Sanders Capital, LLC

Q4 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$86,819,839
Net value change ($000)
+5,529,929 (6.8%)
New positions
2
Sold out positions
5
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CRM 2,282,417 NEW
GOOGL 1,815,094 22.1%
TSM 696,232 7.7%
STX 590,655 14.3%
ACN 570,389 24.1%
DAL 377,143 22.5%
HCA 335,333 7.4%
LMT 300,246 118.8%
UAL 272,092 19.1%
SPY 263,267 23.2%
Top Reduces (Value $000, Stocks/ETFs)
BABA -644,824 -100.0%
HAL -639,715 -100.0%
MSFT -486,926 -7.7%
META -346,707 -5.0%
SLB -260,886 -100.0%
VEU -169,920 -26.3%
PDD -155,120 -14.4%
FISV -142,690 -48.1%
CI -109,375 -4.8%
UNH -102,645 -4.9%
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.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type