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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$459B
$153M 20.16%
254,638
+33,578
+15% +$19.2M
BX icon
2
Blackstone
BX
$102B
$91.1M 12.02%
533,400
+13,965
+3% +$2.39M
NVDA icon
3
NVIDIA
NVDA
$5.07T
$34.9M 4.6%
186,855
+154,604
+479% +$26.9M
CSWC icon
4
Capital Southwest
CSWC
$1.45B
$29.9M 3.95%
1,368,607
-21,732
-2% -$495K
AAPL icon
5
Apple
AAPL
$4.88T
$29M 3.82%
113,868
+73,359
+181% +$16.6M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$26.3M 3.46%
39,405
+38,726
+5,703% +$24.8M
EPD icon
7
Enterprise Products Partners
EPD
$83.9B
$22.1M 2.92%
706,820
-28,250
-4% -$891K
MSIF
8
MSC Income Fund Inc
MSIF
$499M
$14.9M 1.97%
1,138,543
+78,136
+7% +$1.16M
MAIN icon
9
Main Street Capital
MAIN
$4.97B
$13M 1.71%
203,832
-9,508
-4% -$614K
SLB icon
10
SLB Ltd
SLB
$77.1B
$11.4M 1.5%
330,550
+126,150
+62% +$4.39M
CTAS icon
11
Cintas
CTAS
$82.3B
$10.1M 1.33%
+49,220
New +$10.5M
AVGO icon
12
Broadcom
AVGO
$1.83T
$6.83M 0.9%
+20,713
New +$6.35M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.79M 0.9%
+9
New +$6.54M
MSFT icon
14
Microsoft
MSFT
$2.86T
$6.4M 0.84%
12,363
+8,088
+189% +$4.13M
VOXR
15
Vox Royalty Corp
VOXR
$303M
$6.02M 0.79%
1,400,903
– –
JPM icon
16
JPMorgan Chase
JPM
$938B
$5.91M 0.78%
18,730
+7,641
+69% +$2.27M
LLY icon
17
Eli Lilly
LLY
$1.07T
$5.8M 0.77%
7,606
+1,283
+20% +$955K
LRCX icon
18
Lam Research
LRCX
$392B
$5.68M 0.75%
+42,420
New +$4.49M
AMD icon
19
Advanced Micro Devices
AMD
$866B
$5.54M 0.73%
34,222
+26,655
+352% +$4.3M
ORCL icon
20
Oracle
ORCL
$341B
$5.47M 0.72%
19,460
+18,435
+1,799% +$4.69M
CORZ icon
21
Core Scientific
CORZ
$7.44B
$5.19M 0.68%
308,855
+298,155
+2,786% +$4.37M
QURE icon
22
uniQure
QURE
$2.66B
$5.08M 0.67%
+87,054
New +$1.58M
XOM icon
23
ExxonMobil
XOM
$650B
$5.01M 0.66%
44,458
+6,593
+17% +$733K
ABBV icon
24
AbbVie
ABBV
$459B
$4.98M 0.66%
21,512
+18,639
+649% +$3.8M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.93T
$4.84M 0.64%
19,857
+18,310
+1,184% +$3.85M
1
2 3 4 5

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PWM
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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
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
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BIA
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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.