Sander Capital Advisors
Latest statistics and disclosures from Sander Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, Google Inc Class C, ORCL, and represent 93.68% of Sander Capital Advisors's stock portfolio.
- Added to shares of these 1 stock: JPM.
- Reduced shares in these 9 stocks: MSFT (-$9.6M), ORCL (-$6.4M), AMZN, Google Inc Class C, AAPL, PANW, MA, V, COST.
- Sander Capital Advisors was a net seller of stock by $-24M.
- Sander Capital Advisors has $210M in assets under management (AUM), dropping by -11.99%.
- Central Index Key (CIK): 0001173889
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Portfolio Holdings for Sander Capital Advisors
Sander Capital Advisors holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MSFT CS (MSFT) | 46.1 | $97M | -9% | 200k | 483.62 |
|
| Aapl CS (AAPL) | 14.7 | $31M | -7% | 114k | 271.86 |
|
| Amzn CS (AMZN) | 14.1 | $30M | -8% | 128k | 230.82 |
|
| Goog CS | 13.9 | $29M | -8% | 93k | 313.80 |
|
| Orcl CS (ORCL) | 4.8 | $10M | -38% | 52k | 194.92 |
|
| Panw CS (PANW) | 1.8 | $3.8M | -14% | 21k | 184.22 |
|
| V CS (V) | 1.5 | $3.2M | -11% | 9.1k | 350.69 |
|
| Ma CS (MA) | 1.1 | $2.4M | -15% | 4.2k | 570.98 |
|
| JPM CS (JPM) | 0.9 | $1.8M | +501% | 5.7k | 322.19 |
|
| Cost CS (COST) | 0.6 | $1.3M | -12% | 1.5k | 862.56 |
|
| MKL CS | 0.3 | $537k | 250.00 | 2148.00 |
|
|
| Nvda CS (NVDA) | 0.1 | $253k | 1.4k | 186.72 |
|
Past Filings by Sander Capital Advisors
SEC 13F filings are viewable for Sander Capital Advisors going back to 2017
- Sander Capital Advisors 2025 Q4 filed Jan. 14, 2026
- Sander Capital Advisors 2025 Q3 filed Oct. 20, 2025
- Sander Capital Advisors 2025 Q2 filed July 30, 2025
- Sander Capital Advisors 2025 Q1 filed April 18, 2025
- Sander Capital Advisors 2024 Q4 filed Jan. 7, 2025
- Sander Capital Advisors 2024 Q3 filed Oct. 18, 2024
- Sander Capital Advisors 2024 Q2 filed July 17, 2024
- Sander Capital Advisors 2024 Q1 filed April 19, 2024
- Sander Capital Advisors 2023 Q4 filed Jan. 10, 2024
- Sander Capital Advisors 2023 Q3 filed Oct. 18, 2023
- Sander Capital Advisors 2023 Q2 filed July 19, 2023
- Sander Capital Advisors 2023 Q1 filed April 19, 2023
- Sander Capital Advisors 2022 Q4 filed Feb. 6, 2023
- Sander Capital Advisors 2022 Q3 filed Oct. 19, 2022
- Sander Capital Advisors 2022 Q2 filed Aug. 23, 2022
- Sander Capital Advisors 2022 Q1 filed May 6, 2022