SANDER CAPITAL ADVISORS INC

RIA/Wealth

SANDER CAPITAL ADVISORS INC is a RIA/Wealth based in Seattle, WA led by Robert L. Sander, managing $238.1M across 12 long positions as of Q3 2025 with 73% Technology concentration, 100% concentrated in top 10 holdings, 48% allocation to MSFT, and 73% technology allocation.

PresidentRobert L. Sander

Portfolio Value: $238.1M
Positions: 12
Top Holding: MSFT at 47.91%
Last Reported: Q3 2025

Address4105 E. Madison St., Suite 300, Seattle, WA, 98112, United States

Top Holdings

Largest long holdings in SANDER CAPITAL ADVISORS INC's portfolio (99.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$114.1M	47.91%	+$871.2K Bought	0.00% 220.3K shares	Q4 2017 Held for 8 years
2 Apple AAPL	Consumer Electronics Technology	$31.2M	13.10%	-$4.9M Sold	0.00% 122.5K shares	Q2 2020 Held for 5y 6m
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$30.8M	12.95%	-$28.5K Sold	0.00% 140.5K shares	Q4 2017 Held for 8 years
4 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$24.9M	10.45%	-$817.1K Sold	0.00% 102.1K shares	Q2 2020 Held for 5y 6m
5 Oracle ORCL	Software - Infrastructure Technology	$23.7M	9.97%	+$5.3M Bought	0.00% 84.4K shares	Q2 2023 Held for 2y 6m
6 Palo Alto Networks, Inc. PANW	Software - Infrastructure Technology	$4.9M	2.08%	-$150.7K Sold	0.00% 24.3K shares	Q3 2023 Held for 2y 3m
7 Visa V	Financial - Credit Services Financial Services	$3.5M	1.47%	+$32.4K Bought	0.00% 10.3K shares	Q4 2017 Held for 8 years
8 Mastercard MA	Financial - Credit Services Financial Services	$2.8M	1.18%	+$34.1K Bought	0.00% 4.9K shares	Q4 2017 Held for 8 years
9 Costco Wholesale COST	Discount Stores Consumer Defensive	$1.6M	0.66%	+$2.8K Bought	0.00% 1.7K shares	Q1 2019 Held for 6y 9m
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$296.5K	0.12%	+$4.7K Bought	0.00% 940.0 shares	Q3 2022 Held for 3y 3m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SANDER CAPITAL ADVISORS INC's latest filing

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Market Value

$238.1M

Prior: $218.8M

Q/Q Change

+8.81%

+$19.3M

Net Flows % of MV

-1.32%

Turnover Ratio

3.29%

New Purchases

0 stocks

Added To

6 stocks

+$6.3M

Sold Out Of

1 stocks

$3.5M

Reduced Holdings

4 stocks

-$5.9M

Increased Positions

Position	Shares Δ	Change
1 Oracle ORCL	+28.81%	65.5K → 84.4K +$5.3M
2 JPMorgan Chase JPM	+1.62%	925.0 → 940.0 +$4.7K
3 Mastercard MA	+1.23%	4.9K → 4.9K +$34.1K
4 Visa V	+0.93%	10.2K → 10.3K +$32.4K
5 Microsoft MSFT	+0.77%	218.6K → 220.3K +$871.2K

Decreased Positions

Position	Shares Δ	Change
1 Adobe ADBE	Sold	9.0K → 0 −$3.5M
2 Apple AAPL	-13.63%	141.9K → 122.5K −$4.9M
3 Alphabet Inc. GOOG	-3.18%	105.5K → 102.1K −$817.1K
4 Palo Alto Networks, Inc. PANW	-2.96%	25.0K → 24.3K −$150.7K
5 Amazon AMZN	-0.09%	140.6K → 140.5K −$28.5K

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Analytics

Portfolio insights and performance metrics for SANDER CAPITAL ADVISORS INC

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Sector Allocation

Technology

73.20%

Consumer Cyclical

13.00%

Communication Services

10.40%

Financial Services

2.80%

Consumer Defensive

0.70%

Market Cap Distribution

Mega Cap (> $200B)

97.92%

Large Cap ($10B - $200B)

2.08%

Mid Cap ($2B - $10B)

0.00%

Portfolio Concentration

Top 10 Holdings %

99.89%

Top 20 Holdings %

100.0%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

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SANDER CAPITAL ADVISORS INC

Top Holdings

Changes

Increased Positions

Decreased Positions

Analytics

Sector Allocation

Market Cap Distribution

Portfolio Concentration

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