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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
+281.97%
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
SBUX icon
251
Starbucks
SBUX
$121B
– –
-5,203
Closed -$440K
SCHW
252
Charles Schwab
SCHW
$188B
– –
-4,000
Closed -$382K
SCI icon
253
Service Corp International
SCI
$11.6B
– –
-3,760
Closed -$313K
SEB icon
254
Seaboard Corp
SEB
$4.12B
– –
-149
Closed -$543K
SERA icon
255
Sera Prognostics
SERA
$78.3M
– –
-263,600
Closed -$807K
SEVN
256
Seven Hills Realty Trust
SEVN
$175M
– –
-14,000
Closed -$144K
SGMO
257
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-303,000
Closed -$204K
SHIM icon
258
Shimmick
SHIM
$171M
– –
-809,667
Closed -$2.11M
SNOW icon
259
Snowflake
SNOW
$110B
– –
-4,615
Closed -$1.04M
SNPS icon
260
Synopsys
SNPS
$76.7B
– –
-437
Closed -$216K
SYK icon
261
Stryker
SYK
$129B
– –
-2,266
Closed -$838K
T icon
262
AT&T
T
$158B
– –
-48,760
Closed -$1.38M
TEAM icon
263
Atlassian
TEAM
$28.8B
– –
-2,650
Closed -$423K
TGT icon
264
Target
TGT
$67.1B
– –
-33,291
Closed -$2.99M
TIPT icon
265
Tiptree Inc
TIPT
$667M
– –
-48,000
Closed -$920K
TMO icon
266
Thermo Fisher Scientific
TMO
$214B
– –
-1,700
Closed -$825K
TRGP icon
267
Targa Resources
TRGP
$55.8B
– –
-4,200
Closed -$704K
TSCO icon
268
Tractor Supply
TSCO
$17.5B
– –
-7,350
Closed -$418K
TSLA icon
269
Tesla
TSLA
$1.27T
– –
-4,135
Closed -$1.84M
TTWO icon
270
Take-Two Interactive
TTWO
$43.9B
– –
-4,860
Closed -$1.26M
TWLO icon
271
Twilio
TWLO
$29.3B
– –
-6,477
Closed -$648K
TXN icon
272
Texas Instruments
TXN
$254B
– –
-6,382
Closed -$1.17M
TXO icon
273
TXO Partners LP
TXO
$750M
– –
-230,522
Closed -$3.59M
UHS icon
274
Universal Health Services
UHS
$10.4B
– –
-2,890
Closed -$591K
UNH icon
275
UnitedHealth
UNH
$375B
– –
-2,190
Closed -$756K
9 10
11
12 13

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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
Benchmark Investment Advisors Chicago, Illinois $172M AUM
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.