SANDER CAPITAL ADVISORS INC
•CIK: 1173889•Filing: Q4 2025
**SANDER CAPITAL ADVISORS INC** manages $210M across a concentrated portfolio of 12 positions. The strategy exhibits a significant overweight to mega-cap technology names, highlighted by a substantial $96.9M allocation to Microsoft (MSFT). Further core holdings include AAPL ($30.9M), AMZN ($29.6M), and GOOGL ($29.2M), representing the bulk of the fund's exposure. This structure signals a conviction in established, market-leading technology and enterprise software leaders.
Total AUM
$210.0M
QoQ Performance
-12.0%
Positions
12
Top 10 Concentration
99.6%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
AAPL
AMZN
GOOG
MSFT46.1%
AAPL14.7%
AMZN14.1%
GOOG13.9%
ORCL4.8%
PANW1.8%
V1.5%
MA1.1%
📈 Biggest Buys
JPM
JPM
+501.6%
0.9% of portfolio
📉 Biggest Sells
Sector Breakdown
Technology65.8%
Other16.0%
Consumer14.7%
Financial3.5%
Changes from Q3 2025
↑1 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023