SANDER CAPITAL ADVISORS INC

Q3 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$238,593
Net value change ($000)
+19,265 (8.8%)
New positions
0
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/14/2026 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)
ORCL 9,412 65.7%
ALPHABET INC CL C 6,162 32.9%
MSFT 5,361 4.9%
AAPL 2,095 7.2%
MA 68 2.5%
NVDA 39 18.2%
JPM 29 10.8%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -3,487 -100.0%
PANW -176 -3.4%
V -107 -3.0%
COST -106 -6.3%
MKL -21 -4.2%
AMZN -4 -0.0%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type