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SMH

Sanders Morris Harris Portfolio holdings

AUM $172M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+22.54%
3 Year Est. Return
+83.06%
5 Year Est. Return
+84.26%
10 Year Est. Return
+262.54%
AUM
$64.7M
AUM Growth
-$693M
Cap. Flow
-$696M
Cap. Flow %
-1,075.04%
Top 10 Hldgs %
85.43%
Holding
312
New
5
Increased
1
Reduced
12
Closed
277

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.12M
2
SOLT
2x Solana ETF
SOLT
+$1.55M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$750K
4
AKRE
Akre Focus ETF
AKRE
+$348K
5
NVT icon
nVent Electric
NVT
+$208K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$119M
2
BX icon
Blackstone
BX
+$91.1M
3
NVDA icon
NVIDIA
NVDA
+$34.9M
4
CSWC icon
Capital Southwest
CSWC
+$29.9M
5
AAPL icon
Apple
AAPL
+$29M

Sector Composition

Rank Sector Weight
1 Materials 12.17%
2 Energy 5.29%
3 Consumer Discretionary 4.47%
4 Consumer Staples 4.36%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
226
PureCycle Technologies
PCT
$1.38B
– –
-139,215
Closed -$1.83M
PEP icon
227
PepsiCo
PEP
$189B
– –
-3,860
Closed -$542K
PFE icon
228
Pfizer
PFE
$147B
– –
-13,357
Closed -$340K
PG icon
229
Procter & Gamble
PG
$342B
– –
-8,530
Closed -$1.31M
PHG icon
230
Philips
PHG
$26B
– –
-9,477
Closed -$249K
PIIIW icon
231
P3 Health Partners Inc Warrant
PIIIW
$180K
– –
-93,332
Closed -$868
PLD icon
232
Prologis
PLD
$131B
– –
-2,100
Closed -$240K
PLTR icon
233
Palantir
PLTR
$380B
– –
-2,700
Closed -$493K
PM icon
234
Philip Morris
PM
$294B
– –
-15,863
Closed -$2.57M
PNC icon
235
PNC Financial Services
PNC
$102B
– –
-3,920
Closed -$788K
PR
236
Permian Resources
PR
$16.6B
– –
-224,079
Closed -$2.87M
PRAA icon
237
PRA Group
PRAA
$656M
– –
-13,421
Closed -$207K
PYPL icon
238
PayPal
PYPL
$49.6B
– –
-12,046
Closed -$808K
QBTS.WS
239
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-12,165
Closed -$297K
QSR icon
240
Restaurant Brands International
QSR
$25.8B
– –
-10,250
Closed -$657K
QURE icon
241
uniQure
QURE
$3.07B
– –
-87,054
Closed -$5.08M
RBLX icon
242
Roblox
RBLX
$25.9B
– –
-9,469
Closed -$1.31M
RCKT icon
243
Rocket Pharmaceuticals
RCKT
$382M
– –
-27,709
Closed -$90.3K
RKLB icon
244
Rocket Lab Corp
RKLB
$46.7B
– –
-40,500
Closed -$1.94M
RMD icon
245
ResMed
RMD
$32.5B
– –
-4,600
Closed -$1.26M
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-10,804
Closed -$2.05M
RSVR
247
Reservoir Media
RSVR
$675M
– –
-450,000
Closed -$3.66M
RSVRW
248
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
-232,775
Closed -$205K
RTAI
249
Rareview Tax Advantaged Income ETF
RTAI
$17.7M
– –
-20,161
Closed -$431K
RTX icon
250
RTX Corp
RTX
$300B
– –
-9,370
Closed -$1.57M
8 9
10
11 12

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BIA
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SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM

Sanders Morris Harris's Q4 2025 Portfolio in Review

As of Q4 2025, Sanders Morris Harris held 312 positions worth $64.7M, down 91% from $758M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sanders Morris Harris withdrew a net $696M in Q4 2025, closing 277 positions and reducing 12 holdings. Its most notable exit was Blackstone, an estimated $91.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 12% of assets, up from 1.5% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Sanders Morris Harris opened a new position in Alibaba worth $2.89M.

  • Sanders Morris Harris's largest Q4 2025 buy was Alibaba: 19,170 shares worth $2.89M.
  • Sanders Morris Harris added most to Arm in Q4 2025, an estimated $182K increase.
  • Sanders Morris Harris's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $119M.
  • Sanders Morris Harris fully exited Blackstone in Q4 2025, selling an estimated $91.1M.
  • Sanders Morris Harris's ten largest holdings make up 85% of its $64.7M portfolio in Q4 2025.
  • Sanders Morris Harris opened 5 new positions and closed 277 in Q4 2025.
  • Sanders Morris Harris's portfolio value fell 91% quarter-over-quarter to $64.7M.

Based on Sanders Morris Harris's 13F filing for Q4 2025, filed 8 Jan 2026.