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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
GEL icon
26
Genesis Energy
GEL
$1.87B
$320K 0.49%
20,500
-3,000
-13% -$47.1K
BTI icon
27
British American Tobacco
BTI
$131B
$299K 0.46%
5,223
-15,500
-75% -$846K
TRP icon
28
TC Energy
TRP
$70.2B
$296K 0.46%
5,300
– –
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$9.45B
$259K 0.4%
3,785
– –
MPLX icon
30
MPLX
MPLX
$59.3B
$236K 0.37%
4,380
-3,160
-42% -$165K
CFIT
31
Cambria Fixed Income Trend ETF
CFIT
$41.7M
$223K 0.34%
8,840
-165
-2% -$4.17K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$218K 0.34%
7,017
– –
NVT icon
33
nVent Electric
NVT
$24.9B
$208K 0.32%
+2,000
New +$208K
PPT
34
Franklin Premier Income Trust
PPT
$324M
$55.1K 0.09%
15,490
– –
VGASW icon
35
Verde Clean Fuels Warrant
VGASW
$8.6K 0.01%
107,403
– –
AAPL icon
36
Apple
AAPL
$4.54T
– –
-113,868
Closed -$29M
ABBV icon
37
AbbVie
ABBV
$443B
– –
-21,512
Closed -$4.98M
ABT icon
38
Abbott
ABT
$183B
– –
-7,275
Closed -$974K
ADBE icon
39
Adobe
ADBE
$99.5B
– –
-5,780
Closed -$2.04M
ADP icon
40
Automatic Data Processing
ADP
$106B
– –
-2,250
Closed -$660K
ALB icon
41
Albemarle
ALB
$13.9B
– –
-9,500
Closed -$770K
ALNY icon
42
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-3,150
Closed -$1.44M
AMD icon
43
Advanced Micro Devices
AMD
$776B
– –
-34,222
Closed -$5.54M
AMGN icon
44
Amgen
AMGN
$208B
– –
-4,292
Closed -$1.21M
AMZN icon
45
Amazon
AMZN
$2.92T
– –
-16,010
Closed -$3.52M
AN icon
46
AutoNation
AN
$7.11B
– –
-5,000
Closed -$1.09M
ANGHW icon
47
Anghami Inc Warrants
ANGHW
– –
-33,333
Closed -$433
AOMR
48
Angel Oak Mortgage REIT
AOMR
$220M
– –
-16,000
Closed -$150K
APD icon
49
Air Products & Chemicals
APD
$65.7B
– –
-1,965
Closed -$536K
ARGX icon
50
argenx
ARGX
$53.4B
– –
-1,830
Closed -$1.35M
1
2
3 4 5

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
Benchmark Investment Advisors Chicago, Illinois $172M AUM
MC
Marest Capital Tarzana, California $173M AUM 17.48% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return

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.