Institutional Manager · CIK 0001053994
SANDERS MORRIS HARRIS LLC
Houston, TX · File #028-12760
Latest AUM
$64.7M
Positions
35
Top-10 Concentration
85.4%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | BLACKSTONE INC | 09260D107 | -511,900 | -$87.5M | $0 |
| EXITED | NVIDIA CORPORATION | 67066G104 | -186,855 | -$34.9M | $0 |
| ADD | INVESCO QQQ TR | IVZ | +51,575 | +$32.2M | +$195,772 |
| EXITED | CAPITAL SOUTHWEST CORP | 140501107 | -1,368,607 | -$29.9M | $0 |
| EXITED | APPLE INC | 037833100 | -113,868 | -$29.0M | $0 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -38,806 | -$26.8M | +$950,798 |
| EXITED | ENTERPRISE PRODS PARTNERS L | 293792107 | -706,820 | -$22.1M | $0 |
| EXITED | MSC INCOME FUND INC | 55374X208 | -1,138,543 | -$14.9M | $0 |
| EXITED | MAIN STR CAP CORP | 56035L104 | -203,832 | -$13.0M | $0 |
| REDUCE | SLB LIMITED | SLB | -292,050 | -$11.0M | +$1.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202535 pos · $64.7M
- 13F HOLDINGS REPORTQ/E Sep 2025310 pos · $758.2M
- 13F HOLDINGS REPORTQ/E Jun 2025165 pos · $418.7M
- 13F HOLDINGS REPORTQ/E Mar 2025288 pos · $647.4M
- 13F HOLDINGS REPORTQ/E Dec 2024291 pos · $669.9M
- 13F HOLDINGS REPORTQ/E Sep 2024287 pos · $602.9M
- 13F HOLDINGS REPORTQ/E Jun 2024289 pos · $609.0M
- 13F HOLDINGS REPORTQ/E Mar 2024276 pos · $544.7M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023256 pos · $486.8M
- 13F HOLDINGS REPORTQ/E Dec 2023129 pos · $297.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 59,900 | $37.4M | 57.74% |
| 2 | VOX ROYALTY CORP | VOXR | 1,400,903 | $7.1M | 11.02% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 19,170 | $2.9M | 4.47% |
| 4 | JBS N.V. | JBS | 173,200 | $2.5M | 3.90% |
| 5 | SLB LIMITED | SLB | 38,500 | $1.5M | 2.25% |
| 6 | VANECK ETF TRUST | 92189F106 | 9,500 | $867,255 | 1.34% |
| 7 | VNET GROUP INC | VNET | 95,000 | $825,550 | 1.28% |
| 8 | VOLATILITY SHS TR | 92864M830 | 120,000 | $744,700 | 1.15% |
| 9 | LINDE PLC | LIN | 1,750 | $743,348 | 1.15% |
| 10 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 61,200 | $739,908 | 1.14% |
| 11 | MULTISENSOR AI HOLDINGS INC | MSAIW | 1,552,131 | $668,405 | 1.03% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $615,330 | 0.95% |
| 13 | EXPAND ENERGY CORPORATION | EXE | 5,555 | $608,217 | 0.94% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,072 | $584,377 | 0.90% |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 11,726 | $581,727 | 0.90% |
| 16 | EATON CORP PLC | ETN | 1,800 | $579,906 | 0.90% |
| 17 | CANADIAN NAT RES LTD | 136385101 | 15,600 | $511,524 | 0.79% |
| 18 | ISHARES GOLD TR | IAU | 5,498 | $469,199 | 0.72% |
| 19 | SPDR S&P 500 ETF TR | SPY | 599 | $413,495 | 0.64% |
| 20 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,500 | $408,540 | 0.63% |