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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
+11.6%
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
$758M
AUM Growth
+$340M
Cap. Flow
+$289M
Cap. Flow %
38.08%
Top 10 Hldgs %
56.11%
Holding
330
New
167
Increased
65
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
4
AAPL icon
Apple
AAPL
+$16.6M
5
CTAS icon
Cintas
CTAS
+$10.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.1M
2
ELAN icon
Elanco Animal Health
ELAN
+$4.09M
3
UBER icon
Uber
UBER
+$2.99M
4
WYNN icon
Wynn Resorts
WYNN
+$2.39M
5
BABA icon
Alibaba
BABA
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Technology 18.63%
3 Energy 7.66%
4 Healthcare 6.77%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$223B
$831K 0.11%
1,750
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$209B
$825K 0.11%
+1,700
New +$791K
PYPL icon
128
PayPal
PYPL
$50.1B
$808K 0.11%
+12,046
New +$849K
SERA icon
129
Sera Prognostics
SERA
$75.6M
$807K 0.11%
263,600
– –
CSX icon
130
CSX Corp
CSX
$94.5B
$799K 0.11%
+22,500
New +$768K
ZBRA icon
131
Zebra Technologies
ZBRA
$17.6B
$795K 0.1%
+2,677
New +$855K
BMY icon
132
Bristol-Myers Squibb
BMY
$135B
$794K 0.1%
17,607
+11,607
+193% +$542K
PNC icon
133
PNC Financial Services
PNC
$101B
$788K 0.1%
+3,920
New +$775K
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$782K 0.1%
13,694
+4,205
+44% +$239K
ALB icon
135
Albemarle
ALB
$14.2B
$770K 0.1%
9,500
– –
MCD icon
136
McDonald's
MCD
$191B
$760K 0.1%
2,500
-100
-4% -$30.4K
KYN icon
137
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$757K 0.1%
61,200
– –
UNH icon
138
UnitedHealth
UNH
$370B
$756K 0.1%
+2,190
New +$662K
GLP icon
139
Global Partners
GLP
$1.67B
$744K 0.1%
15,500
-1,000
-6% -$51.3K
NOW icon
140
ServiceNow
NOW
$122B
$736K 0.1%
+4,000
New +$747K
NUE icon
141
Nucor
NUE
$62.4B
$735K 0.1%
+5,426
New +$768K
DECK icon
142
Deckers Outdoor
DECK
$13.6B
$730K 0.1%
+7,202
New +$786K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.12T
$730K 0.1%
1,452
+489
+51% +$237K
LMT icon
144
Lockheed Martin
LMT
$136B
$718K 0.09%
+1,439
New +$653K
TRGP icon
145
Targa Resources
TRGP
$56.4B
$704K 0.09%
4,200
– –
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.01T
$686K 0.09%
+1,120
New +$660K
ETN icon
147
Eaton
ETN
$173B
$674K 0.09%
1,800
-300
-14% -$109K
ADP icon
148
Automatic Data Processing
ADP
$108B
$660K 0.09%
+2,250
New +$677K
MUSA icon
149
Murphy USA
MUSA
$10.9B
$660K 0.09%
+1,700
New +$673K
QSR icon
150
Restaurant Brands International
QSR
$25.6B
$657K 0.09%
+10,250
New +$674K
4 5
6
7 8

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GWCM
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TA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Sanders Morris Harris held 330 positions worth $758M, up 81% from $419M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sanders Morris Harris deployed $289M of net new capital in Q3 2025, opening 167 new positions and adding to 65 existing holdings. Its largest new stake was Cintas: 49,220 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 36% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $891K trimmed.

  • Sanders Morris Harris's largest Q3 2025 buy was Cintas: 49,220 shares worth $10.1M.
  • Sanders Morris Harris added most to NVIDIA in Q3 2025, an estimated $26.9M increase.
  • Sanders Morris Harris's biggest Q3 2025 reduction was Enterprise Products Partners, cutting an estimated $891K.
  • Sanders Morris Harris fully exited iShares Russell 1000 Growth ETF in Q3 2025, selling an estimated $6.1M.
  • Sanders Morris Harris's ten largest holdings make up 56% of its $758M portfolio in Q3 2025.
  • Sanders Morris Harris opened 167 new positions and closed 22 in Q3 2025.
  • Sanders Morris Harris's portfolio value rose 81% quarter-over-quarter to $758M.

Based on Sanders Morris Harris's 13F filing for Q3 2025, filed 7 Oct 2025.