AI Portfolio Summary
In 2025 Q4, SANDER CAPITAL ADVISORS INC maintained a portfolio of 12 distinct positions. They heavily accumulated shares in JPM, increasing their position by 501.6%. The fund also reduced its exposure to ORCL by 38.8%.
Total Positions
12
Quarter
2025 Q4
Top Holding
MSFT (46.1%)
Top 10 Concentration
99.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-12 of 12
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MSFT
|
Technology | 46.15% | 47.81% |
#1
Prev: #1
|
6.5 | -19,880 | -9.0% |
P
S
|
200,377 | $96,906,000 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
AAPL
|
Technology | 14.74% | 13.08% |
#2
Prev: #2
|
6.0 | -8,696 | -7.1% |
P
S
|
113,833 | $30,947,000 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMZN
|
Consumer Cyclical | 14.07% | 12.93% |
#3
Prev: #3
|
5.5 | -12,458 | -8.9% |
P
S
|
128,023 | $29,550,000 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
GOOG
|
Communication Services | 13.92% | 10.42% |
#4
Prev: #4
|
5.0 | -8,955 | -8.8% |
P
S
|
93,171 | $29,237,000 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORCL
|
Technology | 4.80% | 9.95% |
#5
Prev: #5
|
2.4 | -32,749 | -38.8% |
P
S
|
51,668 | $10,071,000 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PANW
|
Technology | 1.82% | 2.07% |
#6
Prev: #6
|
1.2 | -3,480 | -14.3% |
P
S
|
20,790 | $3,830,000 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
V
|
Financial Services | 1.52% | 1.47% |
#7
Prev: #7
|
1.1 | -1,185 | -11.5% |
P
S
|
9,085 | $3,186,000 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MA
|
Financial Services | 1.13% | 1.18% |
#8
Prev: #8
|
1.0 | -782 | -15.8% |
P
S
|
4,156 | $2,373,000 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPM
|
Financial Services | 0.87% | 0.12% |
#9
2
Prev: #11
|
3.3 | 4,715 | 501.6% |
P
S
|
5,655 | $1,822,000 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COST
|
Consumer Defensive | 0.61% | 0.66% |
#10
1
Prev: #9
|
0.7 | -216 | -12.8% |
P
S
|
1,477 | $1,274,000 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MKL
|
—
|
Unknown | 0.26% | 0.20% |
#11
1
Prev: #10
|
1.1 | no change | no change |
P
S
|
250 | $537,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVDA
|
Technology | 0.12% | 0.11% |
#12
Prev: #12
|
1.0 | no change | no change |
P
S
|
1,355 | $253,000 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-12 of 12 holdings