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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
GVI icon
201
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$376K 0.05%
3,500
– –
FARM
202
DELISTED
Farmer Brothers
FARM
$373K 0.05%
218,238
+66,200
+44% +$115K
USB icon
203
US Bancorp
USB
$100B
$365K 0.05%
+7,560
New +$358K
OMAB icon
204
Grupo Aeroportuario Centro Norte
OMAB
$5.26B
$364K 0.05%
3,500
-200
-5% -$21.4K
FNV icon
205
Franco-Nevada
FNV
$42.2B
$359K 0.05%
1,610
– –
CL icon
206
Colgate-Palmolive
CL
$72.1B
$358K 0.05%
+4,475
New +$382K
PAC icon
207
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$356K 0.05%
1,500
-100
-6% -$24K
CRWD icon
208
CrowdStrike
CRWD
$215B
$353K 0.05%
+2,880
New +$327K
XYZ
209
Block Inc
XYZ
$50.2B
$352K 0.05%
+4,870
New +$365K
CYBR
210
DELISTED
CyberArk
CYBR
$348K 0.05%
+720
New +$309K
KRE icon
211
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$344K 0.05%
+5,433
New +$343K
ARM icon
212
Arm
ARM
$288B
$342K 0.05%
2,417
+1,000
+71% +$146K
PFE icon
213
Pfizer
PFE
$144B
$340K 0.04%
+13,357
New +$330K
GBTC icon
214
Grayscale Bitcoin Trust
GBTC
$9.61B
$340K 0.04%
3,785
– –
CHTR icon
215
Charter Communications
CHTR
$17.4B
$334K 0.04%
+1,215
New +$367K
NSC icon
216
Norfolk Southern
NSC
$76B
$334K 0.04%
1,111
– –
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$113B
$332K 0.04%
2,796
-39
-1% -$4.49K
NET icon
218
Cloudflare
NET
$106B
$328K 0.04%
1,530
+30
+2% +$6.13K
CMCSA icon
219
Comcast
CMCSA
$86.7B
$326K 0.04%
+10,377
New +$348K
UTI icon
220
Universal Technical Institute
UTI
$2.32B
$326K 0.04%
+10,000
New +$294K
MSTR icon
221
Strategy Inc
MSTR
$34.9B
$322K 0.04%
1,000
– –
AXON
222
Axon Enterprise
AXON
$48B
$319K 0.04%
+445
New +$338K
CFR icon
223
Cullen/Frost Bankers
CFR
$10.6B
$317K 0.04%
2,500
– –
GILD icon
224
Gilead Sciences
GILD
$162B
$315K 0.04%
+2,834
New +$322K
QXO
225
QXO Inc
QXO
$15.4B
$314K 0.04%
+16,450
New +$341K
7 8
9
10 11

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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
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.