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Sander Capital Advisors Inc Top Holdings and 13F Report (2025)

About Sander Capital Advisors Inc

Investment Activity

  • Sander Capital Advisors Inc has $219.98 million in total holdings as of June 30, 2025.
  • Sander Capital Advisors Inc owns shares of 11 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 0.71% of the portfolio was purchased this quarter.
  • About 0.59% of the portfolio was sold this quarter.
  • This quarter, Sander Capital Advisors Inc has purchased 13 new stocks and bought additional shares in 4 stocks.
  • Sander Capital Advisors Inc sold shares of 5 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$100,857,000
Apple
$37,505,000
Amazon.com
$33,806,000
GOOG
$32,822,000

Largest Purchases this Quarter

Oracle
9,260 shares (about $1.27M)
GOOG
791 shares (about $269.52K)
NVIDIA
115 shares (about $26.25K)
Visa
1 shares (about $359.28)

Largest Sales this Quarter

Micron Technology
552 shares (about $587.89K)
Microsoft
599 shares (about $307.23K)
Apple
861 shares (about $286.73K)
Mastercard
178 shares (about $98.16K)
Amazon.com
86 shares (about $21.43K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSander Capital Advisors Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$100,857,000$307,228 ▼-0.3%196,64045.8%Technology
Apple Inc. stock logo
AAPL
Apple
$37,505,000$286,732 ▼-0.8%112,62017.0%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$33,806,000$21,427 ▼-0.1%135,68715.4%Consumer Discretionary
GOOG
$32,822,000$269,524 ▲0.8%96,32614.9%CS
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,192,000$587,894 ▼-10.2%4,8752.4%Technology
Visa Inc. stock logo
V
Visa
$3,074,000$359 ▲0.0%8,5561.4%Finance
Oracle Corporation stock logo
ORCL
Oracle
$2,440,000$1,271,491 ▲108.8%17,7701.1%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,919,000$98,156 ▼-4.9%3,4800.9%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,258,0000.0%1,3820.6%Consumer Staples
NVIDIA Corporation stock logo
NVDA
NVIDIA
$678,000$26,253 ▲4.0%2,9700.3%Technology
MKL
$428,0000.0%2500.2%CS
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$0$1,679 ▼-100.0%00.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$163 ▼-100.0%00.0%Communication Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data