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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
MSI icon
201
Motorola Solutions
MSI
$72.6B
– –
-4,735
Closed -$2.17M
MSTR icon
202
Strategy Inc
MSTR
$34.7B
– –
-1,000
Closed -$322K
MTSI icon
203
MACOM Technology Solutions
MTSI
$19.5B
– –
-2,400
Closed -$299K
MU icon
204
Micron Technology
MU
$937B
– –
-1,250
Closed -$209K
MUC icon
205
BlackRock MuniHoldings California Quality Fund
MUC
$999M
– –
-10,000
Closed -$109K
MUSA icon
206
Murphy USA
MUSA
$10.9B
– –
-1,700
Closed -$660K
NAC icon
207
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-10,000
Closed -$115K
NEE icon
208
NextEra Energy
NEE
$181B
– –
-5,410
Closed -$408K
NET icon
209
Cloudflare
NET
$100B
– –
-1,530
Closed -$328K
NKE icon
210
Nike
NKE
$63.3B
– –
-4,030
Closed -$281K
NMFC icon
211
New Mountain Finance
NMFC
$683M
– –
-16,375
Closed -$158K
NOW icon
212
ServiceNow
NOW
$118B
– –
-4,000
Closed -$736K
NSC icon
213
Norfolk Southern
NSC
$75.6B
– –
-1,111
Closed -$334K
NTES icon
214
NetEase
NTES
$84.2B
– –
-5,925
Closed -$901K
NUE icon
215
Nucor
NUE
$59.5B
– –
-5,426
Closed -$735K
NVDA icon
216
NVIDIA
NVDA
$5.01T
– –
-186,855
Closed -$34.9M
NVS icon
217
Novartis
NVS
$292B
– –
-2,000
Closed -$256K
AIIOW
218
Robo.ai Inc Warrant
AIIOW
$380K
– –
-10,000
Closed -$1.67K
OKE icon
219
Oneok
OKE
$55.6B
– –
-11,615
Closed -$848K
OLPX
220
DELISTED
Olaplex Holdings
OLPX
– –
-225,000
Closed -$295K
OPCH icon
221
Option Care Health
OPCH
$3.55B
– –
-10,000
Closed -$278K
ORCL icon
222
Oracle
ORCL
$409B
– –
-19,460
Closed -$5.47M
OTIS icon
223
Otis Worldwide
OTIS
$27.5B
– –
-4,500
Closed -$411K
OXY icon
224
Occidental Petroleum
OXY
$55.2B
– –
-32,570
Closed -$1.54M
PANW icon
225
Palo Alto Networks
PANW
$283B
– –
-1,438
Closed -$293K
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 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.