SANDER CAPITAL ADVISORS INC

Q4 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$209,986
Net value change ($000)
-28,607 (-12.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/16/2026 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)
ALPHABET INC CL C 4,364 17.5%
JPM 1,525 513.5%
MKL 59 12.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -17,176 -15.1%
ORCL -13,670 -57.6%
AMZN -1,295 -4.2%
PANW -1,112 -22.5%
MA -436 -15.5%
V -320 -9.1%
COST -293 -18.7%
AAPL -253 -0.8%
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