Sanders Capital, LLC

Q3 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
47
Total value ($000)
$81,289,910
Net value change ($000)
+6,802,755 (9.1%)
New positions
2
Sold out positions
2
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,927,380 30.7%
STX 1,530,972 58.7%
CME 1,006,932 NEW
AMAT 838,518 59.5%
SPY 790,474 229.4%
VEU 431,901 202.3%
TSM 345,660 4.0%
AMZN 335,858 11.4%
HCA 296,568 7.0%
UAL 269,828 23.3%
Top Reduces (Value $000, Stocks/ETFs)
C -906,548 -90.4%
META -530,315 -7.1%
ELV -401,720 -17.7%
BABA -322,922 -33.4%
CI -319,747 -12.4%
ACN -266,491 -10.1%
SU -149,555 -100.0%
FISV -96,319 -24.5%
PG -79,062 -7.0%
SLB -71,190 -21.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type