's top holdings by market value included MSFT (46.1%)、AAPL (14.7%)、AMZN (14.1%). The largest single position, MSFT, represented 46.1% of total portfolio value.
In Q4 2025, Sander Capital Advisors Inc made 10 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 9 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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