Sander Capital Advisors Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Sander Capital Advisors Inc. reported 12 stock positions worth $210.0 million. Its top holding was Microsoft (MSFT) at 46.1% of the portfolio, followed by Apple (AAPL, 14.7%) and Amazon.com (AMZN, 14.1%). Compared with Q3 2025, it added to 1 and reduced 9. The biggest buy was JPMorgan Chase (JPM, shares +502%) and the biggest sale Oracle (ORCL, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- Seattle, WA
- CIK
- 0001173889
- Portfolio Value
- $210.0M (Q4 2025)
- SEC Filing
- 0001493152-26-002266 ↗ filed Jan 14, 2026
Holdings Value
Holdings 12 stocks · $210.0M
| MSFT Microsoft Corp. | 46.15% | 200,377 | $96.9M | Reduce -9.0% |
| AAPL Apple Inc. | 14.74% | 113,833 | $30.9M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 14.07% | 128,023 | $29.6M | Reduce -8.9% |
| GOOG Google LLC Class C filed as ALPHABET INC CL C | 13.92% | 93,171 | $29.2M | Reduce -8.8% |
| ORCL Oracle Corp. | 4.80% | 51,668 | $10.1M | Reduce -38.8% |
| PANW Palo Alto Networks Inc. | 1.82% | 20,790 | $3.8M | Reduce -14.3% |
| V Visa Inc. Class A | 1.52% | 9,085 | $3.2M | Reduce -11.5% |
| MA Mastercard Inc. Class A | 1.13% | 4,156 | $2.4M | Reduce -15.8% |
| JPM JPMorgan Chase & Co. | 0.87% | 5,655 | $1.8M | Add +501.6% |
| COST Costco Wholesale Corp. | 0.61% | 1,477 | $1.3M | Reduce -12.8% |
| MKL | 0.26% | 250 | $537K | No change |
| NVDA Nvidia Corp. | 0.12% | 1,355 | $253K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -38.8% | 4.80% | −5.15 |
| MSFT Microsoft Corp. | Reduce -9.0% | 46.15% | −1.67 |
| PANW Palo Alto Networks Inc. | Reduce -14.3% | 1.82% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -12.8% | 0.61% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -15.8% | 1.13% | −0.05 |
| V Visa Inc. Class A | Reduce -11.5% | 1.52% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -8.9% | 14.07% | +1.14 |
| AAPL Apple Inc. | Reduce -7.1% | 14.74% | +1.66 |
| GOOG Google LLC Class C | Reduce -8.8% | 13.92% | +3.50 |
Portfolio Buys Q3 2025 → Q4 2025
| JPM JPMorgan Chase & Co. | Add +501.6% | 0.87% | +0.74 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $189.0M | MSFT, GOOG, AAPL, AMZN, MU |
| Q1 2026 | 12 | $172.7M | MSFT, AAPL, GOOG, AMZN, PANW |
| Q4 2025 | 12 | $210.0M | MSFT, AAPL, AMZN, GOOG, ORCL |
| Q3 2025 | 12 | $238.6M | MSFT, AAPL, AMZN, GOOG, ORCL |
| Q2 2025 | 13 | $219.3M | MSFT, AMZN, AAPL, GOOG, ORCL |
| Q1 2025 | 15 | $190.1M | MSFT, AAPL, AMZN, GOOG, ORCL |
| Q4 2024 | 15 | $217.3M | MSFT, AAPL, AMZN, GOOG, ORCL |
| Q3 2024 | 15 | $215.9M | MSFT, AAPL, AMZN, GOOG, BERKSHIRE HATHAWAY INC |
| Q2 2024 | 15 | $218.9M | MSFT, AAPL, AMZN, GOOG, ADBE |
| Q1 2024 | 16 | $205.0M | MSFT, AAPL, AMZN, ADBE, GOOG |