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CIK: 0001508097
Total reported value
$99.8B
$99.8B
44 檔
37.2%
According to the latest 13F quarterly dataset, Sanders Capital, LLC managed an equity portfolio of $99.8B at the end of Q4 2025, spanning 44 distinct U.S. exchange-listed positions.
In Q4 2025, Sanders Capital, LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.53% | -0.10% | -5.21% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.19% | +1.21% | -1.00% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.63% | -1.09% | +5.72% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.77% | +0.55% | -1.10% | |
| 5 | HCA | Hca Healthcare Inc | Stock-Healthcare | 5.63% | -1.60% | -1.98% | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.45% | -2.65% | -2.05% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.96% | -0.39% | -0.22% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.42% | -0.24% | -0.49% | |
| 9 | ACN | Accenture plc | Stock-Tech | 3.39% | -2.65% | EXIT | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.87% | +0.03% | -0.22% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 2.63% | -0.61% | — | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.62% | +1.90% | -19.52% | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 2.47% | -0.47% | -0.35% | |
| 14 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.36% | +0.40% | +0.18% | |
| 15 | ELV | Elevance Health Inc | Stock-Healthcare | 2.32% | +0.20% | -0.31% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.28% | +0.54% | -0.55% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.98% | -0.40% | -0.01% | |
| 18 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.96% | +0.38% | +2.77% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.83% | +1.26% | +3.67% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | -0.74% | +20.35% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.11% | -0.73% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.50% | — | +0.57% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.43% | -0.22% | -1.46% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | -0.10% | +6.50% | |
| 25 | CME | Cme Group Inc | Stock-Financials | 1.31% | -0.34% | +12.10% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.25% | -0.59% | -1.20% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -0.18% | -0.50% | |
| 28 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.06% | -0.38% | -0.26% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | -0.21% | +9.44% | |
| 30 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.88% | -0.08% | -0.01% | |
| 31 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.82% | -0.21% | +0.23% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.26% | -12.36% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | +0.25% | +125.85% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.55% | -0.23% | -28.52% | |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.26% | -0.03% | -2.78% | |
| 36 | FISV | Fiserv Inc | Stock-Other | 0.18% | — | -0.38% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | -0.04% | -2.92% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | -0.01% | -2.95% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.12% | -0.01% | -3.05% | |
| 40 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.01% | — | -2.66% | |
| 41 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | -6.46% | |
| 43 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -6.41% | |
| 44 | SYF | Synchrony Financial | Stock-Financials | — | — | -7.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.4% | -5.21% | Trim |
| 2 | ACN | Accenture plc | +0.5% | +14.02% | Add |
| 3 | STX | Seagate Technology Holdings plc | +0.4% | -2.05% | Trim |
| 4 | LMT | Lockheed Martin CORP | +0.3% | +125.85% | Add |
| 5 | DAL | Delta Air Lines Inc | +0.3% | +0.18% | Add |
| 6 | UAL | United Airlines Holdings Inc | +0.2% | +2.77% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +20.35% | Add |
| 8 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +0.57% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.00% | Trim |
| 10 | CME | Cme Group Inc | +0.1% | +12.10% | Add |
| 11 | RTX | Rtx CORP | +0.1% | -0.01% | Trim |
| 12 | HCA | Hca Healthcare Inc | 0% | -1.98% | Trim |
| 13 | ELV | Elevance Health Inc | 0% | -0.31% | Trim |
| 14 | V | Visa Inc-class A Shares | 0% | +6.50% | Add |
| 15 | MA | Mastercard Inc - A | 0% | +9.44% | Add |
| 16 | ULTA | Ulta Beauty Inc | 0% | -0.01% | Trim |
| 17 | HSBC | Hsbc Holdings Plc-spons Adr | — | -2.78% | Trim |
| 18 | TFC | Truist Financial CORP | — | -3.05% | Trim |
| 19 | NWG | Natwest Group PLC -spon Adr | — | -6.46% | Trim |
| 20 | SHG | Shinhan Financial Group-adr | — | -2.66% | Trim |
| 21 | SYF | Synchrony Financial | — | -7.64% | Trim |
| 22 | ING | Ing Groep N.v.-sponsored Adr | — | -6.41% | Trim |
| 23 | AAPL | Apple Inc | 0% | -0.49% | Trim |
| 24 | BAC | Bank Of America CORP | 0% | -0.22% | Trim |
| 25 | ABBV | Abbvie Inc | 0% | -2.95% | Trim |
| 26 | ABT | Abbott Laboratories | 0% | -2.92% | Trim |
| 27 | AMZN | Amazon.com Inc | -0.1% | -0.22% | Trim |
| 28 | BKNG | Booking Holdings Inc | -0.1% | +3.67% | Add |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -0.73% | Trim |
| 30 | TCOM | Trip.com Group Ltd-adr | -0.1% | +0.23% | Add |
| 31 | PEP | Pepsico Inc | -0.1% | -12.36% | Trim |
| 32 | GD | General Dynamics CORP | -0.1% | -1.46% | Trim |
| 33 | AMAT | Applied Materials Inc | -0.2% | -19.52% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.2% | -0.50% | Trim |
| 35 | FISV | Fiserv Inc | -0.2% | -0.38% | Trim |
| 36 | NOC | Northrop Grumman CORP | -0.2% | -1.20% | Trim |
| 37 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -28.52% | Trim |
| 38 | PDD | Pdd Holdings Inc | -0.3% | -0.26% | Trim |
| 39 | UNH | Unitedhealth Group Inc | -0.3% | -0.55% | Trim |
| 40 | CI | THE Cigna Group | -0.3% | -0.35% | Trim |
| 41 | META | Meta Platforms Inc-class A | -1% | +5.72% | Add |
| 42 | MSFT | Microsoft CORP | -1.1% | -1.10% | Trim |
| 43 | CRM | Salesforce Inc | — | NEW | New buy |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 45 | HAL | Halliburton Co | — | EXIT | Sold out |
| 46 | SLB | Slb LTD | — | EXIT | Sold out |
| 47 | C | Citigroup Inc | — | EXIT | Sold out |
| 48 | UL | Unilever PLC | — | EXIT | Sold out |
| 49 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Sanders Capital, LLC reported a total U.S. public equity portfolio value of $99.8B across 44 disclosed positions in Q4 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 GOOG, TSM, META) accounted for 37.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
CRM
市值: $2.3B
Top Position Liquidated / Trimmed
BABA
前期市值: $644.8M
During Q4 2025, Sanders Capital, LLC's top holdings by market value included GOOG (11.5%)、TSM (11.2%)、META (7.6%). The largest single position, GOOG, represented 11.5% of total portfolio value.
In Q4 2025, Sanders Capital, LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 30 holdings, and fully liquidating 5 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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