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CIK: 0001508097
Total reported value
$99.8B
$99.8B
47 檔
33.1%
According to the latest 13F quarterly dataset, Sanders Capital, LLC managed an equity portfolio of $99.8B at the end of Q2 2025, spanning 47 distinct U.S. exchange-listed positions.
In Q2 2025, Sanders Capital, LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.64% | +1.21% | -7.81% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.07% | -1.09% | -15.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.53% | +0.55% | -3.44% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.42% | -0.10% | +6.37% | |
| 5 | HCA | Hca Healthcare Inc | Stock-Healthcare | 5.71% | -1.60% | -4.00% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.95% | -0.39% | -2.51% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.57% | -0.24% | -9.53% | |
| 8 | ACN | Accenture plc | Stock-Tech | 3.54% | -2.65% | EXIT | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.50% | -2.65% | -1.27% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 3.46% | -0.47% | -2.46% | |
| 11 | ELV | Elevance Health Inc | Stock-Healthcare | 3.04% | +0.20% | +24.66% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.00% | +0.03% | -3.46% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.49% | +0.54% | +14.02% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.13% | +1.26% | -3.21% | |
| 15 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.01% | +0.40% | -1.05% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.89% | +1.90% | — | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.84% | -0.40% | -0.32% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.11% | -41.49% | |
| 19 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.55% | +0.38% | -0.27% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.54% | -0.22% | -5.76% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | -0.18% | -3.20% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.10% | -3.32% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.36% | — | -3.60% | |
| 24 | C | Citigroup Inc | Stock-Financials | 1.35% | — | -3.06% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.33% | -0.59% | -1.91% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.30% | — | -2.56% | |
| 27 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.20% | -0.38% | +21.49% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.08% | -0.21% | -3.35% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.89% | -0.26% | -1.97% | |
| 30 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.73% | -0.08% | -2.51% | |
| 31 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.72% | -0.21% | -2.69% | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.65% | — | -1.65% | |
| 33 | FISV | Fiserv Inc | Stock-Other | 0.53% | — | -1.05% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.74% | -32.09% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.45% | — | -8.04% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.29% | -0.23% | -40.41% | |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.24% | -0.03% | +0.10% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | -0.04% | +0.10% | |
| 39 | SU | Suncor Energy Inc | Stock-Energy | 0.20% | — | -84.30% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | -0.01% | +0.07% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.13% | -0.01% | +0.35% | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.08% | — | +0.13% | |
| 43 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.01% | — | -6.82% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +0.16% | |
| 45 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | -0.42% | |
| 46 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -19.73% | |
| 47 | SYF | Synchrony Financial | Stock-Financials | — | — | -1.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +3.5% | NEW | New buy |
| 2 | AMAT | Applied Materials Inc | +1.9% | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | -7.81% | Trim |
| 4 | STX | Seagate Technology Holdings plc | +1.2% | -1.27% | Trim |
| 5 | MSFT | Microsoft CORP | +1.1% | -3.44% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.7% | +6.37% | Add |
| 7 | BKNG | Booking Holdings Inc | +0.2% | -3.21% | Trim |
| 8 | ULTA | Ulta Beauty Inc | +0.1% | -2.51% | Trim |
| 9 | C | Citigroup Inc | +0.1% | -3.06% | Trim |
| 10 | UAL | United Airlines Holdings Inc | +0.1% | -0.27% | Trim |
| 11 | AMZN | Amazon.com Inc | 0% | -2.51% | Trim |
| 12 | DAL | Delta Air Lines Inc | 0% | -1.05% | Trim |
| 13 | APTV | Aptiv PLC | 0% | +0.13% | Add |
| 14 | ELV | Elevance Health Inc | — | +24.66% | Add |
| 15 | TFC | Truist Financial CORP | — | +0.35% | Add |
| 16 | SHG | Shinhan Financial Group-adr | — | -6.82% | Trim |
| 17 | NWG | Natwest Group PLC -spon Adr | — | -0.42% | Trim |
| 18 | SYF | Synchrony Financial | — | -1.76% | Trim |
| 19 | UL | Unilever PLC | — | +0.16% | Add |
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +0.10% | Add |
| 21 | ING | Ing Groep N.v.-sponsored Adr | 0% | -19.73% | Trim |
| 22 | WFC | Wells Fargo & Co | 0% | EXIT | Sold out |
| 23 | ABT | Abbott Laboratories | 0% | +0.10% | Add |
| 24 | RTX | Rtx CORP | 0% | -0.32% | Trim |
| 25 | ABBV | Abbvie Inc | 0% | +0.07% | Add |
| 26 | PDD | Pdd Holdings Inc | 0% | +21.49% | Add |
| 27 | BAC | Bank Of America CORP | -0.1% | -3.46% | Trim |
| 28 | MA | Mastercard Inc - A | -0.1% | -3.35% | Trim |
| 29 | GD | General Dynamics CORP | -0.2% | -5.76% | Trim |
| 30 | TCOM | Trip.com Group Ltd-adr | -0.2% | -2.69% | Trim |
| 31 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -40.41% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.2% | -3.32% | Trim |
| 33 | NOC | Northrop Grumman CORP | -0.2% | -1.91% | Trim |
| 34 | SLB | Slb LTD | -0.2% | -8.04% | Trim |
| 35 | FISV | Fiserv Inc | -0.2% | -1.05% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -32.09% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -15.06% | Trim |
| 38 | PEP | Pepsico Inc | -0.3% | -1.97% | Trim |
| 39 | HCA | Hca Healthcare Inc | -0.3% | -4.00% | Trim |
| 40 | HAL | Halliburton Co | -0.3% | -1.65% | Trim |
| 41 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | -3.60% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.4% | -3.20% | Trim |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -2.56% | Trim |
| 44 | HUM | Humana Inc | -0.5% | EXIT | Sold out |
| 45 | CI | THE Cigna Group | -0.5% | -2.46% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | -1.1% | -41.49% | Trim |
| 47 | AAPL | Apple Inc | -1.2% | -9.53% | Trim |
| 48 | SU | Suncor Energy Inc | -1.3% | -84.30% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -1.6% | +14.02% | Add |
According to official SEC Form 13F filings, Sanders Capital, LLC reported a total U.S. public equity portfolio value of $99.8B across 47 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, META, MSFT) accounted for 33.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
ACN
市值: $2.6B
Top Position Liquidated / Trimmed
HUM
前期市值: $315.4M
During Q2 2025, Sanders Capital, LLC's top holdings by market value included TSM (11.6%)、META (10.1%)、MSFT (8.5%). The largest single position, TSM, represented 11.6% of total portfolio value.
In Q2 2025, Sanders Capital, LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 35 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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