Managers / Q2 2025 · view latest →
SANDER CAPITAL ADVISORS INC
CIK 0001173889 · 4105 E. MADISON ST., SUITE 300, SEATTLE, WA, 98112 · 2063238822
Summary
Sander Capital Advisors Inc reported $219M in U.S.-listed holdings across 13 positions for Q2 2025.
The portfolio is heavily concentrated: MSFT alone accounts for 49.6% of reported value.
Compared with Q1 2025, the fund opened 0 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 91.2% · $200M
- Other · 8.8% · $19M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRKB | SOLD OUT | −8.4K | 0 | −$4M | $0 |
| AIVSXAMECX | SOLD OUT | −36.3K | 0 | −$921,000 | $0 |
| NVDANVDA | TRIMMED | −20.4K | 1.4K | −$2M | $214,000 |
| ORCLORCL | ADDED | +23.8K | 65.5K | +$8M | $14M |
| GOOG | ADDED | +7.2K | 105.5K | +$3M | $19M |
| AAPLAAPL | HELD | −5.2K | 141.9K | −$4M | $29M |
| MSFTMSFT | HELD | −7.7K | 218.6K | +$24M | $109M |
| AMZNAMZN | HELD | −2.9K | 140.6K | +$4M | $31M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMSFThistory → | CS | 49.57% | $109M | 218.6K |
| 2 | AMZNAMZNhistory → | CS | 14.07% | $31M | 140.6K |
| 3 | AAPLAAPLhistory → | CS | 13.27% | $29M | 141.9K |
| 4 | GOOG | CS | 8.53% | $19M | 105.5K |
| 5 | ORCLORCLhistory → | CS | 6.53% | $14M | 65.5K |
| 6 | PANWPANWhistory → | CS | 2.33% | $5M | 25.0K |
| 7 | VVhistory → | CS | 1.65% | $4M | 10.2K |
| 8 | ADBEADBEhistory → | CS | 1.59% | $3M | 9.0K |
| 9 | MAMAhistory → | CS | 1.25% | $3M | 4.9K |
| 10 | COSTCOST | CS | 0.76% | $2M | 1.7K |
| 11 | MKL | CS | 0.23% | $499,000 | 250 |
| 12 | JPMJPM | CS | 0.12% | $268,000 | 925 |
| 13 | NVDANVDA | CS | 0.10% | $214,000 | 1.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $173M | 12 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $210M | 12 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $239M | 12 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $219M | 13 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $190M | 15 | Apr 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $217M | 15 | Jan 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $216M | 15 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $219M | 15 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $205M | 16 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $195M | 15 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $172M | 17 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $183M | 19 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $167M | 18 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 13 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $153M | 15 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $104M | 12 | Aug 23, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $202M | 13 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $248M | 17 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $228M | 15 | Oct 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $223M | 17 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $191M | 15 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $208M | 15 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $188M | 12 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $173M | 13 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $103M | 7 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $166M | 7 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $151M | 9 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $158M | 10 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $141M | 12 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $109M | 8 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.