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SCA

Sander Capital Advisors Portfolio holdings

AUM $189M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$28.6M
Cap. Flow
-$25.8M
Cap. Flow %
-12.28%
Top 10 Hldgs %
99.62%
Holding
12
New
–
Increased
1
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.96M
2
ORCL icon
Oracle
ORCL
+$7.8M
3
AMZN icon
Amazon
AMZN
+$2.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 67.63%
2 Consumer Discretionary 14.07%
3 Communication Services 13.92%
4 Financials 3.77%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$96.9M 46.15%
200,377
-19,880
-9% -$9.96M
AAPL icon
2
Apple
AAPL
$4.62T
$30.9M 14.74%
113,833
-8,696
-7% -$2.33M
AMZN icon
3
Amazon
AMZN
$2.87T
$29.6M 14.07%
128,023
-12,458
-9% -$2.85M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$29.2M 13.92%
93,171
-8,955
-9% -$2.57M
ORCL icon
5
Oracle
ORCL
$414B
$10.1M 4.8%
51,668
-32,749
-39% -$7.8M
PANW icon
6
Palo Alto Networks
PANW
$293B
$3.83M 1.82%
20,790
-3,480
-14% -$702K
V icon
7
Visa
V
$682B
$3.19M 1.52%
9,085
-1,185
-12% -$404K
MA icon
8
Mastercard
MA
$503B
$2.37M 1.13%
4,156
-782
-16% -$437K
JPM icon
9
JPMorgan Chase
JPM
$950B
$1.82M 0.87%
5,655
+4,715
+502% +$1.46M
COST icon
10
Costco
COST
$424B
$1.27M 0.61%
1,477
-216
-13% -$196K
AUB icon
11
Atlantic Union Bankshares
AUB
$5.91B
$537K 0.26%
250
– –
NVDA icon
12
NVIDIA
NVDA
$5.27T
$253K 0.12%
1,355
– –

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DMKJ
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Sander Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sander Capital Advisors held 12 positions worth $210M, down 12% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sander Capital Advisors withdrew a net $25.8M in Q4 2025, reducing 9 holdings. Its largest reduction was Microsoft, cutting an estimated $9.96M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sander Capital Advisors added an estimated $1.46M to JPMorgan Chase.

  • Sander Capital Advisors added most to JPMorgan Chase in Q4 2025, an estimated $1.46M increase.
  • Sander Capital Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $9.96M.
  • Sander Capital Advisors's ten largest holdings make up 100% of its $210M portfolio in Q4 2025.
  • Sander Capital Advisors opened 0 new positions and closed 0 in Q4 2025.
  • Sander Capital Advisors's portfolio value fell 12% quarter-over-quarter to $210M.

Based on Sander Capital Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.