SANDER CAPITAL ADVISORS INC.

Institutional filer · behavioral pattern: Other. Summary pending.

AUM · $219.3B (13F)Positions · 13Turnover · — · Q4Filed · Jan 14, 2026

CONCENTRATION

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Top 10 holdings

NEW BUYS

+$210.0B deployed

EXITS

No exits

SECTOR SHIFT

—

No prior quarter data

3YR HIT RATE

—

Top-5 overlap

§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED JAN 14, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q4
1	MSFT	MSFT	200K	$96.9B	46.1%	NEW
2	AAPL	AAPL	114K	$30.9B	14.7%	NEW
3	AMZN	AMZN	128K	$29.6B	14.1%	NEW
4	GOOGL	GOOG	93K	$29.2B	13.9%	NEW
5	ORCL	ORCL	52K	$10.1B	4.8%	NEW
6	PANW	PANW	21K	$3.8B	1.8%	NEW
7	V	V	9K	$3.2B	1.5%	NEW
8	MA	MA	4K	$2.4B	1.1%	NEW
9	JPM	JPM	6K	$1.8B	0.9%	NEW
10	COST	COST	1K	$1.3B	0.6%	NEW

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE SANDER SIGNAL

SANDER CAPITAL ADVISORS INC is a Other fund managing $219.3 trillion in assets. The fund runs a focused portfolio of just 13 positions.

§ 04 · FILING HISTORY

1 FILINGS

Q4 2025

Steady book

+0 buys · −0 exits · 0 changed

Q2 2025

Steady book

+0 buys · −0 exits · 0 changed

Q1 2025

Steady book

+0 buys · −0 exits · 0 changed