Sander Capital Advisors Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Sander Capital Advisors Inc. reported 15 stock positions worth $190.1 million. Its top holding was Microsoft (MSFT) at 44.7% of the portfolio, followed by Apple (AAPL, 17.2%) and Amazon.com (AMZN, 14.4%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 5 and reduced 5. The biggest buy was a new position in Amer FND Inv Co. of Am-A (AIVSX) and the biggest sale Nvidia (NVDA, shares −42%).

Most Recent 13F
Q2 2026
Location
Seattle, WA
CIK
0001173889
Portfolio Value
$190.1M (Q1 2025)
SEC Filing
0001641172-25-005365 ↗ filed Apr 18, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $205.0M Q1 2024 Q2 2024: $218.9M Q2 2024 Q3 2024: $215.9M Q3 2024 Q4 2024: $217.3M Q4 2024 Q1 2025: $190.1M $190.1M Q1 2025 Q2 2025: $219.3M Q2 2025 Q3 2025: $238.6M Q3 2025 Q4 2025: $210.0M Q4 2025 Q1 2026: $172.7M Q1 2026 Q2 2026: $189.0M Q2 2026

Holdings 15 stocks · $190.1M
MSFT Microsoft Corp. 44.68% 226,250 $84.9M Reduce -1.5%
AAPL Apple Inc. 17.19% 147,083 $32.7M Reduce -0.3%
AMZN Amazon.com Inc. 14.36% 143,478 $27.3M Add +0.3%
GOOG Google LLC Class C filed as ALPHABET INC CL C 8.08% 98,296 $15.4M Add +0.7%
ORCL Oracle Corp. 3.07% 41,718 $5.8M Add +21.6%
BERKSHIRE HATHAWAY INC 2.36% 8,433 $4.5M Reduce -23.4%
PANW Palo Alto Networks Inc. 2.25% 25,080 $4.3M No change
V Visa Inc. Class A 1.86% 10,095 $3.5M Add +0.0%
ADBE Adobe Inc. 1.82% 9,013 $3.5M Reduce -24.3%
MA Mastercard Inc. Class A 1.39% 4,828 $2.6M No change
NVDA Nvidia Corp. 1.24% 21,725 $2.4M Reduce -42.5%
COST Costco Wholesale Corp. 0.84% 1,690 $1.6M Add +6.0%
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A 0.48% 36,268 $921K New
MKL 0.25% 250 $468K No change
JPM JPMorgan Chase & Co. 0.12% 925 $227K No change

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -42.5% 1.24% −1.10
ADBE Adobe Inc. Reduce -24.3% 1.82% −0.62
PCAR Paccar Inc. Sold out 0.00% −0.03
BERKSHIRE HATHAWAY INC Reduce -23.4% 2.36% +0.07
MSFT Microsoft Corp. Reduce -1.5% 44.68% +0.12
AAPL Apple Inc. Reduce -0.3% 17.19% +0.19

Portfolio Buys Q4 2024 → Q1 2025
AIVSX Amer FND Inv Co. of Am-A New 0.48% +0.48
ORCL Oracle Corp. Add +21.6% 3.07% +0.44
V Visa Inc. Class A Add +0.0% 1.86% +0.39
COST Costco Wholesale Corp. Add +6.0% 0.84% +0.17
AMZN Amazon.com Inc. Add +0.3% 14.36% −0.08
GOOG Google LLC Class C Add +0.7% 8.08% −0.48

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 13$189.0MMSFT, GOOG, AAPL, AMZN, MU
Q1 2026 12$172.7MMSFT, AAPL, GOOG, AMZN, PANW
Q4 2025 12$210.0MMSFT, AAPL, AMZN, GOOG, ORCL
Q3 2025 12$238.6MMSFT, AAPL, AMZN, GOOG, ORCL
Q2 2025 13$219.3MMSFT, AMZN, AAPL, GOOG, ORCL
Q1 2025 15$190.1MMSFT, AAPL, AMZN, GOOG, ORCL
Q4 2024 15$217.3MMSFT, AAPL, AMZN, GOOG, ORCL
Q3 2024 15$215.9MMSFT, AAPL, AMZN, GOOG, BERKSHIRE HATHAWAY INC
Q2 2024 15$218.9MMSFT, AAPL, AMZN, GOOG, ADBE
Q1 2024 16$205.0MMSFT, AAPL, AMZN, ADBE, GOOG