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CIK: 0001508097
Total reported value
$99.8B
$99.8B
47 檔
35.2%
During the Q3 2025 filing period, Sanders Capital, LLC (CIK: 0001508097) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $99.8B across 47 reported positions.
In Q3 2025, Sanders Capital, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.09% | +1.21% | -15.67% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.09% | -0.10% | -4.78% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.58% | -1.09% | -6.60% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.83% | +0.55% | -3.78% | |
| 5 | HCA | Hca Healthcare Inc | Stock-Healthcare | 5.60% | -1.60% | -3.85% | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.09% | -2.65% | -2.99% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.03% | -0.39% | +11.32% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.43% | -0.24% | -15.50% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.92% | -2.65% | EXIT | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.88% | +0.03% | -3.80% | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 2.78% | -0.47% | +0.45% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.77% | +1.90% | +42.62% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.56% | +0.54% | +1.37% | |
| 14 | ELV | Elevance Health Inc | Stock-Healthcare | 2.29% | +0.20% | -0.97% | |
| 15 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.06% | +0.40% | -2.78% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.93% | -0.40% | -0.07% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.91% | +1.26% | +4.71% | |
| 18 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.75% | +0.38% | +1.78% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.11% | -4.56% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.57% | -0.22% | -5.30% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.44% | -0.59% | -2.72% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | -0.74% | +205.47% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.33% | — | -3.22% | |
| 24 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.32% | -0.38% | -4.61% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | -0.10% | +1.17% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | -0.18% | -3.59% | |
| 27 | CME | Cme Group Inc | Stock-Financials | 1.24% | -0.34% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | -0.21% | -1.60% | |
| 29 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.91% | -0.21% | +7.19% | |
| 30 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.85% | -0.08% | +8.92% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | -0.26% | -3.17% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.79% | -0.23% | +184.77% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.79% | — | -57.72% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.79% | — | +9.42% | |
| 35 | FISV | Fiserv Inc | Stock-Other | 0.36% | — | +0.95% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.32% | — | -22.74% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | +0.25% | — | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.26% | -0.03% | -0.05% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | -0.04% | -0.12% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | -0.01% | -0.15% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.12% | -0.01% | -0.20% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.12% | — | -91.99% | |
| 43 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.01% | — | -0.05% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -2.97% | |
| 45 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -4.59% | |
| 46 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | -4.52% | |
| 47 | SYF | Synchrony Financial | Stock-Financials | — | — | -6.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +2.8% | -2.99% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +2.3% | -4.78% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -15.67% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +205.47% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | -3.78% | Trim |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +184.77% | Add |
| 7 | UAL | United Airlines Holdings Inc | +0.3% | +1.78% | Add |
| 8 | ULTA | Ulta Beauty Inc | +0.2% | +8.92% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +11.32% | Add |
| 10 | PDD | Pdd Holdings Inc | +0.1% | -4.61% | Add |
| 11 | DAL | Delta Air Lines Inc | +0.1% | -2.78% | Trim |
| 12 | RTX | Rtx CORP | +0.1% | -0.07% | Trim |
| 13 | TCOM | Trip.com Group Ltd-adr | 0% | +7.19% | Add |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | -0.05% | Add |
| 15 | SHG | Shinhan Financial Group-adr | — | -0.05% | Trim |
| 16 | NWG | Natwest Group PLC -spon Adr | — | -4.52% | Trim |
| 17 | SYF | Synchrony Financial | — | -6.20% | Trim |
| 18 | UL | Unilever PLC | — | -2.97% | Trim |
| 19 | ABBV | Abbvie Inc | 0% | -0.15% | Trim |
| 20 | TFC | Truist Financial CORP | 0% | -0.20% | Add |
| 21 | BKNG | Booking Holdings Inc | 0% | +4.71% | Add |
| 22 | ABT | Abbott Laboratories | 0% | -0.12% | Trim |
| 23 | NOC | Northrop Grumman CORP | -0.1% | -2.72% | Trim |
| 24 | GD | General Dynamics CORP | -0.1% | -5.30% | Trim |
| 25 | HAL | Halliburton Co | -0.1% | +9.42% | Add |
| 26 | BAC | Bank Of America CORP | -0.2% | -3.80% | Trim |
| 27 | MA | Mastercard Inc - A | -0.2% | -1.60% | Trim |
| 28 | PEP | Pepsico Inc | -0.3% | -3.17% | Trim |
| 29 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | -3.22% | Trim |
| 30 | SLB | Slb LTD | -0.4% | -22.74% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.4% | +1.17% | Trim |
| 32 | HCA | Hca Healthcare Inc | -0.4% | -3.85% | Trim |
| 33 | FISV | Fiserv Inc | -0.4% | +0.95% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.6% | -3.59% | Trim |
| 35 | ELV | Elevance Health Inc | -0.8% | -0.97% | Add |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -57.72% | Trim |
| 37 | CI | THE Cigna Group | -1.2% | +0.45% | Trim |
| 38 | C | Citigroup Inc | -1.2% | -91.99% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -1.2% | -4.56% | Trim |
| 40 | AAPL | Apple Inc | -1.3% | -15.50% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -1.5% | +1.37% | Add |
| 42 | META | Meta Platforms Inc-class A | -1.7% | -6.60% | Trim |
| 43 | ACN | Accenture plc | — | NEW | New buy |
| 44 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 45 | CME | Cme Group Inc | — | NEW | New buy |
| 46 | SU | Suncor Energy Inc | — | EXIT | Sold out |
| 47 | HUM | Humana Inc | — | EXIT | Sold out |
| 48 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 49 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 50 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
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 Q3 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, GOOG, META) accounted for 35.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
ACN
市值: $2.4B
Top Position Liquidated / Trimmed
SU
前期市值: $984.6M
During Q3 2025, Sanders Capital, LLC's top holdings by market value included TSM (11.1%)、GOOG (10.1%)、META (8.6%). The largest single position, TSM, represented 11.1% of total portfolio value.
In Q3 2025, Sanders Capital, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 28 holdings, and fully liquidating 4 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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